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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 | | | 4 601.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 8 756.00 | |
AT Other tangible assets | | | 39 377.00 | |
BJ TOTAL (I) | | | 52 736.00 | |
BL Raw materials, supplies | | | 6 250.00 | |
BN Goods in progress | | | 27 500.00 | |
BX Customers and related accounts | | | 29 108.00 | |
BZ Other receivables | | | 5 771.00 | |
CJ TOTAL (II) | | | 68 630.00 | |
CO Grand total (0 to V) | | | 121 366.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 682.00 | 32 835.00 | | 22 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 744.00 | -10 152.00 | | 11 744.00 |
DL TOTAL (I) | 35 426.00 | 23 682.00 | | 35 426.00 |
DU Loans and Debts from Credit Institutions (3) | 25 806.00 | 30 855.00 | | 25 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 3 190.00 | | 51.00 |
DW Advances and down payments received on current orders | 18 100.00 | | | 18 100.00 |
DX Trade payables and related accounts | 11 656.00 | 72.00 | | 11 656.00 |
DY Tax and social security liabilities | 5 039.00 | | | 5 039.00 |
EA Other liabilities | 25 286.00 | 12 996.00 | | 25 286.00 |
EC TOTAL (IV) | 85 940.00 | 47 114.00 | | 85 940.00 |
EE Grand total (I to V) | 121 366.00 | 70 797.00 | | 121 366.00 |
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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 | | | 71 432.00 | |
FJ Net sales | | | 71 432.00 | |
FM Inventory production | | | 27 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FR Total operating income (I) | | | 99 261.00 | |
FU Purchases of raw materials and other supplies | | | 15 188.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 57 998.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 87 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 413.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 200.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | 200.00 | | 1 406.00 |
HK Income tax | 254.00 | 610.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 911.00 | 92 749.00 | | 100 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 166.00 | 102 902.00 | | 89 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 744.00 | -10 152.00 | | 11 744.00 |
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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 | 142 565.00 | | 6 100.00 | 142 565.00 |
I4 DECREASES Grand Total | | 5 560.00 | 143 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 138 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 565.00 | | 1 100.00 | 142 565.00 |
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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 | 79 406.00 | 16 280.00 | 5 316.00 | 79 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 406.00 | 15 882.00 | 5 316.00 | 79 406.00 |
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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 286.00 | 25 286.00 | | 25 286.00 |
UX Other trade receivables | 29 108.00 | | | 29 108.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 25 806.00 | 13 063.00 | 12 743.00 | 25 806.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 7 493.00 | | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 880.00 | 34 880.00 | | 34 880.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 840.00 | 55 097.00 | 12 743.00 | 67 840.00 |
