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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 22 221.00 | 20 066.00 | 2 154.00 | 22 221.00 |
AT Other tangible assets | 64 272.00 | 52 940.00 | 11 332.00 | 64 272.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 132 251.00 | 89 006.00 | 43 245.00 | 132 251.00 |
BL Raw materials, supplies | 39 285.00 | | 39 285.00 | 39 285.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 199 340.00 | | 199 340.00 | 199 340.00 |
BZ Other receivables | 50 811.00 | | 50 811.00 | 50 811.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 28 831.00 | | 28 831.00 | 28 831.00 |
CJ TOTAL (II) | 321 046.00 | | 321 046.00 | 321 046.00 |
CO Grand total (0 to V) | 453 297.00 | 89 006.00 | 364 291.00 | 453 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 390.00 | 59 390.00 | | 59 390.00 |
DH Retained earnings | 147 032.00 | 115 099.00 | | 147 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 31 933.00 | | 3 578.00 |
DL TOTAL (I) | 232 000.00 | 228 421.00 | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 775.00 | 11 217.00 | | 27 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 1 671.00 | 15 870.00 | | 1 671.00 |
DX Trade payables and related accounts | 46 440.00 | 58 598.00 | | 46 440.00 |
DY Tax and social security liabilities | 56 210.00 | 73 481.00 | | 56 210.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 132 291.00 | 159 189.00 | | 132 291.00 |
EE Grand total (I to V) | 364 291.00 | 387 610.00 | | 364 291.00 |
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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 | | | 2 971.00 | |
FD Production sold - goods | | | 1 076 767.00 | |
FJ Net sales | | | 1 079 738.00 | |
FQ Other income | | | 4 430.00 | |
FR Total operating income (I) | | | 1 084 168.00 | |
FS Purchases of goods (including customs duties) | | | 184 846.00 | |
FT Inventory change (goods) | | | 40 364.00 | |
FW Other purchases and external expenses | | | 246 590.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 361 129.00 | |
FZ Social Security Contributions | | | 227 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 1 078 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 2 265.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 3 568.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 221.00 | 1 101 229.00 | | 1 084 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 643.00 | 1 069 296.00 | | 1 080 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 31 933.00 | | 3 578.00 |
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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 | 120 403.00 | | 11 848.00 | 120 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | | 132 251.00 | |
IO DECREASES Total including other intangible assets | | | 12 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 903.00 | | | 12 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 645.00 | | 11 848.00 | 90 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | | 16 855.00 |
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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 | 86 805.00 | 2 201.00 | | 86 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 805.00 | 2 201.00 | | 86 805.00 |
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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 | 46 440.00 | 46 440.00 | | 46 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
UX Other trade receivables | 199 340.00 | 199 340.00 | | 199 340.00 |
VG Loans with a maturity of up to one year at origin | 18 527.00 | 18 527.00 | | 18 527.00 |
VH Loans with a maturity of more than one year at origin | 9 248.00 | 6 144.00 | 3 104.00 | 9 248.00 |
VJ Loans taken out during the year | 12 288.00 | | | 12 288.00 |
VK Loans repaid during the year | 3 040.00 | | | 3 040.00 |
VP Miscellaneous | 50 811.00 | 50 811.00 | | 50 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 210.00 | 56 210.00 | | 56 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 005.00 | 16 855.00 | 250 150.00 | 267 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 620.00 | 127 516.00 | 3 104.00 | 130 620.00 |
