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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 | 21 573.00 | 19 013.00 | 2 560.00 | 21 573.00 |
AR Technical installations, industrial equipment and tools | 17 281.00 | 10 253.00 | 7 028.00 | 17 281.00 |
AT Other tangible assets | 163 037.00 | 114 398.00 | 48 639.00 | 163 037.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 208 291.00 | 143 664.00 | 64 626.00 | 208 291.00 |
BL Raw materials, supplies | 60 174.00 | | 60 174.00 | 60 174.00 |
BT Goods | 174 491.00 | | 174 491.00 | 174 491.00 |
BX Customers and related accounts | 38 110.00 | | 38 110.00 | 38 110.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 98 888.00 | | 98 888.00 | 98 888.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 390 601.00 | | 390 601.00 | 390 601.00 |
CO Grand total (0 to V) | 598 892.00 | 143 664.00 | 455 227.00 | 598 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 349.00 | 13 158.00 | | 41 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 108.00 | 28 192.00 | | 50 108.00 |
DL TOTAL (I) | 135 457.00 | 85 349.00 | | 135 457.00 |
DU Loans and Debts from Credit Institutions (3) | 54 727.00 | 23 651.00 | | 54 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | 104 017.00 | | 45 040.00 |
DW Advances and down payments received on current orders | 98 700.00 | 93 338.00 | | 98 700.00 |
DX Trade payables and related accounts | 63 659.00 | 73 196.00 | | 63 659.00 |
DY Tax and social security liabilities | 57 644.00 | 45 705.00 | | 57 644.00 |
EC TOTAL (IV) | 319 770.00 | 339 907.00 | | 319 770.00 |
EE Grand total (I to V) | 455 227.00 | 425 256.00 | | 455 227.00 |
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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 | 474 974.00 | | 474 974.00 | 474 974.00 |
FD Production sold - goods | 388 531.00 | | 388 531.00 | 388 531.00 |
FG Production sold - services | 72 994.00 | | 72 994.00 | 72 994.00 |
FJ Net sales | 936 499.00 | | 936 499.00 | 936 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 941 862.00 | |
FS Purchases of goods (including customs duties) | | | 351 598.00 | |
FT Inventory change (goods) | | | 30 918.00 | |
FU Purchases of raw materials and other supplies | | | 111 287.00 | |
FV Inventory change (raw materials and supplies) | | | -22 822.00 | |
FW Other purchases and external expenses | | | 152 560.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 166 780.00 | |
FZ Social Security Contributions | | | 41 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 123.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 872 842.00 | |
GG - OPERATING RESULT (I - II) | | | 69 020.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 19 000.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 19 000.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 55.00 | 60.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 10 325.00 | 10 086.00 | | 10 325.00 |
HG Exceptional depreciation and provisions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | 10 146.00 | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | 8 854.00 | | -5 984.00 |
HK Income tax | 11 260.00 | 1 712.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 062.00 | 745 182.00 | | 949 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 954.00 | 716 991.00 | | 898 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 108.00 | 28 192.00 | | 50 108.00 |
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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 | 211 445.00 | | 13 206.00 | 211 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 16 361.00 | 208 291.00 | |
IO DECREASES Total including other intangible assets | | | 21 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 761.00 | 180 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 013.00 | | 2 560.00 | 19 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 432.00 | | 10 647.00 | 185 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 133 173.00 | 25 927.00 | 15 436.00 | 133 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 799.00 | 1 214.00 | | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 374.00 | 24 713.00 | 15 436.00 | 115 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 63 659.00 | 63 659.00 | | 63 659.00 |
8C Staff and Related Accounts | 22 273.00 | 22 273.00 | | 22 273.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 38 110.00 | 38 110.00 | | 38 110.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 54 727.00 | 15 647.00 | 39 080.00 | 54 727.00 |
VI Group and Associates | 44 990.00 | 44 990.00 | | 44 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 449.00 | 57 049.00 | 6 400.00 | 63 449.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 070.00 | 181 990.00 | 39 080.00 | 221 070.00 |
