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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 807.00 | 74 375.00 | 432.00 | 74 807.00 |
AR Technical installations, industrial equipment and tools | 59 634.00 | 56 770.00 | 2 864.00 | 59 634.00 |
AT Other tangible assets | 58 227.00 | 53 012.00 | 5 215.00 | 58 227.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 202 752.00 | 184 158.00 | 18 594.00 | 202 752.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BN Goods in progress | | | | |
BT Goods | 69 575.00 | | 69 575.00 | 69 575.00 |
BX Customers and related accounts | 50 659.00 | 1 275.00 | 49 384.00 | 50 659.00 |
BZ Other receivables | 14 906.00 | | 14 906.00 | 14 906.00 |
CF Cash and cash equivalents | 61 086.00 | | 61 086.00 | 61 086.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 200 241.00 | 1 275.00 | 198 965.00 | 200 241.00 |
CO Grand total (0 to V) | 402 992.00 | 185 433.00 | 217 559.00 | 402 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 019.00 | | | 84 019.00 |
DH Retained earnings | | 44 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 39 758.00 | | 8 357.00 |
DL TOTAL (I) | 100 761.00 | 92 404.00 | | 100 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 12 948.00 | | 9 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 51 035.00 | 36 571.00 | | 51 035.00 |
DY Tax and social security liabilities | 21 727.00 | 14 457.00 | | 21 727.00 |
EA Other liabilities | 33 124.00 | 52 651.00 | | 33 124.00 |
EC TOTAL (IV) | 116 798.00 | 118 179.00 | | 116 798.00 |
EE Grand total (I to V) | 214 559.00 | 210 582.00 | | 214 559.00 |
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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 | | | 225 617.00 | |
FD Production sold - goods | | | 274 091.00 | |
FJ Net sales | | | 499 708.00 | |
FM Inventory production | | | -1 118.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 502 616.00 | |
FS Purchases of goods (including customs duties) | | | 180 126.00 | |
FT Inventory change (goods) | | | -5 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 203 915.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 71 722.00 | |
FZ Social Security Contributions | | | 17 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 657.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 571.00 | 1 308.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 16 993.00 | 11 010.00 | | 16 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 422.00 | -9 702.00 | | -15 422.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 242.00 | 449 961.00 | | 504 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 885.00 | 410 203.00 | | 495 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | 39 758.00 | | 8 357.00 |
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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 | 186 858.00 | 4 631.00 | 7 331.00 | 186 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 858.00 | 4 631.00 | 7 331.00 | 186 858.00 |
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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 | 51 035.00 | 51 035.00 | | 51 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 175.00 | 34 175.00 | | 34 175.00 |
VG Loans with a maturity of up to one year at origin | 9 862.00 | 9 862.00 | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 727.00 | 21 727.00 | | 21 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 207.00 | 68 123.00 | 10 084.00 | 78 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 798.00 | 116 798.00 | | 116 798.00 |
