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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 102 048.00 | 82 469.00 | 19 579.00 | 102 048.00 |
AR Technical installations, industrial equipment and tools | 107 280.00 | 80 626.00 | 26 653.00 | 107 280.00 |
AT Other tangible assets | 92 252.00 | 60 814.00 | 31 438.00 | 92 252.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 335 676.00 | 228 305.00 | 107 371.00 | 335 676.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 88 013.00 | | 88 013.00 | 88 013.00 |
BZ Other receivables | 62 740.00 | | 62 740.00 | 62 740.00 |
CF Cash and cash equivalents | 237 202.00 | | 237 202.00 | 237 202.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 408 759.00 | | 408 759.00 | 408 759.00 |
CO Grand total (0 to V) | 744 436.00 | 228 305.00 | 516 131.00 | 744 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 212 720.00 | | | 212 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 128.00 | | | 60 128.00 |
DJ Investment subsidies | 2 221.00 | | | 2 221.00 |
DL TOTAL (I) | 283 321.00 | | | 283 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503.00 | | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 162 260.00 | | | 162 260.00 |
DY Tax and social security liabilities | 63 823.00 | | | 63 823.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 232 810.00 | | | 232 810.00 |
EE Grand total (I to V) | 516 131.00 | | | 516 131.00 |
EG Accrued income and payables due within one year | 229 675.00 | | | 229 675.00 |
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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 | 417 790.00 | | 417 790.00 | 417 790.00 |
FG Production sold - services | 370 212.00 | | 370 212.00 | 370 212.00 |
FJ Net sales | 788 002.00 | | 788 002.00 | 788 002.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 789 438.00 | |
FU Purchases of raw materials and other supplies | | | 262 381.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 284 741.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 122 744.00 | |
FZ Social Security Contributions | | | 37 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 794.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 739 965.00 | |
GG - OPERATING RESULT (I - II) | | | 49 472.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 548.00 | | | 20 548.00 |
HD Total exceptional income (VII) | 20 548.00 | | | 20 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 548.00 | | | 20 548.00 |
HK Income tax | 15 631.00 | | | 15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 987.00 | | | 815 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 858.00 | | | 755 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 128.00 | | | 60 128.00 |
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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 | 345 314.00 | | | 345 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 335 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 219.00 | | | 311 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 234 248.00 | 25 795.00 | 31 737.00 | 234 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 853.00 | 25 795.00 | 31 737.00 | 229 853.00 |
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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 | 162 261.00 | 162 261.00 | | 162 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 4 504.00 | 3 369.00 | 1 135.00 | 4 504.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 257.00 | 152 057.00 | 6 200.00 | 158 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 810.00 | 229 675.00 | 1 135.00 | 230 810.00 |
