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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 903 852.00 | 817 701.00 | 86 150.00 | 903 852.00 |
AT Other tangible assets | 25 296.00 | 19 447.00 | 5 849.00 | 25 296.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 952 316.00 | 841 256.00 | 111 060.00 | 952 316.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BT Goods | 79 525.00 | 4 271.00 | 75 254.00 | 79 525.00 |
BX Customers and related accounts | 387 857.00 | 15 227.00 | 372 630.00 | 387 857.00 |
BZ Other receivables | 56 957.00 | | 56 957.00 | 56 957.00 |
CF Cash and cash equivalents | 159 983.00 | | 159 983.00 | 159 983.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 699 221.00 | 19 497.00 | 679 723.00 | 699 221.00 |
CO Grand total (0 to V) | 1 651 536.00 | 860 753.00 | 790 783.00 | 1 651 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 276 324.00 | 212 872.00 | | 276 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 153.00 | 103 452.00 | | 86 153.00 |
DL TOTAL (I) | 371 029.00 | 324 876.00 | | 371 029.00 |
DU Loans and Debts from Credit Institutions (3) | 38 048.00 | 57 998.00 | | 38 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DW Advances and down payments received on current orders | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 235 678.00 | 298 848.00 | | 235 678.00 |
DY Tax and social security liabilities | 144 284.00 | 145 705.00 | | 144 284.00 |
EC TOTAL (IV) | 419 754.00 | 502 602.00 | | 419 754.00 |
EE Grand total (I to V) | 790 783.00 | 827 478.00 | | 790 783.00 |
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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 | | | 1 119 087.00 | |
FD Production sold - goods | | | 826 251.00 | |
FQ Other income | | | 18 209.00 | |
FR Total operating income (I) | | | 1 963 547.00 | |
FS Purchases of goods (including customs duties) | | | 830 788.00 | |
FT Inventory change (goods) | | | -32 199.00 | |
FU Purchases of raw materials and other supplies | | | 21 774.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 383 139.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 440 762.00 | |
FZ Social Security Contributions | | | 152 978.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 654 201.00 | |
GG - OPERATING RESULT (I - II) | | | 106 005.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 518.00 | 120.00 | | 5 518.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 620.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -500.00 | | 300.00 |
HK Income tax | 14 482.00 | 26 045.00 | | 14 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 153.00 | 103 452.00 | | 86 153.00 |
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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 | 952 922.00 | | | 952 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 952 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 754.00 | | | 929 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 821 048.00 | 30 904.00 | 10 697.00 | 821 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 941.00 | 30 904.00 | 10 697.00 | 816 941.00 |
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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 | 235 678.00 | 235 678.00 | | 235 678.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 37 847.00 | 20 457.00 | 17 390.00 | 37 847.00 |
VK Loans repaid during the year | 19 935.00 | | | 19 935.00 |
VS Prepaid expenses | 12 449.00 | | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 482.00 | 439 015.00 | 18 467.00 | 457 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 010.00 | 400 620.00 | 17 390.00 | 418 010.00 |
