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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 | 2 305.00 | 822.00 | 1 483.00 | 2 305.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 548 684.00 | 537 082.00 | 11 602.00 | 548 684.00 |
AT Other tangible assets | 48 461.00 | 46 838.00 | 1 622.00 | 48 461.00 |
BJ TOTAL (I) | 608 627.00 | 584 742.00 | 23 885.00 | 608 627.00 |
BL Raw materials, supplies | 136 777.00 | | 136 777.00 | 136 777.00 |
BN Goods in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
BR Intermediate and finished products | 29 247.00 | | 29 247.00 | 29 247.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 255 927.00 | 16 256.00 | 239 671.00 | 255 927.00 |
BZ Other receivables | 21 928.00 | | 21 928.00 | 21 928.00 |
CD Marketable securities | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 455 550.00 | 16 256.00 | 439 294.00 | 455 550.00 |
CO Grand total (0 to V) | 1 064 177.00 | 600 998.00 | 463 179.00 | 1 064 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 163 036.00 | 160 200.00 | | 163 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 721.00 | 2 836.00 | | 109 721.00 |
DL TOTAL (I) | 283 318.00 | 173 596.00 | | 283 318.00 |
DU Loans and Debts from Credit Institutions (3) | 22 188.00 | 86 777.00 | | 22 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 70 812.00 | | 10 885.00 |
DX Trade payables and related accounts | 74 277.00 | 73 509.00 | | 74 277.00 |
DY Tax and social security liabilities | 72 511.00 | 61 179.00 | | 72 511.00 |
EC TOTAL (IV) | 179 861.00 | 292 278.00 | | 179 861.00 |
EE Grand total (I to V) | 463 179.00 | 465 874.00 | | 463 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 181 836.00 | | 1 181 836.00 | 1 181 836.00 |
FM Inventory production | | | -14 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -557.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 166 595.00 | |
FW Other purchases and external expenses | | | 168 638.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 055 032.00 | |
GG - OPERATING RESULT (I - II) | | | 111 563.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 79.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -79.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 740.00 | 1 034 850.00 | | 1 166 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 019.00 | 1 032 014.00 | | 1 057 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 721.00 | 2 836.00 | | 109 721.00 |
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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 | 606 627.00 | | 2 000.00 | 606 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 608 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | 2 000.00 | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 145.00 | | | 597 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 563 823.00 | 20 919.00 | | 563 823.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 517.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 518.00 | 20 402.00 | | 563 518.00 |
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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 | 74 277.00 | 74 277.00 | | 74 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 255 927.00 | | | 255 927.00 |
VG Loans with a maturity of up to one year at origin | 12 296.00 | 12 296.00 | | 12 296.00 |
VH Loans with a maturity of more than one year at origin | 9 892.00 | | | 9 892.00 |
VK Loans repaid during the year | 19 019.00 | | | 19 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 928.00 | | | 21 928.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 213.00 | 282 183.00 | 30.00 | 282 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 861.00 | 169 970.00 | | 179 861.00 |
