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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 | 890.00 | 771.00 | 119.00 | 890.00 |
AP Buildings | 15 579.00 | 4 761.00 | 10 818.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 156 068.00 | 46 720.00 | 109 348.00 | 156 068.00 |
AT Other tangible assets | 12 124.00 | 6 322.00 | 5 802.00 | 12 124.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 187 712.00 | 58 575.00 | 129 138.00 | 187 712.00 |
BL Raw materials, supplies | 9 513.00 | | 9 513.00 | 9 513.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 36 886.00 | | 36 886.00 | 36 886.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 130 313.00 | | 130 313.00 | 130 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 367.00 | | 183 367.00 | 183 367.00 |
CO Grand total (0 to V) | 371 079.00 | 58 575.00 | 312 505.00 | 371 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 59.00 | | 1 000.00 |
DG Other reserves | 50 055.00 | | | 50 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 280.00 | 50 995.00 | | 84 280.00 |
DL TOTAL (I) | 145 335.00 | 61 055.00 | | 145 335.00 |
DU Loans and Debts from Credit Institutions (3) | 75 294.00 | 65 917.00 | | 75 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 85.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 16 974.00 | 18 845.00 | | 16 974.00 |
DX Trade payables and related accounts | 73 702.00 | 64 649.00 | | 73 702.00 |
EC TOTAL (IV) | 167 170.00 | 149 497.00 | | 167 170.00 |
EE Grand total (I to V) | 312 505.00 | 210 552.00 | | 312 505.00 |
EG Accrued income and payables due within one year | 127 027.00 | 109 203.00 | | 127 027.00 |
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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 | 581 046.00 | | 581 046.00 | 581 046.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 581 065.00 | | 581 065.00 | 581 065.00 |
FO Operating subsidies | | | 7 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 591 247.00 | |
FU Purchases of raw materials and other supplies | | | 138 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 73 706.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 200 682.00 | |
FZ Social Security Contributions | | | 50 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 480 154.00 | |
GG - OPERATING RESULT (I - II) | | | 111 093.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 23 723.00 | 4 009.00 | | 23 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 352.00 | 442 674.00 | | 591 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 072.00 | 391 679.00 | | 507 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 280.00 | 50 995.00 | | 84 280.00 |
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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 | 152 004.00 | | 35 708.00 | 152 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 187 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 063.00 | | 32 708.00 | 151 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 3 000.00 | 51.00 |
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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 | 46 417.00 | 12 157.00 | | 46 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 11 860.00 | | 45 943.00 |
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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 | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 36 886.00 | | | 36 886.00 |
VH Loans with a maturity of more than one year at origin | 75 294.00 | 35 151.00 | 40 143.00 | 75 294.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 623.00 | | | 25 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 017.00 | 43 017.00 | 3 000.00 | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 170.00 | 127 027.00 | 40 143.00 | 167 170.00 |
