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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 359 266.00 | 33 584.00 | 325 682.00 | 359 266.00 |
AR Technical installations, industrial equipment and tools | 92 411.00 | 68 527.00 | 23 883.00 | 92 411.00 |
AT Other tangible assets | 259 673.00 | 210 205.00 | 49 467.00 | 259 673.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 729 755.00 | 317 547.00 | 412 208.00 | 729 755.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BN Goods in progress | 47 911.00 | | 47 911.00 | 47 911.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 54 283.00 | | 54 283.00 | 54 283.00 |
BZ Other receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
CF Cash and cash equivalents | 73 922.00 | | 73 922.00 | 73 922.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 218 081.00 | | 218 081.00 | 218 081.00 |
CO Grand total (0 to V) | 947 836.00 | 317 547.00 | 630 289.00 | 947 836.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DH Retained earnings | 162 123.00 | | | 162 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | | | 13 374.00 |
DL TOTAL (I) | 196 459.00 | | | 196 459.00 |
DU Loans and Debts from Credit Institutions (3) | 303 480.00 | | | 303 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DW Advances and down payments received on current orders | 27 246.00 | | | 27 246.00 |
DX Trade payables and related accounts | 44 773.00 | | | 44 773.00 |
DY Tax and social security liabilities | 57 007.00 | | | 57 007.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 433 830.00 | | | 433 830.00 |
EE Grand total (I to V) | 630 289.00 | | | 630 289.00 |
EG Accrued income and payables due within one year | 148 966.00 | | | 148 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 697 316.00 | | 697 316.00 | 697 316.00 |
FJ Net sales | 697 316.00 | | 697 316.00 | 697 316.00 |
FM Inventory production | | | 5 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 717 863.00 | |
FU Purchases of raw materials and other supplies | | | 215 079.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 98 236.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 208 484.00 | |
FZ Social Security Contributions | | | 113 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 659.00 | |
GE Other Expenses | | | 12 884.00 | |
GF Total Operating Expenses (II) | | | 699 287.00 | |
GG - OPERATING RESULT (I - II) | | | 18 575.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | | | 4 280.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 314.00 | | | 723 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 940.00 | | | 709 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | | | 13 374.00 |
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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 | 713 944.00 | | | 713 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | | 729 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 238.00 | | | 695 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 276 888.00 | 40 660.00 | | 276 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 658.00 | 40 660.00 | | 271 658.00 |
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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 | 44 773.00 | 44 773.00 | | 44 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 303 240.00 | 45 622.00 | 159 276.00 | 303 240.00 |
VK Loans repaid during the year | 44 401.00 | | | 44 401.00 |
VS Prepaid expenses | 14 043.00 | | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 784.00 | 85 075.00 | 1 709.00 | 86 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 584.00 | 148 966.00 | 159 276.00 | 406 584.00 |
