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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 15 140.00 | 860.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 27 486.00 | 25 729.00 | 1 757.00 | 27 486.00 |
AT Other tangible assets | 52 897.00 | 50 070.00 | 2 827.00 | 52 897.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 126 693.00 | 90 940.00 | 35 753.00 | 126 693.00 |
BL Raw materials, supplies | 42 150.00 | | 42 150.00 | 42 150.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 132 889.00 | | 132 889.00 | 132 889.00 |
BZ Other receivables | 50 741.00 | | 50 741.00 | 50 741.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 61 943.00 | | 61 943.00 | 61 943.00 |
CJ TOTAL (II) | 291 909.00 | | 291 909.00 | 291 909.00 |
CO Grand total (0 to V) | 418 602.00 | 90 940.00 | 327 662.00 | 418 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 390.00 | 59 390.00 | | 59 390.00 |
DH Retained earnings | 79 866.00 | 155 476.00 | | 79 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | -75 609.00 | | 35 233.00 |
DL TOTAL (I) | 196 489.00 | 161 256.00 | | 196 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 13 762.00 | 79 553.00 | | 13 762.00 |
DX Trade payables and related accounts | 57 228.00 | 40 416.00 | | 57 228.00 |
DY Tax and social security liabilities | 60 161.00 | 89 206.00 | | 60 161.00 |
EC TOTAL (IV) | 131 173.00 | 226 040.00 | | 131 173.00 |
EE Grand total (I to V) | 327 662.00 | 387 296.00 | | 327 662.00 |
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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 | | | 8 293.00 | |
FJ Net sales | | | 1 228 348.00 | |
FM Inventory production | | | -69 050.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 1 163 515.00 | |
FU Purchases of raw materials and other supplies | | | 236 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 233 759.00 | |
FX Taxes, duties, and similar payments | | | 18 800.00 | |
FY Salaries and Wages | | | 404 408.00 | |
FZ Social Security Contributions | | | 239 713.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 131 852.00 | |
GG - OPERATING RESULT (I - II) | | | 31 362.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | 7 333.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 007.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | 6 327.00 | | 5 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 233.00 | -75 609.00 | | 35 233.00 |
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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 | 123 083.00 | | | 123 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 406.00 | |
I4 DECREASES Grand Total | | | 126 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 774.00 | | | 92 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 406.00 | | | 17 406.00 |
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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 | 88 795.00 | 2 145.00 | | 88 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 795.00 | 2 145.00 | | 88 795.00 |
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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 | 57 228.00 | 57 228.00 | | 57 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 17 406.00 | | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 036.00 | 183 630.00 | 17 406.00 | 201 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 411.00 | 117 411.00 | | 117 411.00 |
