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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 | 695.00 | 363.00 | 332.00 | 695.00 |
AP Buildings | 17 203.00 | 8 028.00 | 9 175.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 322 522.00 | 192 656.00 | 129 866.00 | 322 522.00 |
AT Other tangible assets | 492 323.00 | 204 305.00 | 288 019.00 | 492 323.00 |
BJ TOTAL (I) | 832 793.00 | 405 352.00 | 427 440.00 | 832 793.00 |
BL Raw materials, supplies | 120 648.00 | | 120 648.00 | 120 648.00 |
BX Customers and related accounts | 129 528.00 | | 129 528.00 | 129 528.00 |
BZ Other receivables | 81 960.00 | | 81 960.00 | 81 960.00 |
CF Cash and cash equivalents | 161 173.00 | | 161 173.00 | 161 173.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 497 245.00 | | 497 245.00 | 497 245.00 |
CO Grand total (0 to V) | 1 330 038.00 | 405 352.00 | 924 685.00 | 1 330 038.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 900.00 | 262 900.00 | | 262 900.00 |
DH Retained earnings | 529.00 | -27 577.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 167.00 | 28 106.00 | | 57 167.00 |
DL TOTAL (I) | 331 597.00 | 274 429.00 | | 331 597.00 |
DU Loans and Debts from Credit Institutions (3) | 262 282.00 | 116 602.00 | | 262 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 60 874.00 | | 1 318.00 |
DW Advances and down payments received on current orders | | 5 560.00 | | |
DX Trade payables and related accounts | 141 734.00 | 110 079.00 | | 141 734.00 |
DY Tax and social security liabilities | 64 179.00 | 83 795.00 | | 64 179.00 |
EA Other liabilities | 16 220.00 | 4 227.00 | | 16 220.00 |
EB Prepaid income (2) | 107 356.00 | 43 063.00 | | 107 356.00 |
EC TOTAL (IV) | 593 089.00 | 424 200.00 | | 593 089.00 |
EE Grand total (I to V) | 924 685.00 | 698 629.00 | | 924 685.00 |
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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 | | | 2 033 864.00 | |
FJ Net sales | | | 2 033 864.00 | |
FM Inventory production | | | | |
FQ Other income | | | 14 576.00 | |
FR Total operating income (I) | | | 2 048 440.00 | |
FS Purchases of goods (including customs duties) | | | 728 787.00 | |
FT Inventory change (goods) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 361 857.00 | |
FX Taxes, duties, and similar payments | | | 19 333.00 | |
FY Salaries and Wages | | | 519 612.00 | |
FZ Social Security Contributions | | | 242 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 905.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 991 303.00 | |
GG - OPERATING RESULT (I - II) | | | 57 138.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 075.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 7 862.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -5 787.00 | | -269.00 |
HK Income tax | -2 667.00 | -1 233.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 440.00 | 722 174.00 | | 2 048 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 273.00 | 694 068.00 | | 1 991 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 167.00 | 28 106.00 | | 57 167.00 |
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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 | 565 872.00 | | 266 921.00 | 565 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 832 793.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 128.00 | | 266 921.00 | 565 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 288 447.00 | 116 905.00 | | 288 447.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 185.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 268.00 | 116 721.00 | | 288 268.00 |
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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 | 141 734.00 | 141 734.00 | | 141 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
8L Deferred income | 107 356.00 | 107 356.00 | | 107 356.00 |
UX Other trade receivables | 129 528.00 | 129 528.00 | | 129 528.00 |
VH Loans with a maturity of more than one year at origin | 262 282.00 | 71 910.00 | 190 372.00 | 262 282.00 |
VJ Loans taken out during the year | 203 500.00 | | | 203 500.00 |
VK Loans repaid during the year | 57 820.00 | | | 57 820.00 |
VP Miscellaneous | 81 959.00 | 81 959.00 | | 81 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 179.00 | 64 179.00 | | 64 179.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 425.00 | 215 425.00 | | 215 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 089.00 | 402 717.00 | 190 372.00 | 593 089.00 |
