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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 77 480.00 | 75 861.00 | 1 619.00 | 77 480.00 |
AT Other tangible assets | 38 018.00 | 21 983.00 | 16 035.00 | 38 018.00 |
BJ TOTAL (I) | 223 872.00 | 102 219.00 | 121 654.00 | 223 872.00 |
BL Raw materials, supplies | 42 913.00 | | 42 913.00 | 42 913.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 167 029.00 | 11 301.00 | 155 728.00 | 167 029.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 74 671.00 | | 74 671.00 | 74 671.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 338 940.00 | 11 301.00 | 327 639.00 | 338 940.00 |
CO Grand total (0 to V) | 562 812.00 | 113 520.00 | 449 292.00 | 562 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 236 511.00 | 236 506.00 | | 236 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 468.00 | 46 865.00 | | 45 468.00 |
DL TOTAL (I) | 322 679.00 | 324 071.00 | | 322 679.00 |
DU Loans and Debts from Credit Institutions (3) | 11 778.00 | 16 800.00 | | 11 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 639.00 | | 848.00 |
DW Advances and down payments received on current orders | 21 263.00 | | | 21 263.00 |
DX Trade payables and related accounts | 69 521.00 | 49 666.00 | | 69 521.00 |
DY Tax and social security liabilities | 22 704.00 | 24 017.00 | | 22 704.00 |
EA Other liabilities | 499.00 | 3 090.00 | | 499.00 |
EC TOTAL (IV) | 126 613.00 | 94 213.00 | | 126 613.00 |
EE Grand total (I to V) | 449 292.00 | 418 284.00 | | 449 292.00 |
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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 | | | 678 822.00 | |
FJ Net sales | | | 678 822.00 | |
FM Inventory production | | | 37 200.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 721 707.00 | |
FU Purchases of raw materials and other supplies | | | 153 892.00 | |
FV Inventory change (raw materials and supplies) | | | -10 667.00 | |
FW Other purchases and external expenses | | | 185 646.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 133 257.00 | |
FZ Social Security Contributions | | | 71 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 301.00 | |
GE Other Expenses | | | 110 005.00 | |
GF Total Operating Expenses (II) | | | 666 777.00 | |
GG - OPERATING RESULT (I - II) | | | 54 930.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 42.00 | | 257.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 257.00 | 626.00 | | 257.00 |
HE Exceptional expenses on management operations | 2 081.00 | 937.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 937.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -311.00 | | -1 824.00 |
HK Income tax | 7 022.00 | 5 879.00 | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 964.00 | 720 855.00 | | 721 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 496.00 | 673 990.00 | | 676 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 468.00 | 46 865.00 | | 45 468.00 |
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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 | 222 570.00 | | | 222 570.00 |
I4 DECREASES Grand Total | | | 223 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 195.00 | | | 114 195.00 |
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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 | 94 708.00 | 7 511.00 | | 94 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 333.00 | 7 511.00 | | 90 333.00 |
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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 | 69 521.00 | 69 521.00 | | 69 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 167 029.00 | | | 167 029.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 11 484.00 | 5 268.00 | 6 216.00 | 11 484.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VP Miscellaneous | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 704.00 | 22 704.00 | | 22 704.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 356.00 | 175 356.00 | | 175 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 350.00 | 99 134.00 | 6 216.00 | 105 350.00 |
