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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AJ Other Intangible Assets | 15 500.00 | 7 500.00 | 8 000.00 | 15 500.00 |
AP Buildings | 809 722.00 | 355 623.00 | 454 099.00 | 809 722.00 |
AR Technical installations, industrial equipment and tools | 92 997.00 | 86 800.00 | 6 197.00 | 92 997.00 |
AT Other tangible assets | 177 354.00 | 144 222.00 | 33 132.00 | 177 354.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 097 241.00 | 595 698.00 | 501 543.00 | 1 097 241.00 |
BL Raw materials, supplies | 117 769.00 | | 117 769.00 | 117 769.00 |
BT Goods | 33 395.00 | | 33 395.00 | 33 395.00 |
BV Advances and down payments on orders | 10 041.00 | | 10 041.00 | 10 041.00 |
BX Customers and related accounts | 9 010.00 | | 9 010.00 | 9 010.00 |
BZ Other receivables | 46 364.00 | | 46 364.00 | 46 364.00 |
CF Cash and cash equivalents | 325 351.00 | | 325 351.00 | 325 351.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 542 351.00 | | 542 351.00 | 542 351.00 |
CO Grand total (0 to V) | 1 639 592.00 | 595 698.00 | 1 043 894.00 | 1 639 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 816.00 | | | 33 816.00 |
DL TOTAL (I) | 93 855.00 | 60 039.00 | | 93 855.00 |
DU Loans and Debts from Credit Institutions (3) | 383 932.00 | 415 150.00 | | 383 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 780.00 | 373 668.00 | | 171 780.00 |
DW Advances and down payments received on current orders | | 174.00 | | |
DX Trade payables and related accounts | 142 259.00 | 191 915.00 | | 142 259.00 |
DY Tax and social security liabilities | 36 358.00 | 47 326.00 | | 36 358.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EB Prepaid income (2) | 55 710.00 | 44 974.00 | | 55 710.00 |
EC TOTAL (IV) | 950 038.00 | 1 073 208.00 | | 950 038.00 |
EE Grand total (I to V) | 1 043 894.00 | 1 133 247.00 | | 1 043 894.00 |
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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 | 438 590.00 | | 438 590.00 | 438 590.00 |
FG Production sold - services | 376 861.00 | | 376 861.00 | 376 861.00 |
FJ Net sales | 815 451.00 | | 815 451.00 | 815 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 820 059.00 | |
FS Purchases of goods (including customs duties) | | | 148 423.00 | |
FT Inventory change (goods) | | | -10 168.00 | |
FU Purchases of raw materials and other supplies | | | 9 633.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 314 472.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 153 491.00 | |
FZ Social Security Contributions | | | 33 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 596.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 731 552.00 | |
GG - OPERATING RESULT (I - II) | | | 88 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 989.00 | 3 436.00 | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | 3 436.00 | | 5 989.00 |
HE Exceptional expenses on management operations | 862.00 | 29 083.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 43 955.00 | 4 108.00 | | 43 955.00 |
HH Total exceptional expenses (VIII) | 44 817.00 | 33 191.00 | | 44 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 828.00 | -29 755.00 | | -38 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 048.00 | 804 077.00 | | 826 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 232.00 | 804 077.00 | | 792 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 816.00 | | | 33 816.00 |
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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 | 1 065 728.00 | 31 514.00 | | 1 065 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 1 097 241.00 | |
IO DECREASES Total including other intangible assets | | | 17 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 054.00 | | | 17 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 559.00 | 31 514.00 | | 1 048 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 517 103.00 | 78 596.00 | | 517 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 049.00 | 78 596.00 | | 508 049.00 |
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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 | 142 259.00 | 142 259.00 | | 142 259.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 25 010.00 | 25 010.00 | | 25 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
8L Deferred income | 55 710.00 | 55 710.00 | | 55 710.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 9 010.00 | | | 9 010.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
VB VAT | 33 400.00 | | | 33 400.00 |
VH Loans with a maturity of more than one year at origin | 383 932.00 | 32 397.00 | 88 673.00 | 383 932.00 |
VI Group and Associates | 171 780.00 | 171 780.00 | | 171 780.00 |
VK Loans repaid during the year | 31 218.00 | | | 31 218.00 |
VM Income taxes | 8 497.00 | | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | | | 3 758.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 910.00 | 55 795.00 | 115.00 | 55 910.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 038.00 | 598 503.00 | 88 673.00 | 950 038.00 |
