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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 2 752.00 | 4 928.00 | 7 680.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 174 291.00 | 18 877.00 | 155 414.00 | 174 291.00 |
AR Technical installations, industrial equipment and tools | 24 339.00 | 8 687.00 | 15 651.00 | 24 339.00 |
AT Other tangible assets | 86 847.00 | 29 577.00 | 57 269.00 | 86 847.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 311 584.00 | 59 895.00 | 251 689.00 | 311 584.00 |
BL Raw materials, supplies | 65 770.00 | | 65 770.00 | 65 770.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 31 443.00 | | 31 443.00 | 31 443.00 |
BZ Other receivables | 153 010.00 | | 153 010.00 | 153 010.00 |
CF Cash and cash equivalents | 150 447.00 | | 150 447.00 | 150 447.00 |
CH Prepaid expenses | 181 123.00 | | 181 123.00 | 181 123.00 |
CJ TOTAL (II) | 583 893.00 | | 583 893.00 | 583 893.00 |
CO Grand total (0 to V) | 895 477.00 | 59 895.00 | 835 582.00 | 895 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 649.00 | | | 139 649.00 |
DL TOTAL (I) | 144 049.00 | | | 144 049.00 |
DU Loans and Debts from Credit Institutions (3) | 126 476.00 | | | 126 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 43 880.00 | | | 43 880.00 |
DX Trade payables and related accounts | 244 003.00 | | | 244 003.00 |
DY Tax and social security liabilities | 276 154.00 | | | 276 154.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 691 532.00 | | | 691 532.00 |
EE Grand total (I to V) | 835 582.00 | | | 835 582.00 |
EG Accrued income and payables due within one year | 544 047.00 | | | 544 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 084.00 | | 1 292 084.00 | 1 292 084.00 |
FJ Net sales | 1 292 084.00 | | 1 292 084.00 | 1 292 084.00 |
FO Operating subsidies | | | 25 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 318 542.00 | |
FU Purchases of raw materials and other supplies | | | 371 324.00 | |
FV Inventory change (raw materials and supplies) | | | -32 420.00 | |
FW Other purchases and external expenses | | | 429 418.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 306 238.00 | |
FZ Social Security Contributions | | | 56 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 630.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 172 062.00 | |
GG - OPERATING RESULT (I - II) | | | 146 479.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A2 TOTAL ASSETS | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 479.00 | | | 1 320 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 829.00 | | | 1 180 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 649.00 | | | 139 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 568.00 | | | 254 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 311 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 566.00 | | | 253 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 244 003.00 | 244 003.00 | | 244 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 836.00 | 96 836.00 | | 96 836.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 125 790.00 | 22 185.00 | 93 426.00 | 125 790.00 |
VK Loans repaid during the year | 21 735.00 | | | 21 735.00 |
VS Prepaid expenses | 181 123.00 | | | 181 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 753.00 | 365 577.00 | 2 176.00 | 367 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 653.00 | 544 048.00 | 93 426.00 | 647 653.00 |
