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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
AP Buildings | 348 292.00 | 333 563.00 | 14 729.00 | 348 292.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 138 156.00 | 112 764.00 | 25 392.00 | 138 156.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 498 120.00 | 457 694.00 | 40 425.00 | 498 120.00 |
BT Goods | 310 652.00 | | 310 652.00 | 310 652.00 |
BX Customers and related accounts | 19 888.00 | | 19 888.00 | 19 888.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 201 557.00 | | 201 557.00 | 201 557.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 541 065.00 | | 541 065.00 | 541 065.00 |
CO Grand total (0 to V) | 1 039 184.00 | 457 694.00 | 581 490.00 | 1 039 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 698.00 | 181 152.00 | | 165 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 547.00 | 34 546.00 | | 24 547.00 |
DL TOTAL (I) | 300 246.00 | 325 698.00 | | 300 246.00 |
DU Loans and Debts from Credit Institutions (3) | 25 285.00 | 32 316.00 | | 25 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 580.00 | 11 210.00 | | 51 580.00 |
DW Advances and down payments received on current orders | 55 778.00 | 55 617.00 | | 55 778.00 |
DX Trade payables and related accounts | 113 989.00 | 123 129.00 | | 113 989.00 |
DY Tax and social security liabilities | 34 612.00 | 42 882.00 | | 34 612.00 |
EC TOTAL (IV) | 281 245.00 | 265 153.00 | | 281 245.00 |
EE Grand total (I to V) | 581 490.00 | 590 851.00 | | 581 490.00 |
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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 | | | 742 241.00 | |
FD Production sold - goods | | | 27 983.00 | |
FJ Net sales | | | 770 224.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 771 945.00 | |
FS Purchases of goods (including customs duties) | | | 431 217.00 | |
FT Inventory change (goods) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 169 656.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 93 410.00 | |
FZ Social Security Contributions | | | 27 428.00 | |
GB Operating Expenses - Provisions | | | 11 109.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 747 343.00 | |
GG - OPERATING RESULT (I - II) | | | 24 602.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 403.00 | | -1 525.00 |
HK Income tax | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 994.00 | 719 988.00 | | 773 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 447.00 | 685 442.00 | | 749 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 547.00 | 34 546.00 | | 24 547.00 |
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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 | 501 072.00 | | 6 728.00 | 501 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 9 681.00 | 498 120.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 8 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681.00 | 489 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 017.00 | | | 10 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 750.00 | | 6 728.00 | 490 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 456 266.00 | 11 109.00 | 9 681.00 | 456 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | | 2 000.00 | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 249.00 | 11 109.00 | 7 681.00 | 446 249.00 |
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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 | 113 989.00 | 113 989.00 | | 113 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 580.00 | 51 580.00 | | 51 580.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 19 888.00 | 19 888.00 | | 19 888.00 |
VH Loans with a maturity of more than one year at origin | 25 285.00 | 7 116.00 | 18 168.00 | 25 285.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VP Miscellaneous | 8 404.00 | 8 404.00 | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 612.00 | 34 612.00 | | 34 612.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 008.00 | 28 856.00 | 152.00 | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 466.00 | 207 297.00 | 18 168.00 | 225 466.00 |
