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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 | 8 628.00 | 5 504.00 | 3 123.00 | 8 628.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 982.00 | 11 733.00 | 32 250.00 | 43 982.00 |
AR Technical installations, industrial equipment and tools | 616 453.00 | 279 563.00 | 336 890.00 | 616 453.00 |
AT Other tangible assets | 655 152.00 | 524 886.00 | 130 266.00 | 655 152.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 1 330 919.00 | 821 686.00 | 509 233.00 | 1 330 919.00 |
BL Raw materials, supplies | 195 010.00 | | 195 010.00 | 195 010.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 588.00 | | 18 588.00 | 18 588.00 |
BX Customers and related accounts | 993 898.00 | 65 091.00 | 928 807.00 | 993 898.00 |
BZ Other receivables | 767 520.00 | | 767 520.00 | 767 520.00 |
CF Cash and cash equivalents | 325 057.00 | | 325 057.00 | 325 057.00 |
CH Prepaid expenses | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 2 310 732.00 | 65 091.00 | 2 245 641.00 | 2 310 732.00 |
CO Grand total (0 to V) | 3 641 651.00 | 886 777.00 | 2 754 874.00 | 3 641 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | | 13 500.00 | | |
DG Other reserves | | 672 681.00 | | |
DH Retained earnings | -9 201.00 | -797 817.00 | | -9 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 332.00 | 102 434.00 | | 101 332.00 |
DL TOTAL (I) | 227 130.00 | 125 799.00 | | 227 130.00 |
DU Loans and Debts from Credit Institutions (3) | 14 904.00 | 122 622.00 | | 14 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 1 059 722.00 | 778 423.00 | | 1 059 722.00 |
DY Tax and social security liabilities | 1 080 931.00 | 1 462 906.00 | | 1 080 931.00 |
EA Other liabilities | 372 136.00 | 95 130.00 | | 372 136.00 |
EC TOTAL (IV) | 2 527 744.00 | 2 459 131.00 | | 2 527 744.00 |
EE Grand total (I to V) | 2 754 874.00 | 2 584 930.00 | | 2 754 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -77 393.00 | |
FQ Other income | | | 286 762.00 | |
FR Total operating income (I) | | | 5 106 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 821.00 | |
FV Inventory change (raw materials and supplies) | | | 30 764.00 | |
FW Other purchases and external expenses | | | 1 448 494.00 | |
FX Taxes, duties, and similar payments | | | 48 076.00 | |
FY Salaries and Wages | | | 1 123 430.00 | |
FZ Social Security Contributions | | | 395 116.00 | |
GB Operating Expenses - Provisions | | | 195 605.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 970 329.00 | |
GG - OPERATING RESULT (I - II) | | | 136 400.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 16 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 076.00 | 4 523.00 | | 75 076.00 |
HH Total exceptional expenses (VIII) | 94 536.00 | 127 152.00 | | 94 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 460.00 | -122 629.00 | | -19 460.00 |
HK Income tax | -960.00 | | | -960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 332.00 | 102 434.00 | | 101 332.00 |
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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 | 1 058 656.00 | | | 1 058 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 1 330 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 103.00 | | | 1 027 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 877.00 | | | 19 877.00 |
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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 | 628 676.00 | 195 605.00 | 2 595.00 | 628 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 2 393.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 564.00 | 193 213.00 | 2 595.00 | 625 564.00 |
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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 | 1 059 722.00 | 1 059 722.00 | | 1 059 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 187.00 | 372 187.00 | | 372 187.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 8 458.00 | 8 458.00 | | 8 458.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 6 446.00 | | 6 446.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 10 659.00 | | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 732.00 | 1 772 077.00 | 3 655.00 | 1 775 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 744.00 | 2 527 744.00 | | 2 527 744.00 |
