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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 | 2 070.00 | 1 202.00 | 868.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 1 104.00 | 16 066.00 | 17 170.00 |
AT Other tangible assets | 145 172.00 | 45 221.00 | 99 951.00 | 145 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 168 527.00 | 47 527.00 | 121 000.00 | 168 527.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BN Goods in progress | 6 503.00 | | 6 503.00 | 6 503.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 169 453.00 | 7 313.00 | 162 140.00 | 169 453.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 204 218.00 | 7 313.00 | 196 905.00 | 204 218.00 |
CO Grand total (0 to V) | 372 745.00 | 54 840.00 | 317 905.00 | 372 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DG Other reserves | 51 325.00 | 50 913.00 | | 51 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 117.00 | 611.00 | | 35 117.00 |
DL TOTAL (I) | 89 741.00 | 54 625.00 | | 89 741.00 |
DU Loans and Debts from Credit Institutions (3) | 71 828.00 | 79 535.00 | | 71 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 78.00 | | 57.00 |
DW Advances and down payments received on current orders | 25 575.00 | 7 450.00 | | 25 575.00 |
DX Trade payables and related accounts | 82 448.00 | 45 102.00 | | 82 448.00 |
DY Tax and social security liabilities | 48 256.00 | 34 760.00 | | 48 256.00 |
EC TOTAL (IV) | 228 163.00 | 166 925.00 | | 228 163.00 |
EE Grand total (I to V) | 317 905.00 | 221 549.00 | | 317 905.00 |
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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 | | | 732 123.00 | |
FJ Net sales | | | 732 123.00 | |
FM Inventory production | | | 778.00 | |
FQ Other income | | | 7 452.00 | |
FR Total operating income (I) | | | 740 353.00 | |
FU Purchases of raw materials and other supplies | | | 162 796.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 355 095.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 106 081.00 | |
FZ Social Security Contributions | | | 33 273.00 | |
GB Operating Expenses - Provisions | | | 33 577.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 693 891.00 | |
GG - OPERATING RESULT (I - II) | | | 46 462.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 183.00 | 21.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -21.00 | | -183.00 |
HK Income tax | 7 934.00 | -51.00 | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 353.00 | 606 616.00 | | 740 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 236.00 | 606 004.00 | | 705 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 117.00 | 611.00 | | 35 117.00 |
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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 | 114 928.00 | | 54 849.00 | 114 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 168 527.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | 1 860.00 | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 853.00 | | 51 489.00 | 110 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 1 500.00 | 2 615.00 |
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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 | 22 513.00 | 26 264.00 | 1 250.00 | 22 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 992.00 | 1 250.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 25 272.00 | | 21 053.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 82 448.00 | 82 448.00 | | 82 448.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 169 453.00 | 169 453.00 | | 169 453.00 |
VG Loans with a maturity of up to one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VH Loans with a maturity of more than one year at origin | 58 041.00 | 21 634.00 | 36 408.00 | 58 041.00 |
VK Loans repaid during the year | 21 493.00 | | | 21 493.00 |
VP Miscellaneous | 11 289.00 | 11 289.00 | | 11 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 256.00 | 48 256.00 | | 48 256.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 654.00 | 184 554.00 | 4 100.00 | 188 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 588.00 | 166 181.00 | 36 408.00 | 202 588.00 |
