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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 41 437.00 | 16 952.00 | 58 388.00 |
AT Other tangible assets | 59 592.00 | 53 857.00 | 5 735.00 | 59 592.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 120 784.00 | 97 497.00 | 23 287.00 | 120 784.00 |
BL Raw materials, supplies | 39 648.00 | | 39 648.00 | 39 648.00 |
BT Goods | 17 534.00 | | 17 534.00 | 17 534.00 |
BX Customers and related accounts | 19 304.00 | | 19 304.00 | 19 304.00 |
BZ Other receivables | 498 516.00 | 7 287.00 | 491 229.00 | 498 516.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 597 807.00 | 7 287.00 | 590 520.00 | 597 807.00 |
CO Grand total (0 to V) | 718 592.00 | 104 785.00 | 613 807.00 | 718 592.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 310.00 | 3 310.00 | | 3 310.00 |
DH Retained earnings | 73 874.00 | 37 692.00 | | 73 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | 36 182.00 | | 24 195.00 |
DL TOTAL (I) | 109 764.00 | 85 568.00 | | 109 764.00 |
DT Other Bond Issues | 124 637.00 | 154 210.00 | | 124 637.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 4 486.00 | | 907.00 |
DW Advances and down payments received on current orders | | 5 768.00 | | |
DX Trade payables and related accounts | 96 904.00 | 82 321.00 | | 96 904.00 |
DY Tax and social security liabilities | 251 923.00 | 223 377.00 | | 251 923.00 |
EA Other liabilities | 29 672.00 | 38 262.00 | | 29 672.00 |
EC TOTAL (IV) | 504 043.00 | 508 423.00 | | 504 043.00 |
EE Grand total (I to V) | 613 807.00 | 593 991.00 | | 613 807.00 |
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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 | 25 599.00 | | 25 599.00 | 25 599.00 |
FJ Net sales | 440 078.00 | | 440 078.00 | 440 078.00 |
FO Operating subsidies | | | 1 416.00 | |
FQ Other income | | | 17 982.00 | |
FR Total operating income (I) | | | 459 475.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FT Inventory change (goods) | | | 13 615.00 | |
FU Purchases of raw materials and other supplies | | | 54 734.00 | |
FV Inventory change (raw materials and supplies) | | | -9 761.00 | |
FW Other purchases and external expenses | | | 177 552.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 109 446.00 | |
FZ Social Security Contributions | | | 26 238.00 | |
GE Other Expenses | | | 15 914.00 | |
GF Total Operating Expenses (II) | | | 403 369.00 | |
GG - OPERATING RESULT (I - II) | | | 56 107.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 444.00 | 11 876.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 20 578.00 | 8 791.00 | | 20 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 134.00 | 3 085.00 | | -18 134.00 |
HK Income tax | 5 710.00 | 5 406.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 919.00 | 445 847.00 | | 461 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 724.00 | 409 666.00 | | 437 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | 36 182.00 | | 24 195.00 |
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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 | 122 735.00 | | | 122 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 120 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 931.00 | | | 119 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 94 630.00 | 6 447.00 | 3 580.00 | 94 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 566.00 | 3 871.00 | 3 580.00 | 53 566.00 |
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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 | 96 904.00 | 96 904.00 | | 96 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 672.00 | 29 672.00 | | 29 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 119.00 | 540 119.00 | | 540 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 043.00 | 406 031.00 | 98 012.00 | 504 043.00 |
