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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 999.00 | 7 521.00 | 2 477.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 10 582.00 | 8 226.00 | 2 356.00 | 10 582.00 |
AT Other tangible assets | 118 410.00 | 85 909.00 | 32 501.00 | 118 410.00 |
BJ TOTAL (I) | 171 832.00 | 101 657.00 | 70 175.00 | 171 832.00 |
BL Raw materials, supplies | 42 709.00 | | 42 709.00 | 42 709.00 |
BN Goods in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 69 270.00 | | 69 270.00 | 69 270.00 |
BZ Other receivables | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 128 505.00 | | 128 505.00 | 128 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 735.00 | | 264 735.00 | 264 735.00 |
CO Grand total (0 to V) | 436 567.00 | 101 657.00 | 334 910.00 | 436 567.00 |
CS Evaluated investments - equity method | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 346.00 | 158 816.00 | | 149 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 654.00 | 16 050.00 | | 18 654.00 |
DL TOTAL (I) | 176 385.00 | 183 251.00 | | 176 385.00 |
DU Loans and Debts from Credit Institutions (3) | 23 727.00 | 29 808.00 | | 23 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 940.00 | | 718.00 |
DW Advances and down payments received on current orders | 25 464.00 | 21 997.00 | | 25 464.00 |
DX Trade payables and related accounts | 72 939.00 | 70 561.00 | | 72 939.00 |
DY Tax and social security liabilities | 35 568.00 | 30 911.00 | | 35 568.00 |
EA Other liabilities | 110.00 | 141.00 | | 110.00 |
EC TOTAL (IV) | 158 525.00 | 154 359.00 | | 158 525.00 |
EE Grand total (I to V) | 334 910.00 | 337 609.00 | | 334 910.00 |
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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 | | | 614 589.00 | |
FJ Net sales | | | 614 589.00 | |
FO Operating subsidies | | | 3 939.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 619 108.00 | |
FU Purchases of raw materials and other supplies | | | 232 249.00 | |
FV Inventory change (raw materials and supplies) | | | -11 585.00 | |
FW Other purchases and external expenses | | | 77 505.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 196 198.00 | |
FZ Social Security Contributions | | | 47 427.00 | |
GB Operating Expenses - Provisions | | | 10 715.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 557 925.00 | |
GG - OPERATING RESULT (I - II) | | | 61 183.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 39 951.00 | 558.00 | | 39 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 901.00 | -558.00 | | -39 901.00 |
HK Income tax | 3 006.00 | 2 345.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 251.00 | 507 580.00 | | 620 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 598.00 | 491 530.00 | | 601 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 654.00 | 16 050.00 | | 18 654.00 |
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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 | 165 146.00 | | | 165 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 171 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 305.00 | | | 132 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 90 941.00 | 10 715.00 | | 90 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 941.00 | 10 715.00 | | 90 941.00 |
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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 | 72 939.00 | 72 939.00 | | 72 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 69 270.00 | | | 69 270.00 |
VH Loans with a maturity of more than one year at origin | 23 727.00 | 6 245.00 | 17 482.00 | 23 727.00 |
VK Loans repaid during the year | 6 082.00 | | | 6 082.00 |
VP Miscellaneous | 19 992.00 | | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 568.00 | 35 568.00 | | 35 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 262.00 | 89 262.00 | | 89 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 061.00 | 115 579.00 | 17 482.00 | 133 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
