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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 701 119.00 | 293 900.00 | 407 220.00 | 701 119.00 |
AR Technical installations, industrial equipment and tools | 346 854.00 | 296 664.00 | 50 189.00 | 346 854.00 |
AT Other tangible assets | 225 842.00 | 204 841.00 | 21 000.00 | 225 842.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 313 979.00 | 799 766.00 | 514 213.00 | 1 313 979.00 |
BL Raw materials, supplies | 23 134.00 | | 23 134.00 | 23 134.00 |
BN Goods in progress | 17 950.00 | | 17 950.00 | 17 950.00 |
BT Goods | 228 911.00 | | 228 911.00 | 228 911.00 |
BV Advances and down payments on orders | 12 270.00 | | 12 270.00 | 12 270.00 |
BX Customers and related accounts | 231 383.00 | | 231 383.00 | 231 383.00 |
BZ Other receivables | 91 251.00 | | 91 251.00 | 91 251.00 |
CF Cash and cash equivalents | 103 813.00 | | 103 813.00 | 103 813.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 718 662.00 | | 718 662.00 | 718 662.00 |
CO Grand total (0 to V) | 2 032 641.00 | 799 766.00 | 1 232 875.00 | 2 032 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 319 130.00 | 284 051.00 | | 319 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 35 080.00 | | 40 511.00 |
DL TOTAL (I) | 368 026.00 | 327 515.00 | | 368 026.00 |
DU Loans and Debts from Credit Institutions (3) | 503 663.00 | 391 605.00 | | 503 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 465.00 | | |
DW Advances and down payments received on current orders | 26 685.00 | 49 109.00 | | 26 685.00 |
DX Trade payables and related accounts | 117 228.00 | 122 134.00 | | 117 228.00 |
DY Tax and social security liabilities | 211 364.00 | 182 274.00 | | 211 364.00 |
EA Other liabilities | 5 908.00 | 7 197.00 | | 5 908.00 |
EC TOTAL (IV) | 864 849.00 | 764 783.00 | | 864 849.00 |
EE Grand total (I to V) | 1 232 875.00 | 1 092 298.00 | | 1 232 875.00 |
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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 | | | 1 285 282.00 | |
FM Inventory production | | | -48 050.00 | |
FO Operating subsidies | | | 11 675.00 | |
FQ Other income | | | 67 303.00 | |
FR Total operating income (I) | | | 2 476 804.00 | |
FS Purchases of goods (including customs duties) | | | 606 046.00 | |
FT Inventory change (goods) | | | 24 693.00 | |
FU Purchases of raw materials and other supplies | | | 485 644.00 | |
FV Inventory change (raw materials and supplies) | | | -4 785.00 | |
FW Other purchases and external expenses | | | 434 617.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 615 098.00 | |
FZ Social Security Contributions | | | 157 653.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 876 472.00 | |
GG - OPERATING RESULT (I - II) | | | 54 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | -3 200.00 | -3 872.00 | | -3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 511.00 | 35 080.00 | | 40 511.00 |
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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 | 1 187 988.00 | | | 1 187 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 1 313 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361.00 | | | 4 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 823.00 | | | 1 147 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 717 908.00 | 81 858.00 | | 717 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 472.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 018.00 | 81 387.00 | | 714 018.00 |
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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 | 117 228.00 | 117 228.00 | | 117 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 503 441.00 | 57 634.00 | 415 807.00 | 503 441.00 |
VJ Loans taken out during the year | 261 850.00 | | | 261 850.00 |
VK Loans repaid during the year | 54 258.00 | | | 54 258.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 626.00 | 332 584.00 | 42.00 | 332 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 163.00 | 392 356.00 | 415 807.00 | 838 163.00 |
