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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 145 980.00 | | 145 980.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 57 312.00 | 48 564.00 | 8 748.00 | 57 312.00 |
AT Other tangible assets | 14 543.00 | 14 430.00 | 113.00 | 14 543.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 233 603.00 | 73 564.00 | 160 039.00 | 233 603.00 |
BL Raw materials, supplies | 14 958.00 | | 14 958.00 | 14 958.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 74 833.00 | 4 831.00 | 70 002.00 | 74 833.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 242 350.00 | | 242 350.00 | 242 350.00 |
CJ TOTAL (II) | 340 152.00 | 4 831.00 | 335 321.00 | 340 152.00 |
CO Grand total (0 to V) | 573 755.00 | 78 395.00 | 495 360.00 | 573 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 577.00 | 134 358.00 | | 169 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 870.00 | 35 219.00 | | 23 870.00 |
DL TOTAL (I) | 202 247.00 | 178 377.00 | | 202 247.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 221.00 | 173.00 | | 106 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 5 637.00 | 4 873.00 | | 5 637.00 |
DX Trade payables and related accounts | 61 837.00 | 58 791.00 | | 61 837.00 |
DY Tax and social security liabilities | 79 541.00 | 60 191.00 | | 79 541.00 |
EA Other liabilities | 39 850.00 | 38 764.00 | | 39 850.00 |
EC TOTAL (IV) | 293 113.00 | 162 791.00 | | 293 113.00 |
EE Grand total (I to V) | 495 360.00 | 341 168.00 | | 495 360.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | | | 5 158.00 | |
FD Production sold - goods | | | 692 835.00 | |
FJ Net sales | | | 697 993.00 | |
FQ Other income | | | 40 622.00 | |
FR Total operating income (I) | | | 738 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 249 519.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 154 891.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 226 128.00 | |
FZ Social Security Contributions | | | 65 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 709 722.00 | |
GG - OPERATING RESULT (I - II) | | | 28 893.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 2 722.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -1 722.00 | | -665.00 |
HK Income tax | 4 326.00 | 7 140.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 615.00 | 734 148.00 | | 738 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 745.00 | 698 929.00 | | 714 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 870.00 | 35 219.00 | | 23 870.00 |
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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 | 71 453.00 | 2 111.00 | | 71 453.00 |
PE DEPRECIATION Total including other intangible assets | 10 570.00 | | | 10 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 883.00 | 2 111.00 | | 60 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 61 837.00 | 61 837.00 | | 61 837.00 |
8D Social Security and Other Social Organizations | 79 541.00 | 79 541.00 | | 79 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 74 833.00 | 74 833.00 | | 74 833.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 105 987.00 | 103 586.00 | 2 401.00 | 105 987.00 |
VJ Loans taken out during the year | 107 160.00 | | | 107 160.00 |
VK Loans repaid during the year | 1 173.00 | | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 996.00 | 82 798.00 | 5 198.00 | 87 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 476.00 | 285 076.00 | 2 401.00 | 287 476.00 |
