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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 67 840.00 | 30 777.00 | 37 064.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 127 915.00 | 96 101.00 | 31 814.00 | 127 915.00 |
AT Other tangible assets | 461 950.00 | 417 506.00 | 44 445.00 | 461 950.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 713 927.00 | 553 782.00 | 160 145.00 | 713 927.00 |
BL Raw materials, supplies | 85 200.00 | | 85 200.00 | 85 200.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 78 090.00 | | 78 090.00 | 78 090.00 |
CF Cash and cash equivalents | 207 092.00 | | 207 092.00 | 207 092.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 385 054.00 | | 385 054.00 | 385 054.00 |
CO Grand total (0 to V) | 1 098 981.00 | 553 782.00 | 545 199.00 | 1 098 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 15 864.00 | 13 404.00 | | 15 864.00 |
DG Other reserves | 14 000.00 | 67 262.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 693.00 | 49 198.00 | | 50 693.00 |
DL TOTAL (I) | 270 556.00 | 319 864.00 | | 270 556.00 |
DU Loans and Debts from Credit Institutions (3) | 41 495.00 | 61 419.00 | | 41 495.00 |
DW Advances and down payments received on current orders | 32 406.00 | 23 039.00 | | 32 406.00 |
DX Trade payables and related accounts | 116 688.00 | 113 955.00 | | 116 688.00 |
DY Tax and social security liabilities | 82 954.00 | 108 108.00 | | 82 954.00 |
EA Other liabilities | 1 100.00 | 3 838.00 | | 1 100.00 |
EC TOTAL (IV) | 274 643.00 | 310 358.00 | | 274 643.00 |
EE Grand total (I to V) | 545 199.00 | 630 223.00 | | 545 199.00 |
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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 | 15 211.00 | | 15 211.00 | 15 211.00 |
FG Production sold - services | 1 452 327.00 | | 1 452 327.00 | 1 452 327.00 |
FJ Net sales | 1 467 539.00 | | 1 467 539.00 | 1 467 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 043.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 478 608.00 | |
FS Purchases of goods (including customs duties) | | | 15 211.00 | |
FU Purchases of raw materials and other supplies | | | 400 199.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 417 076.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
FY Salaries and Wages | | | 442 379.00 | |
FZ Social Security Contributions | | | 98 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 444.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 426 146.00 | |
GG - OPERATING RESULT (I - II) | | | 52 463.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 7 714.00 | | 1 336.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 1 336.00 | 8 614.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 917.00 | 1 088.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 1 457.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 7 157.00 | | 420.00 |
HK Income tax | 6 066.00 | 5 270.00 | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 468.00 | 1 583 912.00 | | 1 484 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 776.00 | 1 534 714.00 | | 1 433 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 693.00 | 49 198.00 | | 50 693.00 |
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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 | 715 723.00 | | | 715 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | | 713 927.00 | |
IO DECREASES Total including other intangible assets | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | | 9 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 297.00 | | | 658 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 527 495.00 | 38 444.00 | 12 157.00 | 527 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 1 579.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 674.00 | 36 865.00 | 12 157.00 | 519 674.00 |
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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 | 116 688.00 | 116 688.00 | | 116 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 8 319.00 | | | 8 319.00 |
UX Other trade receivables | 78 090.00 | | | 78 090.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 39 287.00 | 21 915.00 | 17 372.00 | 39 287.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 706.00 | | | 28 706.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 999.00 | 90 681.00 | 8 319.00 | 98 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 238.00 | 224 866.00 | 17 372.00 | 242 238.00 |
