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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 643.00 | 7 134.00 | 508.00 | 7 643.00 |
AR Technical installations, industrial equipment and tools | 102 757.00 | 92 217.00 | 10 539.00 | 102 757.00 |
AT Other tangible assets | 34 816.00 | 24 441.00 | 10 375.00 | 34 816.00 |
BH Other financial assets | 17 653.00 | | 17 653.00 | 17 653.00 |
BJ TOTAL (I) | 162 870.00 | 123 793.00 | 39 076.00 | 162 870.00 |
BL Raw materials, supplies | 137 720.00 | | 137 720.00 | 137 720.00 |
BN Goods in progress | 453 666.00 | | 453 666.00 | 453 666.00 |
BX Customers and related accounts | 81 616.00 | | 81 616.00 | 81 616.00 |
BZ Other receivables | 74 125.00 | | 74 125.00 | 74 125.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 748 033.00 | | 748 033.00 | 748 033.00 |
CO Grand total (0 to V) | 910 903.00 | 123 793.00 | 787 110.00 | 910 903.00 |
CP Shares due in less than one year | 17 653.00 | | | 17 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 315 987.00 | | | 315 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | | | 9 396.00 |
DL TOTAL (I) | 487 505.00 | | | 487 505.00 |
DX Trade payables and related accounts | 265 491.00 | | | 265 491.00 |
DY Tax and social security liabilities | 34 113.00 | | | 34 113.00 |
EC TOTAL (IV) | 299 604.00 | | | 299 604.00 |
EE Grand total (I to V) | 787 110.00 | | | 787 110.00 |
EG Accrued income and payables due within one year | 299 604.00 | | | 299 604.00 |
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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 | 678 290.00 | | 678 290.00 | 678 290.00 |
FG Production sold - services | 394 751.00 | | 394 751.00 | 394 751.00 |
FJ Net sales | 1 073 041.00 | | 1 073 041.00 | 1 073 041.00 |
FM Inventory production | | | 129 868.00 | |
FO Operating subsidies | | | 1 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 204 556.00 | |
FU Purchases of raw materials and other supplies | | | 603 487.00 | |
FW Other purchases and external expenses | | | 350 937.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 173 702.00 | |
FZ Social Security Contributions | | | 50 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 192 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 857.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 556.00 | | | 1 204 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 160.00 | | | 1 195 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 396.00 | | | 9 396.00 |
HP References: Equipment leasing | 29 265.00 | | | 29 265.00 |
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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 | 144 167.00 | | 50 439.00 | 144 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 735.00 | 17 654.00 | |
I4 DECREASES Grand Total | | 31 735.00 | 162 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 494.00 | | 1 080.00 | 136 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 49 359.00 | 30.00 |
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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 | 114 684.00 | 9 109.00 | | 114 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 914.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 464.00 | 8 195.00 | | 108 464.00 |
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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 | 265 511.00 | 265 511.00 | | 265 511.00 |
8C Staff and Related Accounts | 14 887.00 | 14 887.00 | | 14 887.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 17 654.00 | 17 654.00 | | 17 654.00 |
UX Other trade receivables | 83 176.00 | 83 176.00 | | 83 176.00 |
VB VAT | 77 338.00 | 77 338.00 | | 77 338.00 |
VC Group and associates | 337 035.00 | 337 035.00 | | 337 035.00 |
VI Group and Associates | 138 322.00 | 138 322.00 | | 138 322.00 |
VM Income taxes | 20 503.00 | | | 20 503.00 |
VP Miscellaneous | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 487.00 | 517 080.00 | | 538 487.00 |
VW VAT | 227 637.00 | 227 637.00 | | 227 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 791.00 | 663 791.00 | | 663 791.00 |
