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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 906.00 | 6 897.00 | 1 009.00 | 7 906.00 |
AR Technical installations, industrial equipment and tools | 132 698.00 | 113 444.00 | 19 254.00 | 132 698.00 |
AT Other tangible assets | 168 378.00 | 152 838.00 | 15 540.00 | 168 378.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 312 080.00 | 273 179.00 | 38 901.00 | 312 080.00 |
BL Raw materials, supplies | 17 363.00 | | 17 363.00 | 17 363.00 |
BN Goods in progress | 103 167.00 | | 103 167.00 | 103 167.00 |
BX Customers and related accounts | 225 506.00 | 29 900.00 | 195 606.00 | 225 506.00 |
BZ Other receivables | 45 397.00 | | 45 397.00 | 45 397.00 |
CF Cash and cash equivalents | 41 563.00 | | 41 563.00 | 41 563.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 444 504.00 | 29 900.00 | 414 604.00 | 444 504.00 |
CO Grand total (0 to V) | 756 584.00 | 303 079.00 | 453 505.00 | 756 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 18 306.00 | 33 806.00 | | 18 306.00 |
DH Retained earnings | -26 619.00 | -38 509.00 | | -26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 181.00 | 11 890.00 | | 53 181.00 |
DL TOTAL (I) | 82 599.00 | 44 918.00 | | 82 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 031.00 | 43 292.00 | | 21 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 3 917.00 | | 15 345.00 |
DW Advances and down payments received on current orders | 95 695.00 | 2 000.00 | | 95 695.00 |
DX Trade payables and related accounts | 127 282.00 | 189 424.00 | | 127 282.00 |
DY Tax and social security liabilities | 78 331.00 | 83 882.00 | | 78 331.00 |
EA Other liabilities | 23 951.00 | 116 484.00 | | 23 951.00 |
EB Prepaid income (2) | 9 271.00 | | | 9 271.00 |
EC TOTAL (IV) | 370 906.00 | 439 000.00 | | 370 906.00 |
EE Grand total (I to V) | 453 505.00 | 483 918.00 | | 453 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 640.00 | | -12 640.00 | -12 640.00 |
FG Production sold - services | 749 665.00 | | 749 665.00 | 749 665.00 |
FJ Net sales | 737 025.00 | | 737 025.00 | 737 025.00 |
FM Inventory production | | | 103 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 495.00 | |
FR Total operating income (I) | | | 860 688.00 | |
FU Purchases of raw materials and other supplies | | | 168 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 228 497.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 279 940.00 | |
FZ Social Security Contributions | | | 73 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GE Other Expenses | | | 21 959.00 | |
GF Total Operating Expenses (II) | | | 797 425.00 | |
GG - OPERATING RESULT (I - II) | | | 63 262.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43.00 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 1 427.00 | 43.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | 15 994.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 16 038.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | -16 038.00 | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 775.00 | 751 511.00 | | 860 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 593.00 | 739 622.00 | | 807 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 181.00 | 11 890.00 | | 53 181.00 |
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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 | 256 811.00 | 16 368.00 | | 256 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 811.00 | 16 368.00 | | 256 811.00 |
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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 | 127 282.00 | 127 282.00 | | 127 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 296.00 | 39 296.00 | | 39 296.00 |
8L Deferred income | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 210.00 | 269 576.00 | 5 635.00 | 275 210.00 |
