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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 194.00 | 3 194.00 | | 3 194.00 |
AR Technical installations, industrial equipment and tools | 105 036.00 | 104 788.00 | 248.00 | 105 036.00 |
AT Other tangible assets | 377 282.00 | 327 382.00 | 49 901.00 | 377 282.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 485 543.00 | 435 363.00 | 50 180.00 | 485 543.00 |
BL Raw materials, supplies | | | | |
BT Goods | 82 558.00 | | 82 558.00 | 82 558.00 |
BX Customers and related accounts | 137 923.00 | | 137 923.00 | 137 923.00 |
BZ Other receivables | 464 482.00 | | 464 482.00 | 464 482.00 |
CF Cash and cash equivalents | 50 843.00 | | 50 843.00 | 50 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 806.00 | | 735 806.00 | 735 806.00 |
CO Grand total (0 to V) | 1 221 349.00 | 435 363.00 | 785 986.00 | 1 221 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 964.00 | 4 964.00 | | 4 964.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 505 790.00 | 495 754.00 | | 505 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 261.00 | 30 036.00 | | 63 261.00 |
DJ Investment subsidies | 2 267.00 | 11 333.00 | | 2 267.00 |
DL TOTAL (I) | 637 881.00 | 603 686.00 | | 637 881.00 |
DU Loans and Debts from Credit Institutions (3) | 22 852.00 | 53 432.00 | | 22 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 428.00 | 85 662.00 | | 86 428.00 |
DX Trade payables and related accounts | 12 128.00 | 41 219.00 | | 12 128.00 |
DY Tax and social security liabilities | 26 697.00 | 28 343.00 | | 26 697.00 |
EA Other liabilities | | 3 835.00 | | |
EC TOTAL (IV) | 148 105.00 | 212 492.00 | | 148 105.00 |
EE Grand total (I to V) | 785 986.00 | 816 178.00 | | 785 986.00 |
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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 | | | 339 624.00 | |
FD Production sold - goods | | | 3 108.00 | |
FJ Net sales | | | 342 732.00 | |
FQ Other income | | | 19 841.00 | |
FR Total operating income (I) | | | 362 573.00 | |
FS Purchases of goods (including customs duties) | | | 123 354.00 | |
FT Inventory change (goods) | | | -12 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 781.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 89 673.00 | |
FZ Social Security Contributions | | | 25 526.00 | |
GB Operating Expenses - Provisions | | | 27 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 937.00 | |
GG - OPERATING RESULT (I - II) | | | 55 636.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 666.00 | 279 845.00 | | 22 666.00 |
HH Total exceptional expenses (VIII) | 66.00 | 251 522.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 600.00 | 28 323.00 | | 22 600.00 |
HK Income tax | 16 691.00 | 3 703.00 | | 16 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 451.00 | 861 604.00 | | 387 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 190.00 | 831 568.00 | | 324 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 261.00 | 30 036.00 | | 63 261.00 |
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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 | 533 438.00 | 1 005.00 | | 533 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 48 900.00 | 485 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 900.00 | 482 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194.00 | | | 3 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 213.00 | 1 005.00 | | 530 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 457 243.00 | 27 020.00 | 48 900.00 | 457 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 049.00 | 27 020.00 | 48 900.00 | 454 049.00 |
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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 | 86 428.00 | 86 428.00 | | 86 428.00 |
8B Suppliers and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
UX Other trade receivables | 137 923.00 | 137 923.00 | | 137 923.00 |
VH Loans with a maturity of more than one year at origin | 22 852.00 | 22 852.00 | | 22 852.00 |
VK Loans repaid during the year | 30 580.00 | | | 30 580.00 |
VP Miscellaneous | 464 483.00 | 464 483.00 | | 464 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 696.00 | 26 696.00 | | 26 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 405.00 | 602 405.00 | | 602 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 105.00 | 148 105.00 | | 148 105.00 |
