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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AN Land | 8 258.00 | | 8 258.00 | 8 258.00 |
AP Buildings | 525 622.00 | 454 854.00 | 70 768.00 | 525 622.00 |
AR Technical installations, industrial equipment and tools | 178 564.00 | 134 184.00 | 44 381.00 | 178 564.00 |
AT Other tangible assets | 149 830.00 | 141 989.00 | 7 841.00 | 149 830.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 864 865.00 | 731 026.00 | 133 839.00 | 864 865.00 |
BT Goods | 177 589.00 | 23 034.00 | 154 554.00 | 177 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 359.00 | 2 212.00 | 112 147.00 | 114 359.00 |
BZ Other receivables | 69 668.00 | | 69 668.00 | 69 668.00 |
CD Marketable securities | 357 830.00 | 2 464.00 | 355 366.00 | 357 830.00 |
CF Cash and cash equivalents | 349 631.00 | | 349 631.00 | 349 631.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 1 070 338.00 | 27 710.00 | 1 042 628.00 | 1 070 338.00 |
CO Grand total (0 to V) | 1 935 203.00 | 758 736.00 | 1 176 467.00 | 1 935 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 528 846.00 | 647 577.00 | | 528 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 34 269.00 | | 1 085.00 |
DJ Investment subsidies | 1 573.00 | | | 1 573.00 |
DL TOTAL (I) | 783 954.00 | 934 296.00 | | 783 954.00 |
DU Loans and Debts from Credit Institutions (3) | 27 950.00 | 39 031.00 | | 27 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 392.00 | 94 282.00 | | 176 392.00 |
DW Advances and down payments received on current orders | | 5 214.00 | | |
DX Trade payables and related accounts | 105 681.00 | 54 974.00 | | 105 681.00 |
DY Tax and social security liabilities | 76 193.00 | 90 988.00 | | 76 193.00 |
EA Other liabilities | 1 748.00 | 3 402.00 | | 1 748.00 |
EB Prepaid income (2) | 4 550.00 | 4 550.00 | | 4 550.00 |
EC TOTAL (IV) | 392 513.00 | 292 442.00 | | 392 513.00 |
EE Grand total (I to V) | 1 176 467.00 | 1 226 738.00 | | 1 176 467.00 |
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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 | | | 1 926 569.00 | |
FJ Net sales | | | 2 169 382.00 | |
FQ Other income | | | 70 507.00 | |
FR Total operating income (I) | | | 2 239 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 684.00 | |
FT Inventory change (goods) | | | -24 705.00 | |
FW Other purchases and external expenses | | | 104 819.00 | |
FX Taxes, duties, and similar payments | | | 26 577.00 | |
FY Salaries and Wages | | | 364 120.00 | |
FZ Social Security Contributions | | | 151 264.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 237 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GP Total financial income (V) | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236.00 | 20 379.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 3 100.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 20 379.00 | | 236.00 |
HK Income tax | | 4 440.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 34 269.00 | | 1 085.00 |
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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 | 881 232.00 | | | 881 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 864 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 640.00 | | | 878 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 732 714.00 | 18 059.00 | 19 747.00 | 732 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 714.00 | 18 059.00 | 19 747.00 | 732 714.00 |
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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 | 105 681.00 | 105 681.00 | | 105 681.00 |
8L Deferred income | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 27 950.00 | 11 361.00 | 16 589.00 | 27 950.00 |
VK Loans repaid during the year | 11 081.00 | | | 11 081.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 670.00 | 185 288.00 | 381.00 | 185 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 513.00 | 375 924.00 | 16 589.00 | 392 513.00 |
