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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 | 2 000.00 | 1 675.00 | 325.00 | 2 000.00 |
AP Buildings | 4 287.00 | 2 287.00 | 2 000.00 | 4 287.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 15 639.00 | 1 776.00 | 17 415.00 |
AT Other tangible assets | 45 849.00 | 42 757.00 | 3 091.00 | 45 849.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 69 859.00 | 62 358.00 | 7 502.00 | 69 859.00 |
BL Raw materials, supplies | 10 555.00 | | 10 555.00 | 10 555.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 61 001.00 | | 61 001.00 | 61 001.00 |
BX Customers and related accounts | 133 153.00 | 13 306.00 | 119 847.00 | 133 153.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CD Marketable securities | 45 140.00 | | 45 140.00 | 45 140.00 |
CF Cash and cash equivalents | 94 366.00 | | 94 366.00 | 94 366.00 |
CJ TOTAL (II) | 360 303.00 | 13 306.00 | 346 997.00 | 360 303.00 |
CO Grand total (0 to V) | 430 163.00 | 75 664.00 | 354 499.00 | 430 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 65 661.00 | 65 661.00 | | 65 661.00 |
DH Retained earnings | 81 871.00 | 76 201.00 | | 81 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 5 670.00 | | 28 150.00 |
DL TOTAL (I) | 209 221.00 | 181 070.00 | | 209 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 84 006.00 | 47 569.00 | | 84 006.00 |
DY Tax and social security liabilities | 54 832.00 | 34 511.00 | | 54 832.00 |
EA Other liabilities | 6 130.00 | 2 214.00 | | 6 130.00 |
EC TOTAL (IV) | 145 279.00 | 84 605.00 | | 145 279.00 |
EE Grand total (I to V) | 354 499.00 | 265 675.00 | | 354 499.00 |
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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 | | | 345 787.00 | |
FD Production sold - goods | | | 334 324.00 | |
FJ Net sales | | | 680 111.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 15 866.00 | |
FR Total operating income (I) | | | 691 477.00 | |
FS Purchases of goods (including customs duties) | | | 202 269.00 | |
FT Inventory change (goods) | | | 11 553.00 | |
FU Purchases of raw materials and other supplies | | | 75 425.00 | |
FV Inventory change (raw materials and supplies) | | | 5 754.00 | |
FW Other purchases and external expenses | | | 150 528.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 163 263.00 | |
FZ Social Security Contributions | | | 38 976.00 | |
GB Operating Expenses - Provisions | | | 16 788.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 677 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 590.00 | | | 14 590.00 |
HH Total exceptional expenses (VIII) | 169.00 | 17.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 421.00 | -17.00 | | 14 421.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 074.00 | 566 746.00 | | 706 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 924.00 | 561 076.00 | | 677 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | 5 670.00 | | 28 150.00 |
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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 | 88 366.00 | | | 88 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 69 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 058.00 | | | 86 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 80 712.00 | 3 482.00 | 21 837.00 | 80 712.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 1 000.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 037.00 | 2 482.00 | 21 837.00 | 80 037.00 |
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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 | 84 006.00 | 84 006.00 | | 84 006.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 133 153.00 | 117 185.00 | | 133 153.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VP Miscellaneous | 13 588.00 | 13 588.00 | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 832.00 | 54 832.00 | | 54 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 050.00 | 130 773.00 | 16 277.00 | 147 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 279.00 | 145 279.00 | | 145 279.00 |
