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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 | 1 200.00 | 781.00 | 419.00 | 1 200.00 |
AP Buildings | 13 548.00 | 5 857.00 | 7 691.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 18 017.00 | 13 733.00 | 4 284.00 | 18 017.00 |
AT Other tangible assets | 124 876.00 | 103 121.00 | 21 755.00 | 124 876.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 160 101.00 | 123 493.00 | 36 608.00 | 160 101.00 |
BL Raw materials, supplies | 28 835.00 | | 28 835.00 | 28 835.00 |
BN Goods in progress | 33 531.00 | | 33 531.00 | 33 531.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 397 254.00 | 3 250.00 | 394 004.00 | 397 254.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 478 610.00 | 3 250.00 | 475 360.00 | 478 610.00 |
CO Grand total (0 to V) | 638 710.00 | 126 743.00 | 511 968.00 | 638 710.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 133 224.00 | | | 133 224.00 |
DH Retained earnings | -19 090.00 | | | -19 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | | | 24 470.00 |
DJ Investment subsidies | 9.00 | | | 9.00 |
DL TOTAL (I) | 138 722.00 | | | 138 722.00 |
DU Loans and Debts from Credit Institutions (3) | 60 406.00 | | | 60 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 855.00 | | | 154 855.00 |
DW Advances and down payments received on current orders | 61 594.00 | | | 61 594.00 |
DX Trade payables and related accounts | 40 493.00 | | | 40 493.00 |
DY Tax and social security liabilities | 55 841.00 | | | 55 841.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 373 245.00 | | | 373 245.00 |
EE Grand total (I to V) | 511 968.00 | | | 511 968.00 |
EG Accrued income and payables due within one year | 281 245.00 | | | 281 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 211.00 | | 411 211.00 | 411 211.00 |
FJ Net sales | 411 211.00 | | 411 211.00 | 411 211.00 |
FM Inventory production | | | -111 124.00 | |
FO Operating subsidies | | | 2 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 822.00 | |
FU Purchases of raw materials and other supplies | | | 85 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 80 546.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 85 311.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 287 648.00 | |
GG - OPERATING RESULT (I - II) | | | 25 174.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | | | 1 942.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 2 842.00 | | | 2 842.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 701.00 | | | 315 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 231.00 | | | 291 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | | | 24 470.00 |
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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 | 160 866.00 | | | 160 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 160 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 441.00 | | | 156 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 115 311.00 | 8 947.00 | | 115 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 240.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 005.00 | 8 707.00 | | 114 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 750.00 | | 8 500.00 | 11 750.00 |
7B Total provisions for depreciation | 11 750.00 | | 8 500.00 | 11 750.00 |
7C Grand total | 11 750.00 | | 8 500.00 | 11 750.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
