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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 | 17 126.00 | 14 776.00 | 2 350.00 | 17 126.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 61 330.00 | 5 528.00 | 55 802.00 | 61 330.00 |
AR Technical installations, industrial equipment and tools | 90 910.00 | 54 668.00 | 36 243.00 | 90 910.00 |
AT Other tangible assets | 57 888.00 | 45 518.00 | 12 370.00 | 57 888.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 290 584.00 | 120 490.00 | 170 095.00 | 290 584.00 |
BL Raw materials, supplies | 22 148.00 | | 22 148.00 | 22 148.00 |
BT Goods | 7 749.00 | | 7 749.00 | 7 749.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 66 377.00 | 10 517.00 | 55 860.00 | 66 377.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 62 989.00 | | 62 989.00 | 62 989.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 181 872.00 | 10 517.00 | 171 355.00 | 181 872.00 |
CO Grand total (0 to V) | 472 457.00 | 131 007.00 | 341 450.00 | 472 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 659.00 | | | 65 659.00 |
DH Retained earnings | 20 130.00 | | | 20 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | | | 18 984.00 |
DL TOTAL (I) | 113 573.00 | | | 113 573.00 |
DU Loans and Debts from Credit Institutions (3) | 75 286.00 | | | 75 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DW Advances and down payments received on current orders | 3 939.00 | | | 3 939.00 |
DX Trade payables and related accounts | 92 156.00 | | | 92 156.00 |
DY Tax and social security liabilities | 40 459.00 | | | 40 459.00 |
EA Other liabilities | 15 419.00 | | | 15 419.00 |
EC TOTAL (IV) | 227 877.00 | | | 227 877.00 |
EE Grand total (I to V) | 341 450.00 | | | 341 450.00 |
EG Accrued income and payables due within one year | 164 624.00 | | | 164 624.00 |
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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 | 586 805.00 | | 586 805.00 | 586 805.00 |
FD Production sold - goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 302 526.00 | | 302 526.00 | 302 526.00 |
FJ Net sales | 889 758.00 | | 889 758.00 | 889 758.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 898 633.00 | |
FS Purchases of goods (including customs duties) | | | 132 649.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 321 538.00 | |
FV Inventory change (raw materials and supplies) | | | 9 314.00 | |
FW Other purchases and external expenses | | | 139 918.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
FY Salaries and Wages | | | 173 797.00 | |
FZ Social Security Contributions | | | 66 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 877 414.00 | |
GG - OPERATING RESULT (I - II) | | | 21 219.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | | | 4 332.00 |
A2 TOTAL ASSETS | 23 174.00 | | | 23 174.00 |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 642.00 | | | 898 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 659.00 | | | 879 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 984.00 | | | 18 984.00 |
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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 | 193 328.00 | | 97 255.00 | 193 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 290 584.00 | |
IO DECREASES Total including other intangible assets | | | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 708.00 | | 96 420.00 | 113 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 835.00 | 1 515.00 |
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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 | 105 960.00 | 14 530.00 | | 105 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 776.00 | | | 14 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 184.00 | 14 530.00 | | 91 184.00 |
