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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 | 33 043.00 | 33 043.00 | | 33 043.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 90 709.00 | 55 219.00 | 35 489.00 | 90 709.00 |
AT Other tangible assets | 112 716.00 | 98 161.00 | 14 555.00 | 112 716.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 255 426.00 | 186 424.00 | 69 002.00 | 255 426.00 |
BL Raw materials, supplies | 194 816.00 | 71 221.00 | 123 595.00 | 194 816.00 |
BN Goods in progress | 74 564.00 | 25 169.00 | 49 395.00 | 74 564.00 |
BV Advances and down payments on orders | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 32 838.00 | | 32 838.00 | 32 838.00 |
BZ Other receivables | 215 661.00 | | 215 661.00 | 215 661.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 556 276.00 | 96 390.00 | 459 886.00 | 556 276.00 |
CO Grand total (0 to V) | 811 703.00 | 282 814.00 | 528 889.00 | 811 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 142 938.00 | 106 911.00 | | 142 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 437.00 | 36 027.00 | | 71 437.00 |
DL TOTAL (I) | 256 299.00 | 184 861.00 | | 256 299.00 |
DP Provisions for Risks | 3 000.00 | 20 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 13 595.00 | | | 13 595.00 |
DR TOTAL (IV) | 16 595.00 | 20 000.00 | | 16 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 749.00 | 22 705.00 | | 7 749.00 |
DX Trade payables and related accounts | 136 319.00 | 79 627.00 | | 136 319.00 |
DY Tax and social security liabilities | 111 926.00 | 145 142.00 | | 111 926.00 |
EC TOTAL (IV) | 255 995.00 | 247 475.00 | | 255 995.00 |
EE Grand total (I to V) | 528 889.00 | 452 336.00 | | 528 889.00 |
EG Accrued income and payables due within one year | 255 995.00 | 239 900.00 | | 255 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 110.00 | | 167.00 |
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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 | | | 1 187 340.00 | |
FG Production sold - services | | | 8 763.00 | |
FJ Net sales | | | 1 196 104.00 | |
FM Inventory production | | | 7 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FR Total operating income (I) | | | 1 212 486.00 | |
FU Purchases of raw materials and other supplies | | | 270 718.00 | |
FV Inventory change (raw materials and supplies) | | | -56 365.00 | |
FW Other purchases and external expenses | | | 230 164.00 | |
FX Taxes, duties, and similar payments | | | 16 756.00 | |
FY Salaries and Wages | | | 413 127.00 | |
FZ Social Security Contributions | | | 175 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 525.00 | |
GF Total Operating Expenses (II) | | | 1 086 385.00 | |
GG - OPERATING RESULT (I - II) | | | 126 100.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 10 646.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 042.00 | 10 646.00 | | 20 042.00 |
HE Exceptional expenses on management operations | 22 863.00 | 18 316.00 | | 22 863.00 |
HG Exceptional depreciation and provisions | 16 595.00 | | | 16 595.00 |
HH Total exceptional expenses (VIII) | 39 458.00 | 18 316.00 | | 39 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 415.00 | -7 670.00 | | -19 415.00 |
HK Income tax | 33 616.00 | 5 140.00 | | 33 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 528.00 | 1 120 750.00 | | 1 232 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 091.00 | 1 084 723.00 | | 1 161 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 437.00 | 36 027.00 | | 71 437.00 |
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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 | 244 117.00 | | | 244 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 335.00 | |
I4 DECREASES Grand Total | | | 255 427.00 | |
IO DECREASES Total including other intangible assets | | | 33 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 043.00 | | | 33 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 511.00 | | | 192 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 941.00 | | | 10 941.00 |
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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 | 177 506.00 | 8 918.00 | | 177 506.00 |
PE DEPRECIATION Total including other intangible assets | 33 043.00 | | | 33 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 463.00 | 8 918.00 | | 144 463.00 |
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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 | 136 319.00 | 136 319.00 | | 136 319.00 |
UT Other financial assets | 11 335.00 | | | 11 335.00 |
UX Other trade receivables | 32 838.00 | | | 32 838.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 7 581.00 | 7 581.00 | | 7 581.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 215 661.00 | | | 215 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 927.00 | 111 927.00 | | 111 927.00 |
VS Prepaid expenses | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 578.00 | 261 243.00 | 11 335.00 | 272 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 995.00 | 255 995.00 | | 255 995.00 |
