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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 987.00 | 11 542.00 | 444.00 | 11 987.00 |
AR Technical installations, industrial equipment and tools | 62 790.00 | 62 235.00 | 555.00 | 62 790.00 |
AT Other tangible assets | 310 887.00 | 268 953.00 | 41 934.00 | 310 887.00 |
BH Other financial assets | 16 884.00 | | 16 884.00 | 16 884.00 |
BJ TOTAL (I) | 404 072.00 | 342 731.00 | 61 342.00 | 404 072.00 |
BT Goods | 182 164.00 | 22 188.00 | 159 976.00 | 182 164.00 |
BX Customers and related accounts | 142 260.00 | 19 391.00 | 122 869.00 | 142 260.00 |
BZ Other receivables | 55 218.00 | | 55 218.00 | 55 218.00 |
CD Marketable securities | 100 253.00 | | 100 253.00 | 100 253.00 |
CF Cash and cash equivalents | 382 969.00 | | 382 969.00 | 382 969.00 |
CH Prepaid expenses | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 878 730.00 | 41 579.00 | 837 151.00 | 878 730.00 |
CO Grand total (0 to V) | 1 282 802.00 | 384 309.00 | 898 493.00 | 1 282 802.00 |
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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 | 583 665.00 | 572 414.00 | | 583 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 11 250.00 | | 2 092.00 |
DL TOTAL (I) | 695 756.00 | 693 665.00 | | 695 756.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 800.00 | | |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 142 117.00 | 160 862.00 | | 142 117.00 |
DY Tax and social security liabilities | 60 356.00 | 109 516.00 | | 60 356.00 |
EC TOTAL (IV) | 202 737.00 | 304 179.00 | | 202 737.00 |
EE Grand total (I to V) | 898 493.00 | 997 843.00 | | 898 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 693 999.00 | |
FD Production sold - goods | | | 9 723.00 | |
FJ Net sales | | | 703 722.00 | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 710 859.00 | |
FS Purchases of goods (including customs duties) | | | 356 182.00 | |
FT Inventory change (goods) | | | 140 429.00 | |
FW Other purchases and external expenses | | | 74 443.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 61 218.00 | |
FZ Social Security Contributions | | | 21 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 921.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 708 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377.00 | 20.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 18 165.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -18 145.00 | | -1 549.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 245.00 | 1 375 880.00 | | 712 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 153.00 | 1 364 629.00 | | 710 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | 11 250.00 | | 2 092.00 |
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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 | 405 921.00 | | | 405 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | | 404 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 526.00 | | | 375 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | | 16 884.00 |
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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 | 334 329.00 | 9 696.00 | 1 294.00 | 334 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 313.00 | 9 170.00 | 1 294.00 | 323 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 488.00 | 18 037.00 | 7 135.00 | 8 488.00 |
7C Grand total | 8 488.00 | 18 037.00 | 7 135.00 | 8 488.00 |
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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 | 142 117.00 | 142 117.00 | | 142 117.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 356.00 | 60 356.00 | | 60 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 360.00 | 217 945.00 | 1 415.00 | 219 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 527.00 | 202 526.00 | | 202 527.00 |
