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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 | 11 203.00 | 7 221.00 | 3 982.00 | 11 203.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 43 957.00 | 37 617.00 | 6 341.00 | 43 957.00 |
AR Technical installations, industrial equipment and tools | 96 799.00 | 85 549.00 | 11 250.00 | 96 799.00 |
AT Other tangible assets | 99 125.00 | 95 373.00 | 3 752.00 | 99 125.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 255 511.00 | 225 759.00 | 29 752.00 | 255 511.00 |
BL Raw materials, supplies | 78 656.00 | | 78 656.00 | 78 656.00 |
BN Goods in progress | 30 930.00 | | 30 930.00 | 30 930.00 |
BX Customers and related accounts | 19 347.00 | | 19 347.00 | 19 347.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 143 418.00 | | 143 418.00 | 143 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 780.00 | | 275 780.00 | 275 780.00 |
CO Grand total (0 to V) | 531 291.00 | 225 759.00 | 305 532.00 | 531 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112.00 | 18 112.00 | | 18 112.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 120 375.00 | 165 596.00 | | 120 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 588.00 | 14 779.00 | | 45 588.00 |
DL TOTAL (I) | 185 886.00 | 200 298.00 | | 185 886.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DW Advances and down payments received on current orders | 7 466.00 | | | 7 466.00 |
DX Trade payables and related accounts | 23 447.00 | 26 354.00 | | 23 447.00 |
DY Tax and social security liabilities | 79 014.00 | 37 707.00 | | 79 014.00 |
EC TOTAL (IV) | 119 646.00 | 64 264.00 | | 119 646.00 |
EE Grand total (I to V) | 305 532.00 | 264 562.00 | | 305 532.00 |
EG Accrued income and payables due within one year | 104 900.00 | 64 264.00 | | 104 900.00 |
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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 | | | 2 110.00 | |
FD Production sold - goods | | | 736 357.00 | |
FJ Net sales | | | 738 467.00 | |
FM Inventory production | | | -19 942.00 | |
FO Operating subsidies | | | 11 439.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 729 980.00 | |
FU Purchases of raw materials and other supplies | | | 231 346.00 | |
FV Inventory change (raw materials and supplies) | | | -42 498.00 | |
FW Other purchases and external expenses | | | 130 653.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 236 761.00 | |
FZ Social Security Contributions | | | 104 795.00 | |
GB Operating Expenses - Provisions | | | 6 452.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 673 889.00 | |
GG - OPERATING RESULT (I - II) | | | 56 091.00 | |
GP Total financial income (V) | | | 445.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -876.00 | | |
HK Income tax | 10 831.00 | 2 266.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 425.00 | 540 236.00 | | 730 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 838.00 | 525 457.00 | | 684 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 588.00 | 14 779.00 | | 45 588.00 |
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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 | 242 932.00 | | 12 579.00 | 242 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | | 255 511.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 334.00 | | 12 547.00 | 227 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 32.00 | 2 109.00 |
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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 | 219 307.00 | 6 452.00 | | 219 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 1 280.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 367.00 | 5 172.00 | | 213 367.00 |
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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 | 23 447.00 | 23 447.00 | | 23 447.00 |
8D Social Security and Other Social Organizations | 79 014.00 | 79 014.00 | | 79 014.00 |
UX Other trade receivables | 19 347.00 | 19 347.00 | | 19 347.00 |
VH Loans with a maturity of more than one year at origin | 9 515.00 | 2 235.00 | 7 280.00 | 9 515.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 11 355.00 | | | 11 355.00 |
VK Loans repaid during the year | 1 840.00 | | | 1 840.00 |
VP Miscellaneous | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 776.00 | 22 776.00 | | 22 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 180.00 | 104 900.00 | 7 280.00 | 112 180.00 |
