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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
AR Technical installations, industrial equipment and tools | 213 670.00 | 176 607.00 | 37 062.00 | 213 670.00 |
AT Other tangible assets | 177 980.00 | 169 889.00 | 8 091.00 | 177 980.00 |
BJ TOTAL (I) | 406 427.00 | 353 989.00 | 52 438.00 | 406 427.00 |
BT Goods | 209 315.00 | | 209 315.00 | 209 315.00 |
BX Customers and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 73 319.00 | | 73 319.00 | 73 319.00 |
CD Marketable securities | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 20 189.00 | | 20 189.00 | 20 189.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 331 472.00 | | 331 472.00 | 331 472.00 |
CO Grand total (0 to V) | 737 900.00 | 353 989.00 | 383 910.00 | 737 900.00 |
CU Other investments | 7 284.00 | | 7 284.00 | 7 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 42 350.00 | | | 42 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 217.00 | | | 58 217.00 |
DL TOTAL (I) | 111 567.00 | | | 111 567.00 |
DU Loans and Debts from Credit Institutions (3) | 99 270.00 | | | 99 270.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 157 712.00 | | | 157 712.00 |
DY Tax and social security liabilities | 15 110.00 | | | 15 110.00 |
EC TOTAL (IV) | 272 342.00 | | | 272 342.00 |
EE Grand total (I to V) | 383 910.00 | | | 383 910.00 |
EG Accrued income and payables due within one year | 263 088.00 | | | 263 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 787.00 | | | 42 787.00 |
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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 | 525 544.00 | | 525 544.00 | 525 544.00 |
FG Production sold - services | 218 674.00 | | 218 674.00 | 218 674.00 |
FJ Net sales | 744 219.00 | | 744 219.00 | 744 219.00 |
FN Capitalized production | | | 12 427.00 | |
FR Total operating income (I) | | | 756 646.00 | |
FS Purchases of goods (including customs duties) | | | 314 529.00 | |
FT Inventory change (goods) | | | 26 738.00 | |
FW Other purchases and external expenses | | | 206 940.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 82 279.00 | |
FZ Social Security Contributions | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 140.00 | |
GF Total Operating Expenses (II) | | | 696 490.00 | |
GG - OPERATING RESULT (I - II) | | | 60 155.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 359.00 | | | 9 359.00 |
HD Total exceptional income (VII) | 9 359.00 | | | 9 359.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 434.00 | | | 5 434.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 008.00 | | | 766 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 790.00 | | | 707 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 217.00 | | | 58 217.00 |
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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 | 424 830.00 | | | 424 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 284.00 | |
I4 DECREASES Grand Total | | | 406 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 128.00 | | | 8 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 418.00 | | | 409 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 284.00 | | | 7 284.00 |
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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 | 368 557.00 | 35 140.00 | 49 708.00 | 368 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | | 636.00 | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 430.00 | 35 140.00 | 49 072.00 | 360 430.00 |
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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 | 157 712.00 | 157 712.00 | | 157 712.00 |
UX Other trade receivables | 7 373.00 | | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 42 787.00 | 42 787.00 | | 42 787.00 |
VH Loans with a maturity of more than one year at origin | 56 483.00 | 47 479.00 | 9 004.00 | 56 483.00 |
VK Loans repaid during the year | 46 151.00 | | | 46 151.00 |
VP Miscellaneous | 73 320.00 | | | 73 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 110.00 | 15 110.00 | | 15 110.00 |
VS Prepaid expenses | 18 316.00 | | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 009.00 | 99 009.00 | | 99 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 093.00 | 263 088.00 | 9 004.00 | 272 093.00 |
