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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AN Land | 854.00 | | 854.00 | 854.00 |
AP Buildings | 45 674.00 | 45 674.00 | | 45 674.00 |
AR Technical installations, industrial equipment and tools | 938 399.00 | 596 680.00 | 341 719.00 | 938 399.00 |
AT Other tangible assets | 166 855.00 | 118 032.00 | 48 823.00 | 166 855.00 |
BD Other fixed assets | 153 449.00 | | 153 449.00 | 153 449.00 |
BJ TOTAL (I) | 1 306 716.00 | 761 872.00 | 544 844.00 | 1 306 716.00 |
BN Goods in progress | 188 843.00 | | 188 843.00 | 188 843.00 |
BX Customers and related accounts | 16 841.00 | | 16 841.00 | 16 841.00 |
BZ Other receivables | 143 660.00 | | 143 660.00 | 143 660.00 |
CF Cash and cash equivalents | 118 785.00 | | 118 785.00 | 118 785.00 |
CJ TOTAL (II) | 468 129.00 | | 468 129.00 | 468 129.00 |
CO Grand total (0 to V) | 1 774 845.00 | 761 872.00 | 1 012 973.00 | 1 774 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 388 206.00 | 405 584.00 | | 388 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 404.00 | 22 698.00 | | 47 404.00 |
DL TOTAL (I) | 611 610.00 | 604 282.00 | | 611 610.00 |
DU Loans and Debts from Credit Institutions (3) | 315 535.00 | 170 426.00 | | 315 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 7 412.00 | | 10 491.00 |
DW Advances and down payments received on current orders | 59 156.00 | 173 026.00 | | 59 156.00 |
DY Tax and social security liabilities | 3 814.00 | 13 811.00 | | 3 814.00 |
EA Other liabilities | 12 367.00 | 14 617.00 | | 12 367.00 |
EC TOTAL (IV) | 401 363.00 | 379 292.00 | | 401 363.00 |
EE Grand total (I to V) | 1 012 973.00 | 983 573.00 | | 1 012 973.00 |
EG Accrued income and payables due within one year | 224 029.00 | 258 364.00 | | 224 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 459 591.00 | |
FM Inventory production | | | 178 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 315.00 | |
FW Other purchases and external expenses | | | 508 276.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 627 025.00 | |
GG - OPERATING RESULT (I - II) | | | 11 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 109.00 | 4 005.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 315.00 | 507 372.00 | | 678 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 911.00 | 484 674.00 | | 630 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 404.00 | 22 698.00 | | 47 404.00 |
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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 | 1 128 391.00 | | 181 706.00 | 1 128 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 449.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 1 306 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 1 151 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 456.00 | | 180 706.00 | 974 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | 1 000.00 | 152 449.00 |
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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 | 656 096.00 | 109 157.00 | 3 380.00 | 656 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 609.00 | 109 157.00 | 3 380.00 | 654 609.00 |
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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 | 59 156.00 | 59 156.00 | | 59 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
UX Other trade receivables | 16 841.00 | | | 16 841.00 |
VB VAT | 103 223.00 | | | 103 223.00 |
VC Group and associates | 24 646.00 | | | 24 646.00 |
VG Loans with a maturity of up to one year at origin | 74 304.00 | 74 304.00 | | 74 304.00 |
VH Loans with a maturity of more than one year at origin | 241 231.00 | 63 897.00 | 144 078.00 | 241 231.00 |
VI Group and Associates | 10 491.00 | 10 491.00 | | 10 491.00 |
VJ Loans taken out during the year | 123 999.00 | | | 123 999.00 |
VK Loans repaid during the year | 53 166.00 | | | 53 166.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 500.00 | 160 500.00 | 46.00 | 160 500.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 363.00 | 224 029.00 | 144 078.00 | 401 363.00 |
