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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 | 1 975.00 | 1 279.00 | 696.00 | 1 975.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 420.00 | 9 217.00 | 3 203.00 | 12 420.00 |
AT Other tangible assets | 85 551.00 | 79 636.00 | 5 916.00 | 85 551.00 |
BF Loans | 5 823.00 | | 5 823.00 | 5 823.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 123 910.00 | 90 133.00 | 33 777.00 | 123 910.00 |
BL Raw materials, supplies | 36 906.00 | | 36 906.00 | 36 906.00 |
BX Customers and related accounts | 209 425.00 | 1 954.00 | 207 470.00 | 209 425.00 |
BZ Other receivables | 152 297.00 | | 152 297.00 | 152 297.00 |
CF Cash and cash equivalents | 146 808.00 | | 146 808.00 | 146 808.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 554 254.00 | 1 954.00 | 552 299.00 | 554 254.00 |
CO Grand total (0 to V) | 678 164.00 | 92 087.00 | 586 077.00 | 678 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 314.00 | 84 329.00 | | 87 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 581.00 | 47 984.00 | | 77 581.00 |
DL TOTAL (I) | 219 895.00 | 187 314.00 | | 219 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 461.00 | 72 653.00 | | 63 461.00 |
DW Advances and down payments received on current orders | 9 494.00 | | | 9 494.00 |
DX Trade payables and related accounts | 195 897.00 | 109 333.00 | | 195 897.00 |
DY Tax and social security liabilities | 68 144.00 | 53 930.00 | | 68 144.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EB Prepaid income (2) | 27 723.00 | 13 247.00 | | 27 723.00 |
EC TOTAL (IV) | 366 182.00 | 262 833.00 | | 366 182.00 |
EE Grand total (I to V) | 586 077.00 | 450 147.00 | | 586 077.00 |
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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 | | | 1 524 931.00 | |
FJ Net sales | | | 1 524 931.00 | |
FQ Other income | | | 15 003.00 | |
FR Total operating income (I) | | | 1 539 934.00 | |
FU Purchases of raw materials and other supplies | | | 398 233.00 | |
FV Inventory change (raw materials and supplies) | | | 5 427.00 | |
FW Other purchases and external expenses | | | 520 595.00 | |
FX Taxes, duties, and similar payments | | | 21 674.00 | |
FY Salaries and Wages | | | 369 253.00 | |
FZ Social Security Contributions | | | 129 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 1 460 439.00 | |
GG - OPERATING RESULT (I - II) | | | 79 495.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 526.00 | 1 065.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 3 871.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | -2 806.00 | | -2 683.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 300.00 | 1 216 819.00 | | 1 542 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 719.00 | 1 168 835.00 | | 1 464 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 581.00 | 47 984.00 | | 77 581.00 |
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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 | 119 549.00 | | 5 244.00 | 119 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 16 341.00 | |
I4 DECREASES Grand Total | | 884.00 | 123 910.00 | |
IO DECREASES Total including other intangible assets | | | 9 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 602.00 | | 995.00 | 8 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 722.00 | | 4 249.00 | 93 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | | 17 225.00 |
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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 | 82 010.00 | 8 123.00 | | 82 010.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 299.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 030.00 | 7 823.00 | | 81 030.00 |
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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 | 195 897.00 | 194 234.00 | 1 663.00 | 195 897.00 |
8E Income Taxes | 68 144.00 | 68 144.00 | | 68 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 923.00 | 64 923.00 | | 64 923.00 |
8L Deferred income | 27 723.00 | 27 723.00 | | 27 723.00 |
UP Loans | 5 823.00 | | 5 823.00 | 5 823.00 |
UT Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
UX Other trade receivables | 209 425.00 | 205 734.00 | 3 691.00 | 209 425.00 |
VP Miscellaneous | 152 296.00 | 152 296.00 | | 152 296.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 880.00 | 366 848.00 | 20 032.00 | 386 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 687.00 | 355 025.00 | 1 663.00 | 356 687.00 |
