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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 391 171.00 | 256 807.00 | 134 365.00 | 391 171.00 |
AT Other tangible assets | 192 793.00 | 80 843.00 | 111 950.00 | 192 793.00 |
BD Other fixed assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 592 164.00 | 341 759.00 | 250 405.00 | 592 164.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 474 894.00 | | 474 894.00 | 474 894.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 419.00 | | 89 419.00 | 89 419.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 586 087.00 | | 586 087.00 | 586 087.00 |
CO Grand total (0 to V) | 1 178 251.00 | 341 759.00 | 836 492.00 | 1 178 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 809.00 | 423 920.00 | | 424 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | 889.00 | | 36 901.00 |
DL TOTAL (I) | 472 709.00 | 435 809.00 | | 472 709.00 |
DU Loans and Debts from Credit Institutions (3) | 221 557.00 | 194 146.00 | | 221 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 574.00 | 48 976.00 | | 38 574.00 |
DX Trade payables and related accounts | 77 115.00 | 117 806.00 | | 77 115.00 |
DY Tax and social security liabilities | 26 337.00 | 64 018.00 | | 26 337.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 363 783.00 | 425 147.00 | | 363 783.00 |
EE Grand total (I to V) | 836 492.00 | 860 956.00 | | 836 492.00 |
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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 | | | 563 320.00 | |
FJ Net sales | | | 953 794.00 | |
FQ Other income | | | 5 843.00 | |
FR Total operating income (I) | | | 959 637.00 | |
FS Purchases of goods (including customs duties) | | | 409 073.00 | |
FT Inventory change (goods) | | | -35 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 227 054.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 148 508.00 | |
FZ Social Security Contributions | | | 38 981.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 902 230.00 | |
GG - OPERATING RESULT (I - II) | | | 57 408.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 776.00 | | |
HH Total exceptional expenses (VIII) | 13 083.00 | 16 920.00 | | 13 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 083.00 | 1 856.00 | | -13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 649.00 | 947 647.00 | | 959 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 749.00 | 946 759.00 | | 922 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 901.00 | 889.00 | | 36 901.00 |
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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 | 542 593.00 | | | 542 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 592 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 525.00 | | | 534 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 244 603.00 | 107 742.00 | 10 586.00 | 244 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 494.00 | 107 742.00 | 10 586.00 | 240 494.00 |
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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 | 77 115.00 | 77 115.00 | | 77 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 775.00 | 38 775.00 | | 38 775.00 |
VG Loans with a maturity of up to one year at origin | 60 266.00 | 60 266.00 | | 60 266.00 |
VH Loans with a maturity of more than one year at origin | 161 291.00 | 89 709.00 | 71 582.00 | 161 291.00 |
VK Loans repaid during the year | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 839.00 | 89 419.00 | 420.00 | 89 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 783.00 | 292 201.00 | 71 582.00 | 363 783.00 |
