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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 20 950.00 | | 20 950.00 | 20 950.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 22 416.00 | 3 516.00 | 25 933.00 |
AT Other tangible assets | 130 692.00 | 73 958.00 | 56 734.00 | 130 692.00 |
BJ TOTAL (I) | 178 005.00 | 96 805.00 | 81 200.00 | 178 005.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BN Goods in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 127 539.00 | 5 141.00 | 122 398.00 | 127 539.00 |
BZ Other receivables | 56 675.00 | | 56 675.00 | 56 675.00 |
CF Cash and cash equivalents | 96 572.00 | | 96 572.00 | 96 572.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 309 705.00 | 5 141.00 | 304 565.00 | 309 705.00 |
CO Grand total (0 to V) | 487 710.00 | 101 945.00 | 385 765.00 | 487 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 679.00 | 29 581.00 | | 29 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 079.00 | 88 098.00 | | 73 079.00 |
DL TOTAL (I) | 111 008.00 | 125 929.00 | | 111 008.00 |
DU Loans and Debts from Credit Institutions (3) | 41 953.00 | 69 810.00 | | 41 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 476.00 | 136 800.00 | | 96 476.00 |
DW Advances and down payments received on current orders | 5 250.00 | 1 519.00 | | 5 250.00 |
DX Trade payables and related accounts | 67 977.00 | 65 920.00 | | 67 977.00 |
DY Tax and social security liabilities | 63 100.00 | 71 063.00 | | 63 100.00 |
EC TOTAL (IV) | 274 757.00 | 345 112.00 | | 274 757.00 |
EE Grand total (I to V) | 385 765.00 | 471 040.00 | | 385 765.00 |
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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 | | | 753 923.00 | |
FG Production sold - services | | | 132 669.00 | |
FJ Net sales | | | 886 592.00 | |
FM Inventory production | | | 1 620.00 | |
FO Operating subsidies | | | 4 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 868.00 | |
FS Purchases of goods (including customs duties) | | | 450 797.00 | |
FT Inventory change (goods) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 38 016.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 241 262.00 | |
FZ Social Security Contributions | | | 27 400.00 | |
GB Operating Expenses - Provisions | | | 27 792.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 299 917.00 | |
GG - OPERATING RESULT (I - II) | | | 91 805.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 16 759.00 | 28 470.00 | | 16 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 263.00 | 1 007 088.00 | | 893 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 184.00 | 918 990.00 | | 820 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 079.00 | 88 098.00 | | 73 079.00 |
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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 | 176 580.00 | | | 176 580.00 |
I4 DECREASES Grand Total | | | 178 005.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 035.00 | | | 155 035.00 |
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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 | 69 838.00 | 27 291.00 | 325.00 | 69 838.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 165.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 243.00 | 27 291.00 | 160.00 | 69 243.00 |
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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 | 67 977.00 | 67 977.00 | | 67 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 476.00 | 96 476.00 | | 96 476.00 |
UX Other trade receivables | 56 675.00 | 56 675.00 | | 56 675.00 |
VH Loans with a maturity of more than one year at origin | 41 953.00 | 19 793.00 | 22 160.00 | 41 953.00 |
VK Loans repaid during the year | 27 814.00 | | | 27 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 100.00 | 63 100.00 | | 63 100.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 553.00 | 186 553.00 | | 186 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 507.00 | 247 347.00 | 22 160.00 | 269 507.00 |
