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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 | 690.00 | 379.00 | 310.00 | 690.00 |
AH Goodwill | 48 788.00 | | 48 788.00 | 48 788.00 |
AJ Other Intangible Assets | 4 544.00 | 3 431.00 | 1 113.00 | 4 544.00 |
AR Technical installations, industrial equipment and tools | 908 059.00 | 459 200.00 | 448 858.00 | 908 059.00 |
AT Other tangible assets | 913 525.00 | 617 719.00 | 295 806.00 | 913 525.00 |
BH Other financial assets | 142 645.00 | | 142 645.00 | 142 645.00 |
BJ TOTAL (I) | 2 018 254.00 | 1 080 731.00 | 937 522.00 | 2 018 254.00 |
BL Raw materials, supplies | 25 602.00 | | 25 602.00 | 25 602.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 26 391.00 | 1 075.00 | 25 316.00 | 26 391.00 |
BZ Other receivables | 212 139.00 | 36 626.00 | 175 512.00 | 212 139.00 |
CF Cash and cash equivalents | 37 253.00 | | 37 253.00 | 37 253.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 305 888.00 | 37 702.00 | 268 185.00 | 305 888.00 |
CO Grand total (0 to V) | 2 324 142.00 | 1 118 433.00 | 1 205 708.00 | 2 324 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DG Other reserves | 391 295.00 | | | 391 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | | | 15 275.00 |
DL TOTAL (I) | 435 078.00 | | | 435 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 723.00 | | | 10 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 913.00 | | | 465 913.00 |
DX Trade payables and related accounts | 47 593.00 | | | 47 593.00 |
DY Tax and social security liabilities | 239 356.00 | | | 239 356.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 770 630.00 | | | 770 630.00 |
EE Grand total (I to V) | 1 205 708.00 | | | 1 205 708.00 |
EG Accrued income and payables due within one year | 770 630.00 | | | 770 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 723.00 | | | 10 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461 431.00 | | 1 461 431.00 | 1 461 431.00 |
FJ Net sales | 1 461 431.00 | | 1 461 431.00 | 1 461 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 833.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 566 995.00 | |
FU Purchases of raw materials and other supplies | | | 105 651.00 | |
FV Inventory change (raw materials and supplies) | | | 43 359.00 | |
FW Other purchases and external expenses | | | 622 844.00 | |
FX Taxes, duties, and similar payments | | | 28 770.00 | |
FY Salaries and Wages | | | 367 167.00 | |
FZ Social Security Contributions | | | 111 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 1 389 765.00 | |
GG - OPERATING RESULT (I - II) | | | 177 230.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 15 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 381.00 | | | 12 381.00 |
A4 Equity method investments | 3 149.00 | | | 3 149.00 |
HB Exceptional income from capital transactions | 4 870.00 | | | 4 870.00 |
HD Total exceptional income (VII) | 4 870.00 | | | 4 870.00 |
HE Exceptional expenses on management operations | 109 661.00 | | | 109 661.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | | | 2 282.00 |
HG Exceptional depreciation and provisions | 36 626.00 | | | 36 626.00 |
HH Total exceptional expenses (VIII) | 148 571.00 | | | 148 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 701.00 | | | -143 701.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 214.00 | | | 1 572 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 939.00 | | | 1 556 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | | | 15 275.00 |
HP References: Equipment leasing | 1 287.00 | | | 1 287.00 |
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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 | 1 944 345.00 | | | 1 944 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 645.00 | |
I4 DECREASES Grand Total | | | 2 018 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 761.00 | | | 1 749 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 645.00 | | | 142 645.00 |
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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 | 982 308.00 | 106 553.00 | 7 880.00 | 982 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 966.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 463.00 | 105 588.00 | 7 880.00 | 979 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 111.00 | 377 111.00 | | 377 111.00 |
8B Suppliers and Related Accounts | 47 593.00 | 47 593.00 | | 47 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 246.00 | 93 246.00 | | 93 246.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 142 645.00 | | | 142 645.00 |
VK Loans repaid during the year | 44 527.00 | | | 44 527.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 054.00 | 241 409.00 | 142 645.00 | 384 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 630.00 | 770 630.00 | | 770 630.00 |
