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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 597 052.00 | 562 327.00 | 34 724.00 | 597 052.00 |
AR Technical installations, industrial equipment and tools | 1 429 760.00 | 1 101 116.00 | 328 644.00 | 1 429 760.00 |
AT Other tangible assets | 71 120.00 | 66 284.00 | 4 836.00 | 71 120.00 |
BB Receivables related to investments | 9 527.00 | | 9 527.00 | 9 527.00 |
BH Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
BJ TOTAL (I) | 2 141 047.00 | 1 737 876.00 | 403 171.00 | 2 141 047.00 |
BL Raw materials, supplies | 85 983.00 | | 85 983.00 | 85 983.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 379 891.00 | 3 081.00 | 376 809.00 | 379 891.00 |
BZ Other receivables | 80 720.00 | | 80 720.00 | 80 720.00 |
CF Cash and cash equivalents | 232 723.00 | | 232 723.00 | 232 723.00 |
CH Prepaid expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 799 765.00 | 3 081.00 | 796 683.00 | 799 765.00 |
CO Grand total (0 to V) | 2 940 811.00 | 1 740 957.00 | 1 199 854.00 | 2 940 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 740.00 | 229 740.00 | | 229 740.00 |
DD Legal reserve (1) | 22 995.00 | 22 995.00 | | 22 995.00 |
DG Other reserves | 322 875.00 | 320 832.00 | | 322 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 146.00 | 2 043.00 | | 169 146.00 |
DK Regulated provisions | 19 460.00 | 26 029.00 | | 19 460.00 |
DL TOTAL (I) | 764 216.00 | 601 640.00 | | 764 216.00 |
DU Loans and Debts from Credit Institutions (3) | 53 662.00 | 80 308.00 | | 53 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 420.00 | | | 33 420.00 |
DX Trade payables and related accounts | 114 062.00 | 94 093.00 | | 114 062.00 |
DY Tax and social security liabilities | 234 494.00 | 183 808.00 | | 234 494.00 |
EC TOTAL (IV) | 435 638.00 | 358 209.00 | | 435 638.00 |
EE Grand total (I to V) | 1 199 854.00 | 959 848.00 | | 1 199 854.00 |
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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 | | | 657 750.00 | |
FM Inventory production | | | -125 673.00 | |
FQ Other income | | | 212 890.00 | |
FR Total operating income (I) | | | 1 747 400.00 | |
FS Purchases of goods (including customs duties) | | | 128 712.00 | |
FU Purchases of raw materials and other supplies | | | 229 697.00 | |
FV Inventory change (raw materials and supplies) | | | -26 417.00 | |
FW Other purchases and external expenses | | | 414 008.00 | |
FX Taxes, duties, and similar payments | | | 24 404.00 | |
FY Salaries and Wages | | | 536 544.00 | |
FZ Social Security Contributions | | | 214 908.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 583 846.00 | |
GG - OPERATING RESULT (I - II) | | | 163 554.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355 773.00 | 6 813.00 | | 355 773.00 |
HH Total exceptional expenses (VIII) | 349 829.00 | 90.00 | | 349 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 944.00 | 6 723.00 | | 5 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 146.00 | 2 043.00 | | 169 146.00 |
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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 | 1 926 442.00 | | | 1 926 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 869.00 | |
I4 DECREASES Grand Total | | | 2 141 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 497.00 | | | 1 882 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 697.00 | | | 29 697.00 |
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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 | 1 678 988.00 | 58 888.00 | | 1 678 988.00 |
PE DEPRECIATION Total including other intangible assets | 8 149.00 | | | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 839.00 | 58 888.00 | | 1 670 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 029.00 | | 6 569.00 | 26 029.00 |
7C Grand total | 26 029.00 | | 6 569.00 | 26 029.00 |
UJ - Exceptional | | | 6 569.00 | |
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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
8B Suppliers and Related Accounts | 114 062.00 | 114 062.00 | | 114 062.00 |
UT Other financial assets | 19 341.00 | | | 19 341.00 |
VH Loans with a maturity of more than one year at origin | 53 662.00 | 27 586.00 | 26 076.00 | 53 662.00 |
VK Loans repaid during the year | -6 804.00 | | | -6 804.00 |
VS Prepaid expenses | 18 837.00 | | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 790.00 | 479 448.00 | 19 341.00 | 498 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 638.00 | 376 142.00 | 59 496.00 | 435 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 235 644.00 | | | 235 644.00 |
