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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 | 31 649.00 | 29 768.00 | 1 881.00 | 31 649.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 399.00 | 18 275.00 | 10 123.00 | 28 399.00 |
AR Technical installations, industrial equipment and tools | 562 070.00 | 510 718.00 | 51 351.00 | 562 070.00 |
AT Other tangible assets | 654 101.00 | 502 536.00 | 151 565.00 | 654 101.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 1 288 431.00 | 1 061 299.00 | 227 132.00 | 1 288 431.00 |
BL Raw materials, supplies | 119 920.00 | | 119 920.00 | 119 920.00 |
BN Goods in progress | 62 104.00 | | 62 104.00 | 62 104.00 |
BV Advances and down payments on orders | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 606 441.00 | 33 048.00 | 573 393.00 | 606 441.00 |
BZ Other receivables | 78 478.00 | | 78 478.00 | 78 478.00 |
CF Cash and cash equivalents | 299 764.00 | | 299 764.00 | 299 764.00 |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 1 189 399.00 | 33 048.00 | 1 156 350.00 | 1 189 399.00 |
CO Grand total (0 to V) | 2 477 831.00 | 1 094 348.00 | 1 383 483.00 | 2 477 831.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 180 821.00 | | | 180 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | | | 13 033.00 |
DL TOTAL (I) | 589 854.00 | | | 589 854.00 |
DU Loans and Debts from Credit Institutions (3) | 15 896.00 | | | 15 896.00 |
DX Trade payables and related accounts | 529 190.00 | | | 529 190.00 |
DY Tax and social security liabilities | 205 123.00 | | | 205 123.00 |
EA Other liabilities | 43 418.00 | | | 43 418.00 |
EC TOTAL (IV) | 793 628.00 | | | 793 628.00 |
EE Grand total (I to V) | 1 383 483.00 | | | 1 383 483.00 |
EG Accrued income and payables due within one year | 787 853.00 | | | 787 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | | | 1 331.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 3 827 462.00 | | 3 827 462.00 | 3 827 462.00 |
FJ Net sales | 3 827 607.00 | | 3 827 607.00 | 3 827 607.00 |
FM Inventory production | | | 35 212.00 | |
FO Operating subsidies | | | 8 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 390.00 | |
FR Total operating income (I) | | | 3 898 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 446.00 | |
FV Inventory change (raw materials and supplies) | | | -19 558.00 | |
FW Other purchases and external expenses | | | 1 551 723.00 | |
FX Taxes, duties, and similar payments | | | 64 309.00 | |
FY Salaries and Wages | | | 711 932.00 | |
FZ Social Security Contributions | | | 353 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GF Total Operating Expenses (II) | | | 3 897 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 184.00 | | | 25 184.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | | | 3 725.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 899.00 | | | -4 899.00 |
HK Income tax | -16 875.00 | | | -16 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 179.00 | | | 3 902 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 146.00 | | | 3 889 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033.00 | | | 13 033.00 |
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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 | 1 288 032.00 | 26 987.00 | | 1 288 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 557.00 | 11 448.00 | |
I4 DECREASES Grand Total | | 26 586.00 | 1 288 432.00 | |
IO DECREASES Total including other intangible assets | | | 32 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 029.00 | 1 244 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 787.00 | 2 625.00 | | 29 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 215.00 | 13 385.00 | | 1 245 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | 10 976.00 | | 13 029.00 |
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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 | 1 025 244.00 | 50 085.00 | 14 029.00 | 1 025 244.00 |
PE DEPRECIATION Total including other intangible assets | 28 778.00 | 991.00 | | 28 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 466.00 | 49 094.00 | 14 029.00 | 996 466.00 |
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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 | 529 190.00 | 529 190.00 | | 529 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 418.00 | 43 418.00 | | 43 418.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 14 564.00 | 8 790.00 | 5 775.00 | 14 564.00 |
VK Loans repaid during the year | 56 438.00 | | | 56 438.00 |
VS Prepaid expenses | 14 472.00 | | | 14 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 777.00 | 699 392.00 | 11 384.00 | 710 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 628.00 | 787 854.00 | 5 775.00 | 793 628.00 |
