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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 597.00 | 6 597.00 | | 6 597.00 |
AP Buildings | 49 839.00 | 33 052.00 | 16 787.00 | 49 839.00 |
AR Technical installations, industrial equipment and tools | 62 025.00 | 59 138.00 | 2 887.00 | 62 025.00 |
AT Other tangible assets | 398 493.00 | 361 086.00 | 37 406.00 | 398 493.00 |
BJ TOTAL (I) | 522 953.00 | 459 873.00 | 63 080.00 | 522 953.00 |
BT Goods | | | | |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 244 859.00 | | 244 859.00 | 244 859.00 |
CH Prepaid expenses | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 283 153.00 | | 283 153.00 | 283 153.00 |
CO Grand total (0 to V) | 806 107.00 | 459 873.00 | 346 234.00 | 806 107.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 32 151.00 | 32 151.00 | | 32 151.00 |
DG Other reserves | 200 638.00 | 200 638.00 | | 200 638.00 |
DH Retained earnings | 13 921.00 | 48 046.00 | | 13 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 115.00 | -34 125.00 | | 30 115.00 |
DL TOTAL (I) | 284 448.00 | 254 332.00 | | 284 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 568.00 | | 1 598.00 |
DW Advances and down payments received on current orders | | 3 027.00 | | |
DX Trade payables and related accounts | 20 260.00 | 28 531.00 | | 20 260.00 |
DY Tax and social security liabilities | 39 927.00 | 40 453.00 | | 39 927.00 |
EC TOTAL (IV) | 61 786.00 | 73 579.00 | | 61 786.00 |
EE Grand total (I to V) | 346 234.00 | 327 911.00 | | 346 234.00 |
EG Accrued income and payables due within one year | 61 786.00 | 70 552.00 | | 61 786.00 |
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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 | 63 170.00 | | 63 170.00 | 63 170.00 |
FG Production sold - services | 483 447.00 | | 483 447.00 | 483 447.00 |
FJ Net sales | 546 617.00 | | 546 617.00 | 546 617.00 |
FO Operating subsidies | | | 3 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 549 910.00 | |
FS Purchases of goods (including customs duties) | | | 30 816.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 171 900.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 190 074.00 | |
FZ Social Security Contributions | | | 79 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 965.00 | |
GG - OPERATING RESULT (I - II) | | | 27 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 161.00 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 080.00 | 527 614.00 | | 552 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 965.00 | 561 738.00 | | 521 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 115.00 | -34 125.00 | | 30 115.00 |
HP References: Equipment leasing | 810.00 | 1 620.00 | | 810.00 |
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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 | 522 188.00 | | 2 981.00 | 522 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 522 953.00 | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 510 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 591.00 | | 2 981.00 | 509 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 427 428.00 | 34 660.00 | 2 215.00 | 427 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 831.00 | 34 660.00 | 2 215.00 | 420 831.00 |
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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 | 20 260.00 | 20 260.00 | | 20 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 294.00 | 38 294.00 | | 38 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 786.00 | 61 786.00 | | 61 786.00 |
