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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 679.00 | 21 761.00 | 1 918.00 | 23 679.00 |
AR Technical installations, industrial equipment and tools | 66 522.00 | 51 747.00 | 14 776.00 | 66 522.00 |
AT Other tangible assets | 308 937.00 | 247 885.00 | 61 052.00 | 308 937.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 423 652.00 | 322 603.00 | 101 049.00 | 423 652.00 |
BL Raw materials, supplies | 49 067.00 | | 49 067.00 | 49 067.00 |
BN Goods in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 273 065.00 | 2 215.00 | 270 850.00 | 273 065.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 107 779.00 | | 107 779.00 | 107 779.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 466 394.00 | 2 215.00 | 464 179.00 | 466 394.00 |
CO Grand total (0 to V) | 890 046.00 | 324 818.00 | 565 228.00 | 890 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 750.00 | 122 206.00 | | 129 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | 7 545.00 | | 10 480.00 |
DL TOTAL (I) | 195 230.00 | 184 750.00 | | 195 230.00 |
DU Loans and Debts from Credit Institutions (3) | 62 156.00 | 96 534.00 | | 62 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 740.00 | 16 651.00 | | 17 740.00 |
DX Trade payables and related accounts | 161 537.00 | 102 083.00 | | 161 537.00 |
DY Tax and social security liabilities | 128 019.00 | 112 555.00 | | 128 019.00 |
EA Other liabilities | 546.00 | 1 243.00 | | 546.00 |
EC TOTAL (IV) | 369 998.00 | 329 066.00 | | 369 998.00 |
EE Grand total (I to V) | 565 228.00 | 513 816.00 | | 565 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 113 395.00 | | 1 113 395.00 | 1 113 395.00 |
FM Inventory production | | | -8 760.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 106 925.00 | |
FU Purchases of raw materials and other supplies | | | 176 099.00 | |
FV Inventory change (raw materials and supplies) | | | 6 861.00 | |
FW Other purchases and external expenses | | | 515 048.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 286 625.00 | |
FZ Social Security Contributions | | | 62 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 094 042.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 119.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 119.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 025.00 | 1 096 599.00 | | 1 107 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 546.00 | 1 089 055.00 | | 1 096 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 480.00 | 7 545.00 | | 10 480.00 |
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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 | 422 923.00 | | | 422 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 423 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 509.00 | | | 417 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 283 326.00 | 39 277.00 | | 283 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 116.00 | 39 277.00 | | 282 116.00 |
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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 | 161 537.00 | 161 537.00 | | 161 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 286.00 | 18 286.00 | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 080.00 | 298 078.00 | 2 002.00 | 300 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 998.00 | 338 477.00 | 31 521.00 | 369 998.00 |
