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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 428 870.00 | 391 839.00 | 37 031.00 | 428 870.00 |
AT Other tangible assets | 29 556.00 | 22 895.00 | 6 661.00 | 29 556.00 |
BJ TOTAL (I) | 467 464.00 | 417 242.00 | 50 222.00 | 467 464.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BN Goods in progress | 1 826.00 | | 1 826.00 | 1 826.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 234 882.00 | | 234 882.00 | 234 882.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 18 947.00 | | 18 947.00 | 18 947.00 |
CJ TOTAL (II) | 274 253.00 | | 274 253.00 | 274 253.00 |
CO Grand total (0 to V) | 741 717.00 | 417 242.00 | 324 475.00 | 741 717.00 |
CU Other investments | 4 243.00 | | 4 243.00 | 4 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 241.00 | | | 9 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 235.00 | | | 68 235.00 |
DL TOTAL (I) | 121 475.00 | | | 121 475.00 |
DU Loans and Debts from Credit Institutions (3) | 61 169.00 | | | 61 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | | | 10 331.00 |
DX Trade payables and related accounts | 71 443.00 | | | 71 443.00 |
DY Tax and social security liabilities | 60 057.00 | | | 60 057.00 |
EC TOTAL (IV) | 203 000.00 | | | 203 000.00 |
EE Grand total (I to V) | 324 475.00 | | | 324 475.00 |
EG Accrued income and payables due within one year | 180 580.00 | | | 180 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 384.00 | 1 200.00 | 962 584.00 | 961 384.00 |
FJ Net sales | 961 384.00 | 1 200.00 | 962 584.00 | 961 384.00 |
FM Inventory production | | | -2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 626.00 | |
FU Purchases of raw materials and other supplies | | | 219 550.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 315 635.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 224 911.00 | |
FZ Social Security Contributions | | | 69 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 869 451.00 | |
GG - OPERATING RESULT (I - II) | | | 91 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 20 848.00 | | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 670.00 | | | 960 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 435.00 | | | 892 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 235.00 | | | 68 235.00 |
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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 | 470 023.00 | | 5 534.00 | 470 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 8 093.00 | 467 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 093.00 | 458 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 019.00 | | 5 500.00 | 461 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | 34.00 | 4 209.00 |
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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 | 394 906.00 | 30 429.00 | 8 093.00 | 394 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 398.00 | 30 429.00 | 8 093.00 | 392 398.00 |
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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 | 71 443.00 | 71 443.00 | | 71 443.00 |
8C Staff and Related Accounts | 33 482.00 | 33 482.00 | | 33 482.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
UX Other trade receivables | 234 882.00 | 234 882.00 | | 234 882.00 |
VB VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 61 169.00 | 38 750.00 | 22 420.00 | 61 169.00 |
VI Group and Associates | 10 331.00 | 10 331.00 | | 10 331.00 |
VK Loans repaid during the year | 44 778.00 | | | 44 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 970.00 | 246 970.00 | | 246 970.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 000.00 | 180 580.00 | 22 420.00 | 203 000.00 |
