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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 650.00 | 725.00 | 8 375.00 |
AT Other tangible assets | 100 688.00 | 75 387.00 | 25 301.00 | 100 688.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 121 402.00 | 95 191.00 | 26 211.00 | 121 402.00 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BN Goods in progress | 10 910.00 | | 10 910.00 | 10 910.00 |
BX Customers and related accounts | 352 728.00 | 13 494.00 | 339 234.00 | 352 728.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 444 371.00 | 13 494.00 | 430 877.00 | 444 371.00 |
CO Grand total (0 to V) | 565 774.00 | 108 686.00 | 457 088.00 | 565 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 28 714.00 | 28 714.00 | | 28 714.00 |
DG Other reserves | 23 797.00 | 13 748.00 | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 700.00 | 60 049.00 | | 56 700.00 |
DL TOTAL (I) | 138 811.00 | 132 111.00 | | 138 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 440.00 | 8 904.00 | | 23 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 200.00 | | |
DW Advances and down payments received on current orders | 19 950.00 | 253.00 | | 19 950.00 |
DX Trade payables and related accounts | 145 580.00 | 140 008.00 | | 145 580.00 |
DY Tax and social security liabilities | 107 510.00 | 79 089.00 | | 107 510.00 |
EA Other liabilities | 21 797.00 | 3 887.00 | | 21 797.00 |
EC TOTAL (IV) | 318 277.00 | 244 341.00 | | 318 277.00 |
EE Grand total (I to V) | 457 088.00 | 376 451.00 | | 457 088.00 |
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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 | | | 997 358.00 | |
FJ Net sales | | | 997 358.00 | |
FM Inventory production | | | -11 281.00 | |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 993 855.00 | |
FU Purchases of raw materials and other supplies | | | 465 939.00 | |
FV Inventory change (raw materials and supplies) | | | -11 711.00 | |
FW Other purchases and external expenses | | | 168 223.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 192 323.00 | |
FZ Social Security Contributions | | | 97 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 927 202.00 | |
GG - OPERATING RESULT (I - II) | | | 66 653.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 565.00 | 9 336.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 377.00 | 4 487.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 4 849.00 | | 1 188.00 |
HK Income tax | 10 617.00 | 5 325.00 | | 10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 434.00 | 957 648.00 | | 995 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 734.00 | 897 599.00 | | 938 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 700.00 | 60 049.00 | | 56 700.00 |
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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 | 122 636.00 | | | 122 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 121 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 408.00 | | | 14 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 043.00 | | | 108 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 92 952.00 | 9 655.00 | 7 416.00 | 92 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 408.00 | | 2 253.00 | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 545.00 | 9 655.00 | 5 163.00 | 78 545.00 |
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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 | 145 580.00 | 145 580.00 | | 145 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 797.00 | 21 797.00 | | 21 797.00 |
UX Other trade receivables | 352 728.00 | 352 728.00 | | 352 728.00 |
VG Loans with a maturity of up to one year at origin | 20 046.00 | 20 046.00 | | 20 046.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | | | 3 394.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VP Miscellaneous | 18 707.00 | 18 707.00 | | 18 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 510.00 | 107 510.00 | | 107 510.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 424.00 | 373 424.00 | | 373 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 327.00 | 294 933.00 | | 298 327.00 |
