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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
AP Buildings | 344 328.00 | 326 287.00 | 18 041.00 | 344 328.00 |
AR Technical installations, industrial equipment and tools | 7 003.00 | 7 003.00 | | 7 003.00 |
AT Other tangible assets | 104 041.00 | 104 041.00 | | 104 041.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 465 694.00 | 447 349.00 | 18 346.00 | 465 694.00 |
BT Goods | 305 474.00 | | 305 474.00 | 305 474.00 |
BX Customers and related accounts | 7 223.00 | | 7 223.00 | 7 223.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 170 106.00 | | 170 106.00 | 170 106.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 501 361.00 | | 501 361.00 | 501 361.00 |
CO Grand total (0 to V) | 967 055.00 | 447 349.00 | 519 707.00 | 967 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 241.00 | 196 593.00 | | 177 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 942.00 | -19 352.00 | | 33 942.00 |
DL TOTAL (I) | 321 182.00 | 287 241.00 | | 321 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 18 930.00 | | 1 641.00 |
DW Advances and down payments received on current orders | 33 826.00 | 49 612.00 | | 33 826.00 |
DX Trade payables and related accounts | 118 784.00 | 107 344.00 | | 118 784.00 |
DY Tax and social security liabilities | 44 210.00 | 52 602.00 | | 44 210.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 198 525.00 | 228 551.00 | | 198 525.00 |
EE Grand total (I to V) | 519 707.00 | 515 792.00 | | 519 707.00 |
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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 | | | 750 877.00 | |
FJ Net sales | | | 779 778.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 780 151.00 | |
FS Purchases of goods (including customs duties) | | | 422 760.00 | |
FT Inventory change (goods) | | | 37 482.00 | |
FW Other purchases and external expenses | | | 137 518.00 | |
FX Taxes, duties, and similar payments | | | 14 930.00 | |
FY Salaries and Wages | | | 101 513.00 | |
FZ Social Security Contributions | | | 17 603.00 | |
GE Other Expenses | | | 8 991.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 013.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 31 096.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -83.00 | | -301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 942.00 | -19 352.00 | | 33 942.00 |
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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 | 467 151.00 | | | 467 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 465 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 448.00 | | | 456 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 444 353.00 | 4 452.00 | 1 457.00 | 444 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | | 381.00 | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 955.00 | 4 452.00 | 1 076.00 | 433 955.00 |
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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 | 118 784.00 | 118 784.00 | | 118 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VK Loans repaid during the year | 9 634.00 | | | 9 634.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 934.00 | 25 781.00 | 152.00 | 25 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 699.00 | 164 699.00 | | 164 699.00 |
