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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 | 32 845.00 | 32 845.00 | | 32 845.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 180 700.00 | | 180 700.00 | 180 700.00 |
AP Buildings | 498 387.00 | 498 387.00 | | 498 387.00 |
AR Technical installations, industrial equipment and tools | 280 281.00 | 269 677.00 | 10 604.00 | 280 281.00 |
AT Other tangible assets | 597 138.00 | 576 378.00 | 20 760.00 | 597 138.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 1 626 298.00 | 1 377 287.00 | 249 011.00 | 1 626 298.00 |
BT Goods | 94 093.00 | | 94 093.00 | 94 093.00 |
BX Customers and related accounts | 297 558.00 | | 297 558.00 | 297 558.00 |
BZ Other receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
CF Cash and cash equivalents | 247 608.00 | | 247 608.00 | 247 608.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 689 650.00 | | 689 650.00 | 689 650.00 |
CO Grand total (0 to V) | 2 315 948.00 | 1 377 287.00 | 938 661.00 | 2 315 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 786.00 | 518 596.00 | | 485 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 249.00 | -32 810.00 | | 16 249.00 |
DL TOTAL (I) | 612 034.00 | 595 786.00 | | 612 034.00 |
DU Loans and Debts from Credit Institutions (3) | 24 194.00 | 55 665.00 | | 24 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 37.00 | | 16.00 |
DW Advances and down payments received on current orders | 30 364.00 | 12 182.00 | | 30 364.00 |
DX Trade payables and related accounts | 159 168.00 | 229 567.00 | | 159 168.00 |
DY Tax and social security liabilities | 112 885.00 | 156 061.00 | | 112 885.00 |
EC TOTAL (IV) | 326 626.00 | 453 511.00 | | 326 626.00 |
EE Grand total (I to V) | 938 661.00 | 1 049 297.00 | | 938 661.00 |
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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 | 927 084.00 | | 927 084.00 | 927 084.00 |
FJ Net sales | 1 704 785.00 | | 1 704 785.00 | 1 704 785.00 |
FQ Other income | | | 24 202.00 | |
FR Total operating income (I) | | | 1 728 988.00 | |
FS Purchases of goods (including customs duties) | | | 364 129.00 | |
FT Inventory change (goods) | | | 28 388.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 447 947.00 | |
FX Taxes, duties, and similar payments | | | 57 450.00 | |
FY Salaries and Wages | | | 593 709.00 | |
FZ Social Security Contributions | | | 204 310.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 1 715 773.00 | |
GG - OPERATING RESULT (I - II) | | | 13 215.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 665.00 | 998.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 320.00 | 135.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 863.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 548.00 | 1 821 794.00 | | 1 733 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 299.00 | 1 854 606.00 | | 1 717 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 249.00 | -32 810.00 | | 16 249.00 |
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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 | 1 634 364.00 | | 2 500.00 | 1 634 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 566.00 | 14 080.00 | |
I4 DECREASES Grand Total | | 10 566.00 | 1 626 298.00 | |
IO DECREASES Total including other intangible assets | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 845.00 | | | 32 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 506.00 | | | 1 556 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 146.00 | | 2 500.00 | 22 146.00 |
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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 | 1 359 423.00 | 17 864.00 | | 1 359 423.00 |
PE DEPRECIATION Total including other intangible assets | 30 481.00 | 2 364.00 | | 30 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 942.00 | 15 500.00 | | 1 328 942.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 159 168.00 | 159 168.00 | | 159 168.00 |
UT Other financial assets | 5 780.00 | | | 5 780.00 |
VA Doubtful or disputed receivables | 297 558.00 | | | 297 558.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 23 958.00 | 23 958.00 | | 23 958.00 |
VK Loans repaid during the year | 31 117.00 | | | 31 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 865.00 | | | 34 865.00 |
VS Prepaid expenses | 15 525.00 | | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 728.00 | 347 948.00 | 5 780.00 | 353 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 263.00 | 296 263.00 | | 296 263.00 |
