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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 | 5 910.00 | 4 512.00 | 1 398.00 | 5 910.00 |
AH Goodwill | 435 282.00 | | 435 282.00 | 435 282.00 |
AP Buildings | 638 232.00 | 406 998.00 | 231 234.00 | 638 232.00 |
AR Technical installations, industrial equipment and tools | 134 198.00 | 93 781.00 | 40 417.00 | 134 198.00 |
AT Other tangible assets | 1 046 752.00 | 571 676.00 | 475 076.00 | 1 046 752.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 295 213.00 | 1 076 967.00 | 1 218 247.00 | 2 295 213.00 |
BV Advances and down payments on orders | 43 603.00 | | 43 603.00 | 43 603.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 345 354.00 | | 345 354.00 | 345 354.00 |
CJ TOTAL (II) | 805 443.00 | | 805 443.00 | 805 443.00 |
CO Grand total (0 to V) | 3 100 656.00 | 1 076 967.00 | 2 023 689.00 | 3 100 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 38 696.00 | | | 38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 234.00 | | | 114 234.00 |
DL TOTAL (I) | 674 930.00 | | | 674 930.00 |
DU Loans and Debts from Credit Institutions (3) | 87 834.00 | | | 87 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 372.00 | | | 1 175 372.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 61 017.00 | | | 61 017.00 |
DY Tax and social security liabilities | 23 564.00 | | | 23 564.00 |
EC TOTAL (IV) | 1 348 760.00 | | | 1 348 760.00 |
EE Grand total (I to V) | 2 023 689.00 | | | 2 023 689.00 |
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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 | 1 096 358.00 | | 1 096 358.00 | 1 096 358.00 |
FJ Net sales | 1 096 358.00 | | 1 096 358.00 | 1 096 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 102 300.00 | |
FU Purchases of raw materials and other supplies | | | 81 303.00 | |
FW Other purchases and external expenses | | | 348 382.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 284 232.00 | |
FZ Social Security Contributions | | | 104 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 842.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 987 201.00 | |
GG - OPERATING RESULT (I - II) | | | 115 099.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 055.00 | | | 1 106 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 822.00 | | | 991 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 234.00 | | | 114 234.00 |
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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 | 2 114 064.00 | | 190 707.00 | 2 114 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 2 295 213.00 | |
IO DECREASES Total including other intangible assets | | | 441 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 1 853 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 392.00 | | 1 800.00 | 439 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 832.00 | | 188 907.00 | 1 673 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 920 125.00 | 156 842.00 | | 920 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 1 612.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 225.00 | 155 230.00 | | 917 225.00 |
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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 | 61 017.00 | 61 017.00 | | 61 017.00 |
8B Suppliers and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
VB VAT | 13 824.00 | | | 13 824.00 |
VH Loans with a maturity of more than one year at origin | 87 834.00 | 87 834.00 | | 87 834.00 |
VI Group and Associates | 1 175 372.00 | 1 175 372.00 | | 1 175 372.00 |
VJ Loans taken out during the year | 140 457.00 | | | 140 457.00 |
VK Loans repaid during the year | 166 753.00 | | | 166 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 326.00 | 17 326.00 | | 17 326.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 788.00 | 1 347 788.00 | | 1 347 788.00 |
