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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 753.00 | 4 753.00 | | 4 753.00 |
AP Buildings | 129 936.00 | 58 010.00 | 71 926.00 | 129 936.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 6 156.00 | 1 104.00 | 7 261.00 |
AT Other tangible assets | 4 262.00 | 4 262.00 | | 4 262.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 146 728.00 | 73 181.00 | 73 547.00 | 146 728.00 |
BL Raw materials, supplies | 35 172.00 | | 35 172.00 | 35 172.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 290 902.00 | | 290 902.00 | 290 902.00 |
BZ Other receivables | 33 277.00 | | 33 277.00 | 33 277.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 217 190.00 | | 217 190.00 | 217 190.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 614 752.00 | | 614 752.00 | 614 752.00 |
CO Grand total (0 to V) | 761 480.00 | 73 181.00 | 688 299.00 | 761 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 992.00 | 14 992.00 | | 14 992.00 |
DH Retained earnings | 164 575.00 | 164 406.00 | | 164 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | 13 169.00 | | 21 707.00 |
DL TOTAL (I) | 217 774.00 | 209 066.00 | | 217 774.00 |
DU Loans and Debts from Credit Institutions (3) | 76 036.00 | 85 323.00 | | 76 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 262.00 | | 508.00 |
DW Advances and down payments received on current orders | 15 309.00 | 20 253.00 | | 15 309.00 |
DX Trade payables and related accounts | 274 754.00 | 251 316.00 | | 274 754.00 |
DY Tax and social security liabilities | 75 174.00 | 73 938.00 | | 75 174.00 |
EA Other liabilities | 1 466.00 | 4 562.00 | | 1 466.00 |
EB Prepaid income (2) | 27 279.00 | 45 877.00 | | 27 279.00 |
EC TOTAL (IV) | 470 526.00 | 481 531.00 | | 470 526.00 |
EE Grand total (I to V) | 688 299.00 | 690 597.00 | | 688 299.00 |
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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 | 1 378 019.00 | | 1 378 019.00 | 1 378 019.00 |
FJ Net sales | 1 378 019.00 | | 1 378 019.00 | 1 378 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 379 288.00 | |
FU Purchases of raw materials and other supplies | | | 715 250.00 | |
FV Inventory change (raw materials and supplies) | | | -19 371.00 | |
FW Other purchases and external expenses | | | 413 923.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 176 711.00 | |
FZ Social Security Contributions | | | 51 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 481.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 355 420.00 | |
GG - OPERATING RESULT (I - II) | | | 23 868.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 019.00 | | | 5 019.00 |
HD Total exceptional income (VII) | 5 019.00 | | | 5 019.00 |
HE Exceptional expenses on management operations | 56.00 | 189.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 3 158.00 | | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 189.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | -189.00 | | 1 806.00 |
HK Income tax | 2 531.00 | 266.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 441.00 | 1 555 218.00 | | 1 385 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 733.00 | 1 542 049.00 | | 1 363 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | 13 169.00 | | 21 707.00 |
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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 | 157 977.00 | | | 157 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 11 249.00 | 146 728.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 249.00 | 141 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 707.00 | | | 152 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 67 791.00 | 13 481.00 | 8 091.00 | 67 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 038.00 | 13 481.00 | 8 091.00 | 63 038.00 |
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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 | 274 754.00 | 274 754.00 | | 274 754.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
8L Deferred income | 27 279.00 | 27 279.00 | | 27 279.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 290 902.00 | | | 290 902.00 |
VB VAT | 28 245.00 | | | 28 245.00 |
VH Loans with a maturity of more than one year at origin | 76 036.00 | 9 772.00 | 41 481.00 | 76 036.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 9 267.00 | | | 9 267.00 |
VM Income taxes | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 657.00 | 331 657.00 | | 331 657.00 |
VW VAT | 49 488.00 | 49 488.00 | | 49 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 216.00 | 388 952.00 | 41 481.00 | 455 216.00 |
