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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AP Buildings | 344 328.00 | 343 565.00 | 763.00 | 344 328.00 |
AR Technical installations, industrial equipment and tools | 5 434.00 | 4 285.00 | 1 149.00 | 5 434.00 |
AT Other tangible assets | 121 808.00 | 108 478.00 | 13 330.00 | 121 808.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 474 260.00 | 458 713.00 | 15 547.00 | 474 260.00 |
BT Goods | 318 851.00 | | 318 851.00 | 318 851.00 |
BX Customers and related accounts | 23 315.00 | | 23 315.00 | 23 315.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 370 030.00 | | 370 030.00 | 370 030.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 716 400.00 | | 716 400.00 | 716 400.00 |
CO Grand total (0 to V) | 1 190 659.00 | 458 713.00 | 731 947.00 | 1 190 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 359.00 | 166 222.00 | | 148 359.00 |
DH Retained earnings | | -21 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 143.00 | 43 652.00 | | 50 143.00 |
DL TOTAL (I) | 308 502.00 | 298 343.00 | | 308 502.00 |
DU Loans and Debts from Credit Institutions (3) | 92 429.00 | 184 666.00 | | 92 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 590.00 | 66 694.00 | | 92 590.00 |
DW Advances and down payments received on current orders | 70 752.00 | 59 167.00 | | 70 752.00 |
DX Trade payables and related accounts | 113 474.00 | 105 194.00 | | 113 474.00 |
DY Tax and social security liabilities | 50 635.00 | 48 822.00 | | 50 635.00 |
EA Other liabilities | 3 565.00 | 5 336.00 | | 3 565.00 |
EC TOTAL (IV) | 423 445.00 | 469 878.00 | | 423 445.00 |
EE Grand total (I to V) | 731 947.00 | 768 220.00 | | 731 947.00 |
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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 | | | 773 585.00 | |
FD Production sold - goods | | | 28 659.00 | |
FJ Net sales | | | 802 244.00 | |
FO Operating subsidies | | | 26 285.00 | |
FQ Other income | | | 5 330.00 | |
FR Total operating income (I) | | | 833 859.00 | |
FS Purchases of goods (including customs duties) | | | 471 455.00 | |
FT Inventory change (goods) | | | -9 035.00 | |
FW Other purchases and external expenses | | | 168 799.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 93 397.00 | |
FZ Social Security Contributions | | | 26 161.00 | |
GB Operating Expenses - Provisions | | | 12 813.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 778 171.00 | |
GG - OPERATING RESULT (I - II) | | | 55 688.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 247.00 | 500.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -500.00 | | -247.00 |
HK Income tax | 3 661.00 | | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 859.00 | 717 165.00 | | 833 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 716.00 | 673 512.00 | | 783 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 143.00 | 43 652.00 | | 50 143.00 |
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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 | 466 771.00 | | 11 453.00 | 466 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 474 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 964.00 | 471 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 081.00 | | 11 453.00 | 464 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 445 900.00 | 12 813.00 | | 445 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 515.00 | 12 813.00 | | 443 515.00 |
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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 | 113 474.00 | 113 474.00 | | 113 474.00 |
8D Social Security and Other Social Organizations | 50 635.00 | 50 635.00 | | 50 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 155.00 | 96 155.00 | | 96 155.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 23 315.00 | 23 315.00 | | 23 315.00 |
VH Loans with a maturity of more than one year at origin | 92 429.00 | 27 548.00 | 64 881.00 | 92 429.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 93 983.00 | | | 93 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 671.00 | 27 518.00 | 152.00 | 27 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 693.00 | 287 812.00 | 64 881.00 | 352 693.00 |
