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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 739.00 | 36 739.00 | | 36 739.00 |
AT Other tangible assets | 359 877.00 | 262 873.00 | 97 004.00 | 359 877.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 426 037.00 | 301 477.00 | 124 560.00 | 426 037.00 |
BL Raw materials, supplies | 18 670.00 | | 18 670.00 | 18 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 132.00 | 872.00 | 204 260.00 | 205 132.00 |
BZ Other receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 255 039.00 | 872.00 | 254 167.00 | 255 039.00 |
CO Grand total (0 to V) | 681 076.00 | 302 350.00 | 378 727.00 | 681 076.00 |
CS Evaluated investments - equity method | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 776.00 | 30 776.00 | | 30 776.00 |
DH Retained earnings | 2 855.00 | -3 267.00 | | 2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 6 122.00 | | 24 866.00 |
DL TOTAL (I) | 66 882.00 | 42 016.00 | | 66 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 364.00 | 32 434.00 | | 20 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 814.00 | 2 645.00 | | 21 814.00 |
DX Trade payables and related accounts | 177 221.00 | 162 655.00 | | 177 221.00 |
DY Tax and social security liabilities | 87 222.00 | 101 809.00 | | 87 222.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 311 845.00 | 299 543.00 | | 311 845.00 |
EE Grand total (I to V) | 378 727.00 | 341 560.00 | | 378 727.00 |
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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 | | | 518 921.00 | |
FJ Net sales | | | 518 921.00 | |
FQ Other income | | | 13 149.00 | |
FR Total operating income (I) | | | 532 070.00 | |
FU Purchases of raw materials and other supplies | | | 72 357.00 | |
FV Inventory change (raw materials and supplies) | | | -8 565.00 | |
FW Other purchases and external expenses | | | 163 784.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 187 355.00 | |
FZ Social Security Contributions | | | 64 697.00 | |
GB Operating Expenses - Provisions | | | 17 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 626.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 399.00 | 7 000.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | | 16 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -9 151.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 469.00 | 555 383.00 | | 533 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 604.00 | 549 262.00 | | 508 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 866.00 | 6 122.00 | | 24 866.00 |
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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 | 386 037.00 | | 40 000.00 | 386 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 458.00 | |
I4 DECREASES Grand Total | | | 426 037.00 | |
IO DECREASES Total including other intangible assets | | | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 463.00 | | | 6 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 116.00 | | 40 000.00 | 358 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 458.00 | | | 21 458.00 |
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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 | 285 080.00 | 16 398.00 | | 285 080.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 715.00 | 16 398.00 | | 284 715.00 |
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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 | 177 221.00 | 177 221.00 | | 177 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 038.00 | 27 038.00 | | 27 038.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 205 132.00 | 205 132.00 | | 205 132.00 |
VG Loans with a maturity of up to one year at origin | 16 080.00 | 16 080.00 | | 16 080.00 |
VH Loans with a maturity of more than one year at origin | 4 284.00 | 3.00 | | 4 284.00 |
VK Loans repaid during the year | 12 593.00 | | | 12 593.00 |
VP Miscellaneous | 23 056.00 | 23 056.00 | | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 222.00 | 87 222.00 | | 87 222.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 864.00 | 236 364.00 | 8 500.00 | 244 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 845.00 | 307 564.00 | | 311 845.00 |
