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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 242 793.00 | 1 069 317.00 | 173 475.00 | 1 242 793.00 |
AT Other tangible assets | 557 459.00 | 466 316.00 | 91 142.00 | 557 459.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 831 431.00 | 1 541 349.00 | 290 082.00 | 1 831 431.00 |
BL Raw materials, supplies | 208 253.00 | | 208 253.00 | 208 253.00 |
BR Intermediate and finished products | 82 630.00 | | 82 630.00 | 82 630.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 339 867.00 | 5 747.00 | 334 120.00 | 339 867.00 |
BZ Other receivables | 68 434.00 | | 68 434.00 | 68 434.00 |
CF Cash and cash equivalents | 144 453.00 | | 144 453.00 | 144 453.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 860 978.00 | 5 747.00 | 855 231.00 | 860 978.00 |
CO Grand total (0 to V) | 2 692 410.00 | 1 547 096.00 | 1 145 313.00 | 2 692 410.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 640 056.00 | | | 640 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | | | 7 981.00 |
DJ Investment subsidies | 18 631.00 | | | 18 631.00 |
DL TOTAL (I) | 765 669.00 | | | 765 669.00 |
DU Loans and Debts from Credit Institutions (3) | 119 842.00 | | | 119 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 666.00 | | | 23 666.00 |
DX Trade payables and related accounts | 129 480.00 | | | 129 480.00 |
DY Tax and social security liabilities | 93 246.00 | | | 93 246.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 379 644.00 | | | 379 644.00 |
EE Grand total (I to V) | 1 145 313.00 | | | 1 145 313.00 |
EG Accrued income and payables due within one year | 285 532.00 | | | 285 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 542 624.00 | 8 285.00 | 1 550 910.00 | 1 542 624.00 |
FG Production sold - services | 183 738.00 | | 183 738.00 | 183 738.00 |
FJ Net sales | 1 726 363.00 | 8 285.00 | 1 734 648.00 | 1 726 363.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 736 199.00 | |
FU Purchases of raw materials and other supplies | | | 807 594.00 | |
FV Inventory change (raw materials and supplies) | | | 30 897.00 | |
FW Other purchases and external expenses | | | 421 722.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 273 142.00 | |
FZ Social Security Contributions | | | 115 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 735 636.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 10 498.00 | | | 10 498.00 |
HD Total exceptional income (VII) | 10 498.00 | | | 10 498.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 095.00 | | | 1 748 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 113.00 | | | 1 740 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 981.00 | | | 7 981.00 |
HP References: Equipment leasing | 17 752.00 | | | 17 752.00 |
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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 | 1 769 104.00 | | | 1 769 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 1 831 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 976.00 | | | 1 735 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 119.00 | | | 9 119.00 |
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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 | 1 510 119.00 | 74 730.00 | 43 500.00 | 1 510 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 404.00 | 74 730.00 | 43 500.00 | 1 504 404.00 |
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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 | 129 481.00 | 129 481.00 | | 129 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 075.00 | 37 075.00 | | 37 075.00 |
UL Receivables related to investments | 3 975.00 | | | 3 975.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 119 842.00 | 25 730.00 | 74 900.00 | 119 842.00 |
VJ Loans taken out during the year | 87 734.00 | | | 87 734.00 |
VK Loans repaid during the year | 57 441.00 | | | 57 441.00 |
VS Prepaid expenses | 4 841.00 | | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 288.00 | 406 180.00 | 11 108.00 | 417 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 645.00 | 285 533.00 | 74 900.00 | 379 645.00 |
