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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 | 6 560.00 | 4 576.00 | 1 984.00 | 6 560.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 385.00 | 39 159.00 | 33 226.00 | 72 385.00 |
AR Technical installations, industrial equipment and tools | 183 649.00 | 178 354.00 | 5 295.00 | 183 649.00 |
AT Other tangible assets | 285 274.00 | 215 673.00 | 69 600.00 | 285 274.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 550 380.00 | 437 762.00 | 112 618.00 | 550 380.00 |
BL Raw materials, supplies | 54 399.00 | | 54 399.00 | 54 399.00 |
BR Intermediate and finished products | 31 244.00 | | 31 244.00 | 31 244.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 142 081.00 | 977.00 | 141 104.00 | 142 081.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 319 763.00 | | 319 763.00 | 319 763.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 571 747.00 | 977.00 | 570 771.00 | 571 747.00 |
CO Grand total (0 to V) | 1 122 127.00 | 438 739.00 | 683 388.00 | 1 122 127.00 |
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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 |
DG Other reserves | 207 850.00 | 204 851.00 | | 207 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | 2 999.00 | | 6 898.00 |
DL TOTAL (I) | 223 133.00 | 216 235.00 | | 223 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 584.00 | 216 545.00 | | 264 584.00 |
DX Trade payables and related accounts | 25 383.00 | 52 083.00 | | 25 383.00 |
DY Tax and social security liabilities | 170 289.00 | 120 513.00 | | 170 289.00 |
EC TOTAL (IV) | 460 256.00 | 389 141.00 | | 460 256.00 |
EE Grand total (I to V) | 683 388.00 | 605 376.00 | | 683 388.00 |
EG Accrued income and payables due within one year | 460 256.00 | | | 460 256.00 |
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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 | | | 1 897.00 | |
FQ Other income | | | 7 609.00 | |
FR Total operating income (I) | | | 672 013.00 | |
FU Purchases of raw materials and other supplies | | | 98 302.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 141 799.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 288 674.00 | |
FZ Social Security Contributions | | | 82 369.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 418 706.00 | |
GG - OPERATING RESULT (I - II) | | | 12 462.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 145.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | 2 999.00 | | 6 898.00 |
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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 | 531 827.00 | | | 531 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 550 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 692.00 | | | 11 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 622.00 | | | 517 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 424 390.00 | 29 598.00 | 16 228.00 | 424 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | 3 566.00 | 10 416.00 | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 964.00 | 26 032.00 | 5 812.00 | 412 964.00 |
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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 | 25 383.00 | 25 383.00 | | 25 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 584.00 | 264 584.00 | | 264 584.00 |
UP Loans | 933.00 | | | 933.00 |
UT Other financial assets | 55.00 | | | 55.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 938.00 | 161 950.00 | 988.00 | 162 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 256.00 | 460 256.00 | | 460 256.00 |
