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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 25 448.00 | 25 448.00 | | 25 448.00 |
AR Technical installations, industrial equipment and tools | 29 048.00 | 4 845.00 | 24 203.00 | 29 048.00 |
AT Other tangible assets | 91 877.00 | 90 866.00 | 1 011.00 | 91 877.00 |
BH Other financial assets | 6 310.00 | 610.00 | 5 700.00 | 6 310.00 |
BJ TOTAL (I) | 157 512.00 | 125 136.00 | 32 376.00 | 157 512.00 |
BL Raw materials, supplies | 9 022.00 | | 9 022.00 | 9 022.00 |
BN Goods in progress | 10 384.00 | | 10 384.00 | 10 384.00 |
BX Customers and related accounts | 141 683.00 | | 141 683.00 | 141 683.00 |
BZ Other receivables | 18 896.00 | | 18 896.00 | 18 896.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 34 461.00 | | 34 461.00 | 34 461.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 236 913.00 | | 236 913.00 | 236 913.00 |
CO Grand total (0 to V) | 394 425.00 | 125 136.00 | 269 289.00 | 394 425.00 |
CS Evaluated investments - equity method | 1 310.00 | | 1 310.00 | 1 310.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 13 188.00 | | |
DH Retained earnings | -14 871.00 | | | -14 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 596.00 | -28 058.00 | | 58 596.00 |
DL TOTAL (I) | 53 326.00 | -5 271.00 | | 53 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908.00 | 46 986.00 | | 13 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 166.00 | | 1 037.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 117 344.00 | 39 108.00 | | 117 344.00 |
DY Tax and social security liabilities | 58 174.00 | 109 959.00 | | 58 174.00 |
EA Other liabilities | | 2 337.00 | | |
EC TOTAL (IV) | 215 964.00 | 198 556.00 | | 215 964.00 |
EE Grand total (I to V) | 269 289.00 | 193 286.00 | | 269 289.00 |
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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 | | | 1 023 187.00 | |
FJ Net sales | | | 1 023 187.00 | |
FM Inventory production | | | 6 584.00 | |
FQ Other income | | | 23 178.00 | |
FR Total operating income (I) | | | 1 052 949.00 | |
FS Purchases of goods (including customs duties) | | | 385 596.00 | |
FT Inventory change (goods) | | | -9 022.00 | |
FW Other purchases and external expenses | | | 442 513.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 103 947.00 | |
FZ Social Security Contributions | | | 57 133.00 | |
GB Operating Expenses - Provisions | | | 2 331.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 996 594.00 | |
GG - OPERATING RESULT (I - II) | | | 56 354.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 13 057.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 715.00 | 1 498.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 11 559.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 030.00 | 404 658.00 | | 1 056 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 434.00 | 432 716.00 | | 997 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 596.00 | -28 058.00 | | 58 596.00 |
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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 | 156 042.00 | | | 156 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 157 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309.00 | | | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 160.00 | | | 149 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 153 073.00 | 2 331.00 | 30 879.00 | 153 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | 943.00 | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 764.00 | 2 331.00 | 29 936.00 | 148 764.00 |
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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 | 117 344.00 | 117 344.00 | | 117 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
UX Other trade receivables | 141 683.00 | 141 683.00 | | 141 683.00 |
VH Loans with a maturity of more than one year at origin | 13 908.00 | 9 250.00 | 4 658.00 | 13 908.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 4 592.00 | | | 4 592.00 |
VP Miscellaneous | 18 897.00 | 18 897.00 | | 18 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 174.00 | 58 174.00 | | 58 174.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 355.00 | 168 046.00 | 6 310.00 | 174 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 464.00 | 185 806.00 | 4 658.00 | 190 464.00 |
