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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 238 089.00 | 238 089.00 | | 238 089.00 |
AR Technical installations, industrial equipment and tools | 153 440.00 | 149 952.00 | 3 488.00 | 153 440.00 |
AT Other tangible assets | 37 875.00 | 36 400.00 | 1 475.00 | 37 875.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BJ TOTAL (I) | 462 583.00 | 427 690.00 | 34 893.00 | 462 583.00 |
BT Goods | 11 393.00 | | 11 393.00 | 11 393.00 |
BX Customers and related accounts | 24 184.00 | | 24 184.00 | 24 184.00 |
BZ Other receivables | 60 155.00 | | 60 155.00 | 60 155.00 |
CF Cash and cash equivalents | 22 921.00 | | 22 921.00 | 22 921.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 120 083.00 | | 120 083.00 | 120 083.00 |
CO Grand total (0 to V) | 582 666.00 | 427 690.00 | 154 976.00 | 582 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 470.00 | 97 084.00 | | 54 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 207.00 | 23 387.00 | | 28 207.00 |
DL TOTAL (I) | 91 062.00 | 128 855.00 | | 91 062.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 15 444.00 | | 512.00 |
DW Advances and down payments received on current orders | 484.00 | 727.00 | | 484.00 |
DX Trade payables and related accounts | 28 885.00 | 25 089.00 | | 28 885.00 |
DY Tax and social security liabilities | 21 000.00 | 13 416.00 | | 21 000.00 |
EA Other liabilities | 13 033.00 | | | 13 033.00 |
EC TOTAL (IV) | 63 914.00 | 54 677.00 | | 63 914.00 |
EE Grand total (I to V) | 154 976.00 | 183 532.00 | | 154 976.00 |
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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 | | | 414 849.00 | |
FD Production sold - goods | | | 100 749.00 | |
FJ Net sales | | | 515 598.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 517 683.00 | |
FS Purchases of goods (including customs duties) | | | 300 709.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 76 782.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 93 260.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 482 383.00 | |
GG - OPERATING RESULT (I - II) | | | 35 299.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 248.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 3 105.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -857.00 | | -246.00 |
HK Income tax | 4 957.00 | 3 202.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 701.00 | 423 361.00 | | 517 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 494.00 | 399 975.00 | | 489 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 207.00 | 23 387.00 | | 28 207.00 |
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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 | 462 583.00 | | | 462 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 685.00 | |
I4 DECREASES Grand Total | | | 462 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 495.00 | | | 18 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 403.00 | | | 429 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | | 14 685.00 |
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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 | 425 568.00 | 2 122.00 | | 425 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 319.00 | 2 122.00 | | 422 319.00 |
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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 | 28 885.00 | 28 885.00 | | 28 885.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
UX Other trade receivables | 24 184.00 | 24 184.00 | | 24 184.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 155.00 | 60 155.00 | | 60 155.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 187.00 | 85 769.00 | 14 418.00 | 100 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 430.00 | 63 430.00 | | 63 430.00 |
