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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 | 7 080.00 | 2 387.00 | 4 693.00 | 7 080.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 451.00 | 5 366.00 | 1 085.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 759.00 | 968.00 | 2 727.00 |
AT Other tangible assets | 126 982.00 | 93 435.00 | 33 547.00 | 126 982.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 515.00 | 102 947.00 | 55 568.00 | 158 515.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 56 771.00 | 2 937.00 | 53 835.00 | 56 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 548.00 | 45.00 | 67 503.00 | 67 548.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CD Marketable securities | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 111 209.00 | | 111 209.00 | 111 209.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 296 238.00 | 2 982.00 | 293 256.00 | 296 238.00 |
CO Grand total (0 to V) | 454 753.00 | 105 929.00 | 348 824.00 | 454 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 9 698.00 | 9 698.00 | | 9 698.00 |
DG Other reserves | 108 412.00 | 212 209.00 | | 108 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | 27 487.00 | | 9 343.00 |
DL TOTAL (I) | 170 139.00 | 292 081.00 | | 170 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | 11 542.00 | | 4 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277.00 | | |
DW Advances and down payments received on current orders | 27 496.00 | 28 612.00 | | 27 496.00 |
DX Trade payables and related accounts | 100 811.00 | 48 643.00 | | 100 811.00 |
DY Tax and social security liabilities | 45 577.00 | 55 248.00 | | 45 577.00 |
EA Other liabilities | 518.00 | 878.00 | | 518.00 |
EC TOTAL (IV) | 178 685.00 | 145 200.00 | | 178 685.00 |
EE Grand total (I to V) | 348 824.00 | 437 280.00 | | 348 824.00 |
EG Accrued income and payables due within one year | 4 283.00 | 112 305.00 | | 4 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | | | 550 459.00 | |
FD Production sold - goods | | | 125 685.00 | |
FG Production sold - services | | | 155 853.00 | |
FJ Net sales | | | 831 997.00 | |
FM Inventory production | | | -3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 836 002.00 | |
FS Purchases of goods (including customs duties) | | | 376 650.00 | |
FT Inventory change (goods) | | | -1 451.00 | |
FU Purchases of raw materials and other supplies | | | 72 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 160 600.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 157 225.00 | |
FZ Social Security Contributions | | | 32 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 828 912.00 | |
GG - OPERATING RESULT (I - II) | | | 7 090.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 8 468.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 656.00 | | | 19 656.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 22 855.00 | 2 014.00 | | 22 855.00 |
HG Exceptional depreciation and provisions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 22 855.00 | 3 301.00 | | 22 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | -3 301.00 | | -3 199.00 |
HK Income tax | 2 697.00 | 4 279.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 126.00 | 711 835.00 | | 864 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 783.00 | 684 347.00 | | 854 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | 27 487.00 | | 9 343.00 |
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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 | 196 235.00 | | 2 493.00 | 196 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 40 213.00 | 158 515.00 | |
IO DECREASES Total including other intangible assets | | | 22 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 213.00 | 136 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 325.00 | | | 22 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 880.00 | | 2 493.00 | 173 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 97 053.00 | 23 252.00 | 17 369.00 | 97 053.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1 693.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 359.00 | 21 559.00 | 17 369.00 | 96 359.00 |
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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 | 100 811.00 | 100 811.00 | | 100 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 67 548.00 | 67 548.00 | | 67 548.00 |
VH Loans with a maturity of more than one year at origin | 4 283.00 | | | 4 283.00 |
VK Loans repaid during the year | 7 217.00 | | | 7 217.00 |
VP Miscellaneous | 22 505.00 | 22 505.00 | | 22 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 577.00 | 45 577.00 | | 45 577.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 478.00 | 91 478.00 | | 91 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 190.00 | 146 906.00 | | 151 190.00 |
