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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 131.00 | | 11 131.00 | 11 131.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 53 129.00 | 15 946.00 | 37 183.00 | 53 129.00 |
AR Technical installations, industrial equipment and tools | 171 460.00 | 159 654.00 | 11 806.00 | 171 460.00 |
AT Other tangible assets | 199 632.00 | 166 869.00 | 32 763.00 | 199 632.00 |
BD Other fixed assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 437 677.00 | 342 824.00 | 94 852.00 | 437 677.00 |
BL Raw materials, supplies | 47 888.00 | | 47 888.00 | 47 888.00 |
BN Goods in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 80 849.00 | | 80 849.00 | 80 849.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 176 080.00 | | 176 080.00 | 176 080.00 |
CO Grand total (0 to V) | 613 757.00 | 342 824.00 | 270 933.00 | 613 757.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
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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 | 44 824.00 | 44 824.00 | | 44 824.00 |
DH Retained earnings | -44 824.00 | -48 984.00 | | -44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | 15 307.00 | | 32 946.00 |
DL TOTAL (I) | 41 330.00 | 19 531.00 | | 41 330.00 |
DU Loans and Debts from Credit Institutions (3) | 57 443.00 | 88 781.00 | | 57 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 054.00 | 9 907.00 | | 21 054.00 |
DW Advances and down payments received on current orders | 48 793.00 | 34 605.00 | | 48 793.00 |
DX Trade payables and related accounts | 51 629.00 | 54 578.00 | | 51 629.00 |
DY Tax and social security liabilities | 50 681.00 | 46 063.00 | | 50 681.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 229 602.00 | 233 986.00 | | 229 602.00 |
EE Grand total (I to V) | 270 933.00 | 253 517.00 | | 270 933.00 |
EG Accrued income and payables due within one year | 190 336.00 | 208 384.00 | | 190 336.00 |
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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 | 800 614.00 | | 800 614.00 | 800 614.00 |
FJ Net sales | 800 614.00 | | 800 614.00 | 800 614.00 |
FM Inventory production | | | -1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 810 227.00 | |
FU Purchases of raw materials and other supplies | | | 244 973.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 137 189.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 251 109.00 | |
FZ Social Security Contributions | | | 108 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 768 405.00 | |
GG - OPERATING RESULT (I - II) | | | 41 822.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 414.00 | | |
HE Exceptional expenses on management operations | | 1 594.00 | | |
HF Exceptional expenses on capital transactions | 2 524.00 | 19.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 1 613.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | 3 800.00 | | -2 524.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 251.00 | 835 587.00 | | 810 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 304.00 | 820 280.00 | | 777 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 946.00 | 15 307.00 | | 32 946.00 |
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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 | 425 620.00 | | 16 755.00 | 425 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 437 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 424 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 486.00 | | | 11 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 166.00 | | 16 755.00 | 412 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968.00 | | | 1 968.00 |
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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 | 318 902.00 | 26 096.00 | 2 174.00 | 318 902.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 548.00 | 26 096.00 | 2 174.00 | 318 548.00 |
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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 | 51 629.00 | 51 629.00 | | 51 629.00 |
8C Staff and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 80 849.00 | | | 80 849.00 |
VB VAT | 9 321.00 | | | 9 321.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 57 232.00 | 17 966.00 | 39 266.00 | 57 232.00 |
VI Group and Associates | 21 054.00 | 21 054.00 | | 21 054.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 21 751.00 | | | 21 751.00 |
VM Income taxes | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 749.00 | 101 749.00 | | 101 749.00 |
VW VAT | 18 914.00 | 18 914.00 | | 18 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 809.00 | 141 542.00 | 39 266.00 | 180 809.00 |
