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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
AP Buildings | 24 934.00 | 24 201.00 | 733.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 8 299.00 | 6 156.00 | 2 143.00 | 8 299.00 |
AT Other tangible assets | 39 194.00 | 33 741.00 | 5 453.00 | 39 194.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 001.00 | 68 851.00 | 9 150.00 | 78 001.00 |
BL Raw materials, supplies | 26 570.00 | | 26 570.00 | 26 570.00 |
BT Goods | 23 905.00 | | 23 905.00 | 23 905.00 |
BX Customers and related accounts | 37 850.00 | 155.00 | 37 696.00 | 37 850.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CD Marketable securities | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 34 290.00 | | 34 290.00 | 34 290.00 |
CJ TOTAL (II) | 137 888.00 | 155.00 | 137 734.00 | 137 888.00 |
CO Grand total (0 to V) | 215 889.00 | 69 005.00 | 146 884.00 | 215 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 928.00 | 54 928.00 | | 54 928.00 |
DH Retained earnings | 7 332.00 | -28 858.00 | | 7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 266.00 | 36 189.00 | | 19 266.00 |
DL TOTAL (I) | 90 326.00 | 71 060.00 | | 90 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8 660.00 | | | 8 660.00 |
DW Advances and down payments received on current orders | 5 907.00 | 4 875.00 | | 5 907.00 |
DX Trade payables and related accounts | 19 343.00 | 21 438.00 | | 19 343.00 |
DY Tax and social security liabilities | 22 648.00 | 20 211.00 | | 22 648.00 |
EC TOTAL (IV) | 56 558.00 | 46 523.00 | | 56 558.00 |
EE Grand total (I to V) | 146 884.00 | 117 583.00 | | 146 884.00 |
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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 | | | 202 879.00 | |
FG Production sold - services | | | 206 896.00 | |
FJ Net sales | | | 409 776.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 416 458.00 | |
FS Purchases of goods (including customs duties) | | | 141 337.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FU Purchases of raw materials and other supplies | | | 13 051.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 120 739.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 88 268.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 385 960.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 1 110.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 9 126.00 | 34.00 | | 9 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | 1 076.00 | | -8 669.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 920.00 | 454 010.00 | | 416 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 654.00 | 417 821.00 | | 397 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 266.00 | 36 189.00 | | 19 266.00 |
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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 | 71 595.00 | | | 71 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 78 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752.00 | | | 4 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 021.00 | | | 66 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 65 901.00 | 2 950.00 | | 65 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 149.00 | 2 950.00 | | 61 149.00 |
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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 | 19 343.00 | 19 343.00 | | 19 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 511.00 | 42 211.00 | 300.00 | 42 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 651.00 | 50 651.00 | | 50 651.00 |
