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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 16 876.00 | 25 992.00 | -9 116.00 | 16 876.00 |
AR Technical installations, industrial equipment and tools | 84 760.00 | 56 913.00 | 27 847.00 | 84 760.00 |
AT Other tangible assets | 198 124.00 | 149 841.00 | 48 283.00 | 198 124.00 |
BJ TOTAL (I) | 358 290.00 | 233 776.00 | 124 515.00 | 358 290.00 |
BN Goods in progress | 252 751.00 | | 252 751.00 | 252 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 807.00 | | 77 807.00 | 77 807.00 |
BZ Other receivables | 44 712.00 | | 44 712.00 | 44 712.00 |
CF Cash and cash equivalents | 11 356.00 | | 11 356.00 | 11 356.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 391 597.00 | | 391 597.00 | 391 597.00 |
CO Grand total (0 to V) | 749 888.00 | 233 776.00 | 516 112.00 | 749 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 045.00 | 164 206.00 | | 171 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 212.00 | 46 839.00 | | 44 212.00 |
DL TOTAL (I) | 216 357.00 | 212 145.00 | | 216 357.00 |
DQ Provisions for Expenses | 6 846.00 | 7 808.00 | | 6 846.00 |
DR TOTAL (IV) | 6 846.00 | 7 808.00 | | 6 846.00 |
DU Loans and Debts from Credit Institutions (3) | 34 161.00 | 186 556.00 | | 34 161.00 |
DX Trade payables and related accounts | 30 757.00 | 35 271.00 | | 30 757.00 |
DY Tax and social security liabilities | 62 021.00 | 83 584.00 | | 62 021.00 |
EA Other liabilities | 165 970.00 | 200 023.00 | | 165 970.00 |
EC TOTAL (IV) | 292 909.00 | 505 434.00 | | 292 909.00 |
EE Grand total (I to V) | 516 112.00 | 725 388.00 | | 516 112.00 |
EG Accrued income and payables due within one year | 280 162.00 | 505 434.00 | | 280 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 255.00 | 145 213.00 | | 7 255.00 |
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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 | 1 294 964.00 | | 1 294 964.00 | 1 294 964.00 |
FJ Net sales | 1 294 964.00 | | 1 294 964.00 | 1 294 964.00 |
FM Inventory production | | | 31 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 471.00 | |
FR Total operating income (I) | | | 1 370 536.00 | |
FU Purchases of raw materials and other supplies | | | 438 959.00 | |
FW Other purchases and external expenses | | | 354 634.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 364 987.00 | |
FZ Social Security Contributions | | | 83 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 1 285 998.00 | |
GG - OPERATING RESULT (I - II) | | | 84 538.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | 18 494.00 | | 18 133.00 |
HA Exceptional income from management transactions | 7 587.00 | | | 7 587.00 |
HB Exceptional income from capital transactions | | 6 591.00 | | |
HD Total exceptional income (VII) | 7 587.00 | 6 591.00 | | 7 587.00 |
HE Exceptional expenses on management operations | 40 862.00 | 33 256.00 | | 40 862.00 |
HF Exceptional expenses on capital transactions | 45.00 | 1 131.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 40 906.00 | 34 388.00 | | 40 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 319.00 | -27 796.00 | | -33 319.00 |
HK Income tax | 4 589.00 | -24 653.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 123.00 | 1 541 658.00 | | 1 378 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 911.00 | 1 494 819.00 | | 1 333 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 212.00 | 46 839.00 | | 44 212.00 |
HP References: Equipment leasing | 45 105.00 | 45 503.00 | | 45 105.00 |
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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 | 200 445.00 | 33 595.00 | | 200 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 415.00 | 33 595.00 | | 199 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 808.00 | 6 846.00 | 7 808.00 | 7 808.00 |
7C Grand total | 7 808.00 | 6 846.00 | 7 808.00 | 7 808.00 |
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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 | 30 757.00 | 30 757.00 | | 30 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 970.00 | 165 970.00 | | 165 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 490.00 | 127 490.00 | 12 747.00 | 127 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 909.00 | 280 162.00 | 12 747.00 | 292 909.00 |
