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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 48 482.00 | 44 152.00 | 4 329.00 | 48 482.00 |
AR Technical installations, industrial equipment and tools | 27 247.00 | 25 234.00 | 2 012.00 | 27 247.00 |
AT Other tangible assets | 155 698.00 | 143 310.00 | 12 387.00 | 155 698.00 |
BH Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
BJ TOTAL (I) | 265 329.00 | 223 027.00 | 42 301.00 | 265 329.00 |
BL Raw materials, supplies | 74 650.00 | | 74 650.00 | 74 650.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 318 795.00 | 4 423.00 | 314 371.00 | 318 795.00 |
BZ Other receivables | 100 242.00 | | 100 242.00 | 100 242.00 |
CF Cash and cash equivalents | 39 010.00 | | 39 010.00 | 39 010.00 |
CH Prepaid expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 588 179.00 | 4 423.00 | 583 755.00 | 588 179.00 |
CO Grand total (0 to V) | 853 508.00 | 227 451.00 | 626 057.00 | 853 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 365.00 | | | 4 365.00 |
DH Retained earnings | -38 589.00 | | | -38 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 126.00 | | | 30 126.00 |
DL TOTAL (I) | 75 902.00 | | | 75 902.00 |
DU Loans and Debts from Credit Institutions (3) | 25 064.00 | | | 25 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DW Advances and down payments received on current orders | 124 052.00 | | | 124 052.00 |
DX Trade payables and related accounts | 314 668.00 | | | 314 668.00 |
DY Tax and social security liabilities | 82 252.00 | | | 82 252.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 550 155.00 | | | 550 155.00 |
EE Grand total (I to V) | 626 057.00 | | | 626 057.00 |
EG Accrued income and payables due within one year | 408 387.00 | | | 408 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 157.00 | | | 25 157.00 |
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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 | 1 527 996.00 | | 1 527 996.00 | 1 527 996.00 |
FG Production sold - services | 688 379.00 | | 688 379.00 | 688 379.00 |
FJ Net sales | 2 216 376.00 | | 2 216 376.00 | 2 216 376.00 |
FM Inventory production | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 252.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 246 920.00 | |
FS Purchases of goods (including customs duties) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 173.00 | |
FV Inventory change (raw materials and supplies) | | | -24 530.00 | |
FW Other purchases and external expenses | | | 398 094.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 401 208.00 | |
FZ Social Security Contributions | | | 178 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 17 341.00 | |
GF Total Operating Expenses (II) | | | 2 213 253.00 | |
GG - OPERATING RESULT (I - II) | | | 33 666.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 615.00 | | | 16 615.00 |
A2 TOTAL ASSETS | 1 390.00 | | | 1 390.00 |
A4 Equity method investments | 4 520.00 | | | 4 520.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 5 127.00 | | | 5 127.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | 15 088.00 | | | 15 088.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 353.00 | | | 2 248 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 226.00 | | | 2 218 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 126.00 | | | 30 126.00 |
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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 | 258 429.00 | | 11 204.00 | 258 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 047.00 | |
I4 DECREASES Grand Total | | 4 304.00 | 265 329.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 11 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 944.00 | 231 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 214.00 | | | 12 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 167.00 | | 11 204.00 | 224 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 047.00 | | | 22 047.00 |
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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 | 223 027.00 | 8 310.00 | | 223 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 697.00 | 8 310.00 | | 212 697.00 |
