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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AN Land | 21 629.00 | 21 187.00 | 442.00 | 21 629.00 |
AP Buildings | 4 919.00 | 4 919.00 | | 4 919.00 |
AR Technical installations, industrial equipment and tools | 60 550.00 | 52 990.00 | 7 560.00 | 60 550.00 |
AT Other tangible assets | 143 176.00 | 117 259.00 | 25 917.00 | 143 176.00 |
BJ TOTAL (I) | 244 687.00 | 197 352.00 | 47 335.00 | 244 687.00 |
BL Raw materials, supplies | 70 417.00 | | 70 417.00 | 70 417.00 |
BN Goods in progress | 26 150.00 | | 26 150.00 | 26 150.00 |
BX Customers and related accounts | 458 087.00 | 69 775.00 | 388 312.00 | 458 087.00 |
BZ Other receivables | 23 832.00 | | 23 832.00 | 23 832.00 |
CD Marketable securities | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 276 635.00 | | 276 635.00 | 276 635.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 882 502.00 | 69 775.00 | 812 727.00 | 882 502.00 |
CO Grand total (0 to V) | 1 127 189.00 | 267 127.00 | 860 062.00 | 1 127 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 391 151.00 | 375 093.00 | | 391 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 40 058.00 | | 8 804.00 |
DL TOTAL (I) | 435 155.00 | 450 351.00 | | 435 155.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 228.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 456.00 | 158 351.00 | | 151 456.00 |
DX Trade payables and related accounts | 150 518.00 | 127 836.00 | | 150 518.00 |
DY Tax and social security liabilities | 122 607.00 | 113 387.00 | | 122 607.00 |
EA Other liabilities | | 3 060.00 | | |
EC TOTAL (IV) | 424 907.00 | 402 862.00 | | 424 907.00 |
EE Grand total (I to V) | 860 062.00 | 853 213.00 | | 860 062.00 |
EG Accrued income and payables due within one year | 424 907.00 | | | 424 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 228.00 | | 326.00 |
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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 | | | | |
FG Production sold - services | | | 1 485 520.00 | |
FJ Net sales | | | 1 485 520.00 | |
FM Inventory production | | | 9 838.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 495 974.00 | |
FU Purchases of raw materials and other supplies | | | 878 186.00 | |
FV Inventory change (raw materials and supplies) | | | -3 758.00 | |
FW Other purchases and external expenses | | | 297 383.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 191 537.00 | |
FZ Social Security Contributions | | | 95 310.00 | |
GB Operating Expenses - Provisions | | | 17 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 491 614.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 417.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 561.00 | 135.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 282.00 | | 1 106.00 |
HK Income tax | -330.00 | 5 128.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 648.00 | 1 198 536.00 | | 1 500 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 844.00 | 1 158 478.00 | | 1 491 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804.00 | 40 058.00 | | 8 804.00 |
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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 | 241 284.00 | | | 241 284.00 |
I4 DECREASES Grand Total | | | 244 687.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 871.00 | | | 226 871.00 |
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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 | 189 890.00 | 17 448.00 | 9 986.00 | 189 890.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 893.00 | 17 448.00 | 9 986.00 | 188 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 151 456.00 | 151 456.00 | | 151 456.00 |
UX Other trade receivables | 458 087.00 | 458 087.00 | | 458 087.00 |
VG Loans with a maturity of up to one year at origin | 3 261.00 | 326.00 | | 3 261.00 |
VP Miscellaneous | 23 832.00 | 23 832.00 | | 23 832.00 |
VS Prepaid expenses | 16 115.00 | 16 115.00 | | 16 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 034.00 | 498 034.00 | | 498 034.00 |
