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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
AP Buildings | 344 328.00 | 329 957.00 | 14 371.00 | 344 328.00 |
AR Technical installations, industrial equipment and tools | 7 003.00 | 7 003.00 | | 7 003.00 |
AT Other tangible assets | 139 420.00 | 109 289.00 | 30 131.00 | 139 420.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 501 072.00 | 456 266.00 | 44 806.00 | 501 072.00 |
BT Goods | 307 275.00 | | 307 275.00 | 307 275.00 |
BX Customers and related accounts | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 210 533.00 | | 210 533.00 | 210 533.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 546 045.00 | | 546 045.00 | 546 045.00 |
CO Grand total (0 to V) | 1 047 117.00 | 456 266.00 | 590 851.00 | 1 047 117.00 |
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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 | 181 152.00 | 177 241.00 | | 181 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 546.00 | 33 942.00 | | 34 546.00 |
DL TOTAL (I) | 325 698.00 | 321 182.00 | | 325 698.00 |
DU Loans and Debts from Credit Institutions (3) | 32 316.00 | 1 641.00 | | 32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210.00 | | | 11 210.00 |
DW Advances and down payments received on current orders | 55 617.00 | 33 826.00 | | 55 617.00 |
DX Trade payables and related accounts | 123 129.00 | 118 784.00 | | 123 129.00 |
DY Tax and social security liabilities | 42 882.00 | 44 210.00 | | 42 882.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 265 153.00 | 198 525.00 | | 265 153.00 |
EE Grand total (I to V) | 590 851.00 | 519 707.00 | | 590 851.00 |
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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 | | | 683 076.00 | |
FD Production sold - goods | | | 29 998.00 | |
FJ Net sales | | | 713 074.00 | |
FQ Other income | | | 4 322.00 | |
FR Total operating income (I) | | | 717 396.00 | |
FS Purchases of goods (including customs duties) | | | 378 259.00 | |
FT Inventory change (goods) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 144 800.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 104 551.00 | |
FZ Social Security Contributions | | | 31 851.00 | |
GB Operating Expenses - Provisions | | | 8 917.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 685 228.00 | |
GG - OPERATING RESULT (I - II) | | | 32 168.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -301.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 988.00 | 782 063.00 | | 719 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 442.00 | 748 121.00 | | 685 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 546.00 | 33 942.00 | | 34 546.00 |
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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 | 465 694.00 | | | 465 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 501 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 017.00 | | | 10 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 372.00 | | | 455 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 447 349.00 | 8 917.00 | | 447 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 331.00 | 8 917.00 | | 437 331.00 |
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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 | 123 129.00 | 123 129.00 | | 123 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 210.00 | 11 210.00 | | 11 210.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 15 810.00 | | | 15 810.00 |
VH Loans with a maturity of more than one year at origin | 32 316.00 | 7 031.00 | 25 285.00 | 32 316.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VP Miscellaneous | 11 048.00 | | | 11 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 882.00 | 42 882.00 | | 42 882.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 389.00 | 28 237.00 | 152.00 | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 536.00 | 184 252.00 | 25 285.00 | 209 536.00 |
