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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 | 588.00 | 75.00 | 513.00 | 588.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 34 803.00 | 17 884.00 | 16 919.00 | 34 803.00 |
AR Technical installations, industrial equipment and tools | 25 758.00 | 18 102.00 | 7 657.00 | 25 758.00 |
AT Other tangible assets | 20 841.00 | 20 465.00 | 376.00 | 20 841.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 88 264.00 | 56 525.00 | 31 738.00 | 88 264.00 |
BT Goods | 91 590.00 | | 91 590.00 | 91 590.00 |
BX Customers and related accounts | 364 238.00 | 3 779.00 | 360 458.00 | 364 238.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 36 595.00 | | 36 595.00 | 36 595.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 502 032.00 | 3 779.00 | 498 252.00 | 502 032.00 |
CO Grand total (0 to V) | 590 295.00 | 60 305.00 | 529 991.00 | 590 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 205.00 | -11 651.00 | | 3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 682.00 | 14 856.00 | | 19 682.00 |
DL TOTAL (I) | 44 886.00 | 25 205.00 | | 44 886.00 |
DU Loans and Debts from Credit Institutions (3) | 36 903.00 | 149 025.00 | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | 41 107.00 | | 41 175.00 |
DW Advances and down payments received on current orders | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 189 546.00 | 151 364.00 | | 189 546.00 |
DY Tax and social security liabilities | 213 302.00 | 211 550.00 | | 213 302.00 |
EA Other liabilities | 3 650.00 | 2 303.00 | | 3 650.00 |
EC TOTAL (IV) | 485 104.00 | 555 349.00 | | 485 104.00 |
EE Grand total (I to V) | 529 991.00 | 580 554.00 | | 529 991.00 |
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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 | | | 668 336.00 | |
FD Production sold - goods | | | 866 749.00 | |
FJ Net sales | | | 1 535 085.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 25 059.00 | |
FR Total operating income (I) | | | 1 570 144.00 | |
FS Purchases of goods (including customs duties) | | | 347 725.00 | |
FT Inventory change (goods) | | | 24 597.00 | |
FW Other purchases and external expenses | | | 389 483.00 | |
FX Taxes, duties, and similar payments | | | 35 784.00 | |
FY Salaries and Wages | | | 511 840.00 | |
FZ Social Security Contributions | | | 201 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 797.00 | |
GE Other Expenses | | | 13 643.00 | |
GF Total Operating Expenses (II) | | | 1 561 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 201.00 | 1 943.00 | | 22 201.00 |
HH Total exceptional expenses (VIII) | 9 616.00 | 16 100.00 | | 9 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 586.00 | -14 157.00 | | 12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 345.00 | 1 731 914.00 | | 1 592 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 663.00 | 1 717 058.00 | | 1 572 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 682.00 | 14 856.00 | | 19 682.00 |
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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 | 125 853.00 | | 3 432.00 | 125 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 41 022.00 | 88 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 022.00 | 81 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 588.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 580.00 | | 2 844.00 | 119 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 63 716.00 | 24 576.00 | 31 767.00 | 63 716.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 716.00 | 24 501.00 | 31 767.00 | 63 716.00 |
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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 | 189 546.00 | 189 546.00 | | 189 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 825.00 | 44 825.00 | | 44 825.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 364 238.00 | 364 238.00 | | 364 238.00 |
VG Loans with a maturity of up to one year at origin | 8 708.00 | 8 708.00 | | 8 708.00 |
VH Loans with a maturity of more than one year at origin | 28 195.00 | 22 461.00 | 5 734.00 | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 302.00 | 213 302.00 | | 213 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 547.00 | 373 847.00 | 1 700.00 | 375 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 576.00 | 478 841.00 | 5 734.00 | 484 576.00 |
