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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 020.00 | | 38 020.00 | 38 020.00 |
AP Buildings | 5 623.00 | 5 623.00 | | 5 623.00 |
AR Technical installations, industrial equipment and tools | 113 569.00 | 95 776.00 | 17 793.00 | 113 569.00 |
AT Other tangible assets | 71 919.00 | 51 082.00 | 20 836.00 | 71 919.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 231 601.00 | 152 481.00 | 79 120.00 | 231 601.00 |
BL Raw materials, supplies | 8 075.00 | | 8 075.00 | 8 075.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 190 937.00 | | 190 937.00 | 190 937.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 227 355.00 | | 227 355.00 | 227 355.00 |
CO Grand total (0 to V) | 458 956.00 | 152 481.00 | 306 475.00 | 458 956.00 |
CS Evaluated investments - equity method | 2 198.00 | | 2 198.00 | 2 198.00 |
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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 |
DG Other reserves | 187 391.00 | 172 128.00 | | 187 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 977.00 | 18 394.00 | | 27 977.00 |
DJ Investment subsidies | 3 130.00 | 3 995.00 | | 3 130.00 |
DL TOTAL (I) | 226 882.00 | 202 902.00 | | 226 882.00 |
DU Loans and Debts from Credit Institutions (3) | 29 760.00 | 17 665.00 | | 29 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 808.00 | | 967.00 |
DW Advances and down payments received on current orders | 16 363.00 | 22 764.00 | | 16 363.00 |
DX Trade payables and related accounts | 17 663.00 | 16 413.00 | | 17 663.00 |
DY Tax and social security liabilities | 13 616.00 | 16 955.00 | | 13 616.00 |
EA Other liabilities | 1 223.00 | 1 131.00 | | 1 223.00 |
EC TOTAL (IV) | 79 593.00 | 75 736.00 | | 79 593.00 |
EE Grand total (I to V) | 306 475.00 | 278 638.00 | | 306 475.00 |
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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 | | | 3 929.00 | |
FD Production sold - goods | | | 334 021.00 | |
FJ Net sales | | | 337 950.00 | |
FM Inventory production | | | 10 200.00 | |
FO Operating subsidies | | | 1 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 829.00 | |
FU Purchases of raw materials and other supplies | | | 49 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 68 344.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 115 111.00 | |
FZ Social Security Contributions | | | 64 898.00 | |
GB Operating Expenses - Provisions | | | 10 619.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 320 818.00 | |
GG - OPERATING RESULT (I - II) | | | 29 011.00 | |
GP Total financial income (V) | | | 678.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 866.00 | 659.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | 659.00 | | 1 866.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 373.00 | 309 090.00 | | 352 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 396.00 | 290 696.00 | | 324 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 977.00 | 18 394.00 | | 27 977.00 |
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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 | 210 054.00 | | | 210 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 231 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 601.00 | | | 169 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 142 769.00 | 10 619.00 | 907.00 | 142 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 769.00 | 10 619.00 | 907.00 | 142 769.00 |
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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 | 17 663.00 | 17 663.00 | | 17 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 29 760.00 | 10 470.00 | 19 291.00 | 29 760.00 |
VJ Loans taken out during the year | 20 404.00 | | | 20 404.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VP Miscellaneous | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 616.00 | 13 616.00 | | 13 616.00 |
VS Prepaid expenses | 5 556.00 | 55 561.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 915.00 | 12 642.00 | 273.00 | 12 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 230.00 | 43 939.00 | 19 291.00 | 63 230.00 |
