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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 | 353.00 | 353.00 | | 353.00 |
AP Buildings | 3 603.00 | 878.00 | 2 724.00 | 3 603.00 |
AR Technical installations, industrial equipment and tools | 228 334.00 | 56 642.00 | 171 693.00 | 228 334.00 |
AT Other tangible assets | 2 458.00 | 1 108.00 | 1 350.00 | 2 458.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 13 637.00 | | 13 637.00 | 13 637.00 |
BJ TOTAL (I) | 249 443.00 | 58 980.00 | 190 463.00 | 249 443.00 |
BL Raw materials, supplies | 66 965.00 | | 66 965.00 | 66 965.00 |
BX Customers and related accounts | 342 329.00 | | 342 329.00 | 342 329.00 |
BZ Other receivables | 27 552.00 | | 27 552.00 | 27 552.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 441 781.00 | | 441 781.00 | 441 781.00 |
CO Grand total (0 to V) | 691 224.00 | 58 980.00 | 632 244.00 | 691 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 265.00 | 249 462.00 | | 219 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | -197.00 | | 1 531.00 |
DL TOTAL (I) | 237 295.00 | 265 765.00 | | 237 295.00 |
DU Loans and Debts from Credit Institutions (3) | 157 736.00 | 210 698.00 | | 157 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566.00 | 15 918.00 | | 19 566.00 |
DW Advances and down payments received on current orders | 3 630.00 | 14 685.00 | | 3 630.00 |
DX Trade payables and related accounts | 151 212.00 | 121 661.00 | | 151 212.00 |
DY Tax and social security liabilities | 62 804.00 | 38 783.00 | | 62 804.00 |
EC TOTAL (IV) | 394 948.00 | 401 746.00 | | 394 948.00 |
EE Grand total (I to V) | 632 244.00 | 667 511.00 | | 632 244.00 |
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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 | | | 1 414 914.00 | |
FJ Net sales | | | 1 414 914.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 1 421 122.00 | |
FU Purchases of raw materials and other supplies | | | 690 757.00 | |
FV Inventory change (raw materials and supplies) | | | -17 434.00 | |
FW Other purchases and external expenses | | | 262 536.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 305 353.00 | |
FZ Social Security Contributions | | | 135 913.00 | |
GB Operating Expenses - Provisions | | | 32 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 415 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 302.00 | 337.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | -337.00 | | -2 302.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 170.00 | 1 219 664.00 | | 1 421 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 639.00 | 1 219 861.00 | | 1 419 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | -197.00 | | 1 531.00 |
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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 | 229 143.00 | | 20 300.00 | 229 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | | | 249 443.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 106.00 | | 20 288.00 | 214 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 684.00 | | 12.00 | 14 684.00 |
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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 | 26 740.00 | 32 240.00 | | 26 740.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 387.00 | 32 240.00 | | 26 387.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 151 212.00 | 151 212.00 | | 151 212.00 |
UT Other financial assets | 13 637.00 | | 13 637.00 | 13 637.00 |
UX Other trade receivables | 342 329.00 | 342 329.00 | | 342 329.00 |
VG Loans with a maturity of up to one year at origin | 17 626.00 | 17 626.00 | | 17 626.00 |
VH Loans with a maturity of more than one year at origin | 140 110.00 | 35 305.00 | 104 805.00 | 140 110.00 |
VI Group and Associates | 19 496.00 | 19 496.00 | | 19 496.00 |
VK Loans repaid during the year | 70 589.00 | | | 70 589.00 |
VP Miscellaneous | 27 552.00 | 27 552.00 | | 27 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 804.00 | 62 804.00 | | 62 804.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 412.00 | 370 776.00 | 13 637.00 | 384 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 318.00 | 286 513.00 | 104 805.00 | 391 318.00 |
