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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 99 873.00 | 95 078.00 | 4 795.00 | 99 873.00 |
AR Technical installations, industrial equipment and tools | 51 886.00 | 34 214.00 | 17 672.00 | 51 886.00 |
AT Other tangible assets | 31 663.00 | 25 119.00 | 6 544.00 | 31 663.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 233 644.00 | 155 930.00 | 77 714.00 | 233 644.00 |
BN Goods in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 10 444.00 | | 10 444.00 | 10 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 823.00 | 217.00 | 80 606.00 | 80 823.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CF Cash and cash equivalents | 138 867.00 | | 138 867.00 | 138 867.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 249 217.00 | 217.00 | 249 000.00 | 249 217.00 |
CO Grand total (0 to V) | 482 861.00 | 156 146.00 | 326 714.00 | 482 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 283.00 | 74 472.00 | | 87 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | 42 811.00 | | 36 001.00 |
DL TOTAL (I) | 167 284.00 | 161 283.00 | | 167 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 757.00 | 28 991.00 | | 47 757.00 |
DX Trade payables and related accounts | 40 725.00 | 36 821.00 | | 40 725.00 |
DY Tax and social security liabilities | 56 598.00 | 78 397.00 | | 56 598.00 |
EA Other liabilities | 14 351.00 | 8 099.00 | | 14 351.00 |
EC TOTAL (IV) | 159 430.00 | 152 306.00 | | 159 430.00 |
EE Grand total (I to V) | 326 714.00 | 313 590.00 | | 326 714.00 |
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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 | 178 023.00 | | 178 023.00 | 178 023.00 |
FG Production sold - services | 270 216.00 | | 270 216.00 | 270 216.00 |
FJ Net sales | 448 239.00 | | 448 239.00 | 448 239.00 |
FM Inventory production | | | -3 503.00 | |
FO Operating subsidies | | | 9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -934.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 453 590.00 | |
FS Purchases of goods (including customs duties) | | | 125 779.00 | |
FT Inventory change (goods) | | | 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FW Other purchases and external expenses | | | 78 417.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 147 192.00 | |
FZ Social Security Contributions | | | 39 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 411 978.00 | |
GG - OPERATING RESULT (I - II) | | | 41 612.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 752.00 | 6 771.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 590.00 | 513 900.00 | | 453 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 589.00 | 471 089.00 | | 417 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 001.00 | 42 811.00 | | 36 001.00 |
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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 | 221 443.00 | | | 221 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | | 233 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 473.00 | | | 171 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | | 2 717.00 |
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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 | 147 470.00 | 8 460.00 | | 147 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 951.00 | 8 460.00 | | 145 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 394.00 | 217.00 | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | 217.00 | 1 394.00 | 1 394.00 |
7C Grand total | 1 394.00 | 217.00 | 1 394.00 | 1 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 757.00 | 47 757.00 | | 47 757.00 |
8B Suppliers and Related Accounts | 40 725.00 | 40 725.00 | | 40 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 598.00 | 56 598.00 | | 56 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 674.00 | 98 705.00 | 2 969.00 | 101 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 430.00 | 159 430.00 | | 159 430.00 |
