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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
AH Goodwill | 302 075.00 | | 302 075.00 | 302 075.00 |
AJ Other Intangible Assets | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 6 158.00 | 4 434.00 | 1 724.00 | 6 158.00 |
AR Technical installations, industrial equipment and tools | 61 486.00 | 59 500.00 | 1 986.00 | 61 486.00 |
AT Other tangible assets | 305 551.00 | 248 943.00 | 56 608.00 | 305 551.00 |
BF Loans | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 696 777.00 | 333 611.00 | 363 166.00 | 696 777.00 |
BL Raw materials, supplies | 59 998.00 | | 59 998.00 | 59 998.00 |
BN Goods in progress | 6 067.00 | | 6 067.00 | 6 067.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 238 851.00 | | 238 851.00 | 238 851.00 |
BZ Other receivables | 91 185.00 | | 91 185.00 | 91 185.00 |
CD Marketable securities | 60 363.00 | | 60 363.00 | 60 363.00 |
CF Cash and cash equivalents | 40 764.00 | | 40 764.00 | 40 764.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 492 310.00 | | 492 310.00 | 492 310.00 |
CO Grand total (0 to V) | 1 189 087.00 | 333 611.00 | 855 476.00 | 1 189 087.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 780.00 | | 10 000.00 |
DG Other reserves | 525 237.00 | 407 309.00 | | 525 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633.00 | 127 148.00 | | 30 633.00 |
DL TOTAL (I) | 665 871.00 | 635 237.00 | | 665 871.00 |
DU Loans and Debts from Credit Institutions (3) | 17 116.00 | 17 700.00 | | 17 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DW Advances and down payments received on current orders | | 1 881.00 | | |
DX Trade payables and related accounts | 127 914.00 | 165 649.00 | | 127 914.00 |
DY Tax and social security liabilities | 44 575.00 | 136 018.00 | | 44 575.00 |
EC TOTAL (IV) | 189 605.00 | 321 390.00 | | 189 605.00 |
EE Grand total (I to V) | 855 476.00 | 956 628.00 | | 855 476.00 |
EG Accrued income and payables due within one year | 177 734.00 | 310 682.00 | | 177 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 1 612 299.00 | |
FJ Net sales | | | 1 612 299.00 | |
FM Inventory production | | | 6 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 1 619 948.00 | |
FU Purchases of raw materials and other supplies | | | 623 749.00 | |
FV Inventory change (raw materials and supplies) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 503 134.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 298 442.00 | |
FZ Social Security Contributions | | | 121 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 588 706.00 | |
GG - OPERATING RESULT (I - II) | | | 31 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 146.00 | 17 632.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 17 632.00 | | 146.00 |
HE Exceptional expenses on management operations | 1 644.00 | 16 443.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 16 443.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 1 189.00 | | -1 498.00 |
HK Income tax | -1 123.00 | 43 379.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 853.00 | 1 856 472.00 | | 1 620 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 220.00 | 1 729 324.00 | | 1 590 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 633.00 | 127 148.00 | | 30 633.00 |
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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 | 678 425.00 | | | 678 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 696 777.00 | |
IO DECREASES Total including other intangible assets | | | 20 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 734.00 | | | 20 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 866.00 | | | 354 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 307 079.00 | 29 250.00 | 2 718.00 | 307 079.00 |
PE DEPRECIATION Total including other intangible assets | 20 734.00 | | | 20 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 345.00 | 29 250.00 | 2 718.00 | 286 345.00 |
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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 | 127 914.00 | 127 914.00 | | 127 914.00 |
UP Loans | 752.00 | | | 752.00 |
VH Loans with a maturity of more than one year at origin | 17 116.00 | 5 245.00 | 11 871.00 | 17 116.00 |
VJ Loans taken out during the year | 21 378.00 | | | 21 378.00 |
VK Loans repaid during the year | 21 957.00 | | | 21 957.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 788.00 | 330 036.00 | 752.00 | 330 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 605.00 | 177 734.00 | 11 871.00 | 189 605.00 |
