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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 713.00 | 1 406.00 | 306.00 | 1 713.00 |
AN Land | 35 915.00 | | 35 915.00 | 35 915.00 |
AP Buildings | 151 562.00 | 129 309.00 | 22 252.00 | 151 562.00 |
AR Technical installations, industrial equipment and tools | 926 186.00 | 537 211.00 | 388 976.00 | 926 186.00 |
AT Other tangible assets | 640 166.00 | 580 137.00 | 60 029.00 | 640 166.00 |
AX Advances and down payments | 61 863.00 | | 61 863.00 | 61 863.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 1 829 861.00 | 1 248 063.00 | 581 797.00 | 1 829 861.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 1 059 990.00 | 10 447.00 | 1 049 543.00 | 1 059 990.00 |
BZ Other receivables | 75 094.00 | | 75 094.00 | 75 094.00 |
CF Cash and cash equivalents | 1 240 728.00 | | 1 240 728.00 | 1 240 728.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 2 395 174.00 | 10 447.00 | 2 384 727.00 | 2 395 174.00 |
CO Grand total (0 to V) | 4 225 035.00 | 1 258 511.00 | 2 966 524.00 | 4 225 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 280.00 | 38 113.00 | | 35 280.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 036 617.00 | 2 166 779.00 | | 2 036 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 667.00 | 47 073.00 | | 35 667.00 |
DL TOTAL (I) | 2 111 376.00 | 2 255 777.00 | | 2 111 376.00 |
DU Loans and Debts from Credit Institutions (3) | 352 347.00 | 263 410.00 | | 352 347.00 |
DX Trade payables and related accounts | 265 501.00 | 283 660.00 | | 265 501.00 |
DY Tax and social security liabilities | 234 402.00 | 297 574.00 | | 234 402.00 |
EA Other liabilities | 2 898.00 | 2 898.00 | | 2 898.00 |
EC TOTAL (IV) | 855 148.00 | 847 542.00 | | 855 148.00 |
EE Grand total (I to V) | 2 966 524.00 | 3 103 319.00 | | 2 966 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 654 425.00 | |
FJ Net sales | | | 3 654 425.00 | |
FQ Other income | | | 64 396.00 | |
FR Total operating income (I) | | | 3 718 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 581.00 | |
FW Other purchases and external expenses | | | 1 041 328.00 | |
FX Taxes, duties, and similar payments | | | 35 304.00 | |
FY Salaries and Wages | | | 864 001.00 | |
FZ Social Security Contributions | | | 553 490.00 | |
GB Operating Expenses - Provisions | | | 134 390.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 664 139.00 | |
GG - OPERATING RESULT (I - II) | | | 54 682.00 | |
GP Total financial income (V) | | | 327.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 081.00 | 4 038.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 14 633.00 | 725.00 | | 14 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 552.00 | 3 313.00 | | -12 552.00 |
HK Income tax | 4 921.00 | -4 600.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 229.00 | 3 857 205.00 | | 3 721 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 562.00 | 3 810 132.00 | | 3 685 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 667.00 | 47 073.00 | | 35 667.00 |
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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 | 1 867 017.00 | | 12 126.00 | 1 867 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | 49 283.00 | | 1 829 861.00 | 49 283.00 |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 283.00 | | 1 815 692.00 | 49 283.00 |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 849.00 | | 12 126.00 | 1 852 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | | 11 693.00 |
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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 | 1 162 189.00 | 134 980.00 | 49 106.00 | 1 162 189.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 412.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 195.00 | 134 569.00 | 49 106.00 | 1 161 195.00 |
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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 | 265 501.00 | 265 501.00 | | 265 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 1 059 990.00 | 1 047 354.00 | 12 637.00 | 1 059 990.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 352 160.00 | 106 222.00 | 245 938.00 | 352 160.00 |
VJ Loans taken out during the year | 180 068.00 | | | 180 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 402.00 | 232 870.00 | | 234 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 094.00 | 75 094.00 | | 75 094.00 |
VS Prepaid expenses | 16 668.00 | 16 668.00 | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 356.00 | 1 139 115.00 | 14 242.00 | 1 153 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 148.00 | 607 677.00 | 245 938.00 | 855 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
