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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 | 22 448.00 | 21 968.00 | 479.00 | 22 448.00 |
AH Goodwill | 15 804.00 | | 15 804.00 | 15 804.00 |
AN Land | 69 259.00 | 36 144.00 | 33 115.00 | 69 259.00 |
AP Buildings | 703 171.00 | 629 844.00 | 73 327.00 | 703 171.00 |
AR Technical installations, industrial equipment and tools | 237 723.00 | 190 240.00 | 47 483.00 | 237 723.00 |
AT Other tangible assets | 712 228.00 | 355 608.00 | 356 620.00 | 712 228.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 790 633.00 | 1 233 804.00 | 556 829.00 | 1 790 633.00 |
BT Goods | 662 399.00 | 16 000.00 | 646 399.00 | 662 399.00 |
BV Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 221 419.00 | 19 843.00 | 201 577.00 | 221 419.00 |
BZ Other receivables | 204 731.00 | | 204 731.00 | 204 731.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 40 877.00 | | 40 877.00 | 40 877.00 |
CJ TOTAL (II) | 1 136 036.00 | 35 843.00 | 1 100 194.00 | 1 136 036.00 |
CO Grand total (0 to V) | 2 926 669.00 | 1 269 647.00 | 1 657 023.00 | 2 926 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 678 000.00 | 678 000.00 | | 678 000.00 |
DH Retained earnings | -81 329.00 | -102 736.00 | | -81 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | 21 408.00 | | 12 271.00 |
DL TOTAL (I) | 663 942.00 | 651 671.00 | | 663 942.00 |
DU Loans and Debts from Credit Institutions (3) | 467 038.00 | 786 438.00 | | 467 038.00 |
DW Advances and down payments received on current orders | 69 850.00 | 7 640.00 | | 69 850.00 |
DX Trade payables and related accounts | 329 617.00 | 241 705.00 | | 329 617.00 |
DY Tax and social security liabilities | 114 679.00 | 157 795.00 | | 114 679.00 |
EA Other liabilities | 11 896.00 | 10 919.00 | | 11 896.00 |
EC TOTAL (IV) | 993 080.00 | 1 204 498.00 | | 993 080.00 |
EE Grand total (I to V) | 1 657 023.00 | 1 856 169.00 | | 1 657 023.00 |
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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 | | | 7 916 271.00 | |
FG Production sold - services | | | 705 097.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 46 202.00 | |
FR Total operating income (I) | | | 8 668 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 055 576.00 | |
FT Inventory change (goods) | | | 70 705.00 | |
FW Other purchases and external expenses | | | 652 486.00 | |
FX Taxes, duties, and similar payments | | | 42 139.00 | |
FY Salaries and Wages | | | 498 983.00 | |
FZ Social Security Contributions | | | 120 023.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 867 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 774.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 587.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -587.00 | | -225.00 |
HK Income tax | 2 226.00 | -2 876.00 | | 2 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 21 408.00 | | 12 271.00 |
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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 | 1 821 871.00 | | | 1 821 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 790 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 968.00 | | | 21 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 271.00 | | | 1 753 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 828.00 | | | 30 828.00 |
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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 | 1 178 848.00 | 190 888.00 | 135 932.00 | 1 178 848.00 |
PE DEPRECIATION Total including other intangible assets | 21 217.00 | 751.00 | | 21 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 632.00 | 190 137.00 | 135 932.00 | 1 157 632.00 |
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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 | 329 617.00 | 329 617.00 | | 329 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 896.00 | 11 896.00 | | 11 896.00 |
UX Other trade receivables | 221 419.00 | | | 221 419.00 |
VG Loans with a maturity of up to one year at origin | 251 466.00 | 251 466.00 | | 251 466.00 |
VH Loans with a maturity of more than one year at origin | 215 672.00 | 109 293.00 | 106 279.00 | 215 672.00 |
VJ Loans taken out during the year | 62 086.00 | | | 62 086.00 |
VK Loans repaid during the year | 123 347.00 | | | 123 347.00 |
VS Prepaid expenses | 40 877.00 | | | 40 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 027.00 | 467 027.00 | 80 559.00 | 467 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 230.00 | 816 951.00 | 106 279.00 | 923 230.00 |
