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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 070.00 | 24 570.00 | 2 500.00 | 27 070.00 |
AR Technical installations, industrial equipment and tools | 7 588.00 | 5 621.00 | 1 967.00 | 7 588.00 |
AT Other tangible assets | 38 381.00 | 33 448.00 | 4 933.00 | 38 381.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 73 860.00 | 63 639.00 | 10 221.00 | 73 860.00 |
BL Raw materials, supplies | 20 433.00 | | 20 433.00 | 20 433.00 |
BT Goods | 26 271.00 | | 26 271.00 | 26 271.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 31 615.00 | 155.00 | 31 461.00 | 31 615.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CD Marketable securities | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 44 739.00 | | 44 739.00 | 44 739.00 |
CJ TOTAL (II) | 143 551.00 | 155.00 | 143 397.00 | 143 551.00 |
CO Grand total (0 to V) | 217 411.00 | 63 793.00 | 153 618.00 | 217 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 928.00 | 54 928.00 | | 54 928.00 |
DH Retained earnings | 26 598.00 | 7 332.00 | | 26 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 19 266.00 | | 11 449.00 |
DL TOTAL (I) | 101 775.00 | 90 326.00 | | 101 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | 8 660.00 | | 17 158.00 |
DW Advances and down payments received on current orders | 185.00 | 5 907.00 | | 185.00 |
DX Trade payables and related accounts | 17 991.00 | 19 343.00 | | 17 991.00 |
DY Tax and social security liabilities | 16 503.00 | 22 648.00 | | 16 503.00 |
EC TOTAL (IV) | 51 843.00 | 56 558.00 | | 51 843.00 |
EE Grand total (I to V) | 153 618.00 | 146 884.00 | | 153 618.00 |
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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 | | | 227 760.00 | |
FG Production sold - services | | | 222 792.00 | |
FJ Net sales | | | 450 552.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 450 996.00 | |
FS Purchases of goods (including customs duties) | | | 158 444.00 | |
FT Inventory change (goods) | | | -2 366.00 | |
FU Purchases of raw materials and other supplies | | | 15 992.00 | |
FV Inventory change (raw materials and supplies) | | | 6 137.00 | |
FW Other purchases and external expenses | | | 127 472.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 92 883.00 | |
FZ Social Security Contributions | | | 23 527.00 | |
GB Operating Expenses - Provisions | | | 3 257.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 429 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 291.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | 457.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 9 126.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 624.00 | -8 669.00 | | -8 624.00 |
HK Income tax | 1 334.00 | 2 520.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 282.00 | 416 920.00 | | 451 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 833.00 | 397 654.00 | | 439 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 19 266.00 | | 11 449.00 |
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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 | 78 001.00 | | | 78 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 73 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752.00 | 4 752.00 | | 4 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 427.00 | | | 72 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 68 851.00 | 3 257.00 | 8 469.00 | 68 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | 4 752.00 | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 099.00 | 3 257.00 | 3 717.00 | 64 099.00 |
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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 | 17 991.00 | 17 991.00 | | 17 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 31 615.00 | 31 615.00 | | 31 615.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 8 431.00 | 8 431.00 | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 346.00 | 40 046.00 | 300.00 | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 658.00 | 51 658.00 | | 51 658.00 |
