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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 43 957.00 | 34 831.00 | 9 125.00 | 43 957.00 |
AR Technical installations, industrial equipment and tools | 85 443.00 | 81 445.00 | 3 997.00 | 85 443.00 |
AT Other tangible assets | 95 114.00 | 92 482.00 | 2 632.00 | 95 114.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 233 681.00 | 213 562.00 | 20 118.00 | 233 681.00 |
BL Raw materials, supplies | 25 832.00 | | 25 832.00 | 25 832.00 |
BN Goods in progress | 17 384.00 | | 17 384.00 | 17 384.00 |
BX Customers and related accounts | 131 874.00 | | 131 874.00 | 131 874.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 113 686.00 | | 113 686.00 | 113 686.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 307 743.00 | | 307 743.00 | 307 743.00 |
CO Grand total (0 to V) | 541 425.00 | 213 562.00 | 327 862.00 | 541 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112.00 | 18 112.00 | | 18 112.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 174 516.00 | 165 289.00 | | 174 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 080.00 | 9 226.00 | | 31 080.00 |
DL TOTAL (I) | 225 519.00 | 194 439.00 | | 225 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | | 23 200.00 | | |
DX Trade payables and related accounts | 18 363.00 | 34 093.00 | | 18 363.00 |
DY Tax and social security liabilities | 75 360.00 | 50 561.00 | | 75 360.00 |
EB Prepaid income (2) | 8 416.00 | 3 370.00 | | 8 416.00 |
EC TOTAL (IV) | 102 342.00 | 111 427.00 | | 102 342.00 |
EE Grand total (I to V) | 327 862.00 | 305 867.00 | | 327 862.00 |
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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 | | | 4 412.00 | |
FD Production sold - goods | | | 665 527.00 | |
FJ Net sales | | | 669 939.00 | |
FM Inventory production | | | -12 949.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 660 000.00 | |
FT Inventory change (goods) | | | 20 929.00 | |
FU Purchases of raw materials and other supplies | | | 178 685.00 | |
FW Other purchases and external expenses | | | 95 295.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 211 124.00 | |
FZ Social Security Contributions | | | 108 088.00 | |
GB Operating Expenses - Provisions | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 624 610.00 | |
GG - OPERATING RESULT (I - II) | | | 35 391.00 | |
GP Total financial income (V) | | | -351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 959.00 | -1 800.00 | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 649.00 | 613 950.00 | | 659 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 569.00 | 604 723.00 | | 628 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 080.00 | 9 227.00 | | 31 080.00 |
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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 | 233 644.00 | | 38.00 | 233 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 233 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 516.00 | | | 224 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 38.00 | 2 039.00 |
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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 | 209 154.00 | 4 409.00 | | 209 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 351.00 | 4 409.00 | | 204 351.00 |
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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 75 360.00 | 75 360.00 | | 75 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 8 417.00 | 8 417.00 | | 8 417.00 |
UX Other trade receivables | 131 874.00 | 131 874.00 | | 131 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 299.00 | 17 299.00 | | 17 299.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 841.00 | 150 841.00 | | 150 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 343.00 | 102 343.00 | | 102 343.00 |
