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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 43 957.00 | 30 655.00 | 13 302.00 | 43 957.00 |
AR Technical installations, industrial equipment and tools | 81 326.00 | 74 655.00 | 6 671.00 | 81 326.00 |
AT Other tangible assets | 95 115.00 | 90 266.00 | 4 849.00 | 95 115.00 |
BD Other fixed assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 228 306.00 | 200 379.00 | 27 928.00 | 228 306.00 |
BL Raw materials, supplies | 26 900.00 | | 26 900.00 | 26 900.00 |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 182 014.00 | | 182 014.00 | 182 014.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 263 734.00 | | 263 734.00 | 263 734.00 |
CO Grand total (0 to V) | 492 040.00 | 200 379.00 | 291 662.00 | 492 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112.00 | 18 112.00 | | 18 112.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 151 449.00 | 154 251.00 | | 151 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 431.00 | 27 198.00 | | 30 431.00 |
DL TOTAL (I) | 201 804.00 | 201 372.00 | | 201 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 20 462.00 | 46 014.00 | | 20 462.00 |
DY Tax and social security liabilities | 69 193.00 | 61 285.00 | | 69 193.00 |
EC TOTAL (IV) | 89 858.00 | 112 502.00 | | 89 858.00 |
EE Grand total (I to V) | 291 662.00 | 313 874.00 | | 291 662.00 |
EG Accrued income and payables due within one year | 89 858.00 | 107 502.00 | | 89 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77.00 | |
FJ Net sales | | | 639 369.00 | |
FM Inventory production | | | -543.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 639 335.00 | |
FS Purchases of goods (including customs duties) | | | 215 352.00 | |
FT Inventory change (goods) | | | 14 652.00 | |
FW Other purchases and external expenses | | | 90 037.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 185 104.00 | |
FZ Social Security Contributions | | | 101 576.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 617 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 112.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 696.00 | 2 940.00 | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 696.00 | 2 940.00 | | 8 696.00 |
HK Income tax | 3 625.00 | 3 391.00 | | 3 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 431.00 | 27 198.00 | | 30 431.00 |
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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 | 227 782.00 | | | 227 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | | 228 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 887.00 | | | 219 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 526.00 | 4 330.00 | 5 477.00 | 201 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 723.00 | 4 330.00 | 5 477.00 | 196 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 462.00 | 20 462.00 | | 20 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 374.00 | 30 374.00 | | 30 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 858.00 | 89 858.00 | | 89 858.00 |
