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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 107 600.00 | | 107 600.00 | 107 600.00 |
AP Buildings | 4 942.00 | 4 465.00 | 476.00 | 4 942.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 25 545.00 | 1 759.00 | 27 305.00 |
AT Other tangible assets | 144 430.00 | 131 887.00 | 12 543.00 | 144 430.00 |
BB Receivables related to investments | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 290 880.00 | 165 315.00 | 125 565.00 | 290 880.00 |
BL Raw materials, supplies | 52 195.00 | | 52 195.00 | 52 195.00 |
BP Services in progress | 205 285.00 | | 205 285.00 | 205 285.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 124 609.00 | | 124 609.00 | 124 609.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 424 915.00 | | 424 915.00 | 424 915.00 |
CO Grand total (0 to V) | 715 795.00 | 165 315.00 | 550 480.00 | 715 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 744.00 | 23 744.00 | | 23 744.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 223 901.00 | 223 901.00 | | 223 901.00 |
DH Retained earnings | -29 044.00 | -29 112.00 | | -29 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 68.00 | | 660.00 |
DL TOTAL (I) | 220 855.00 | 220 195.00 | | 220 855.00 |
DU Loans and Debts from Credit Institutions (3) | 12 398.00 | 29 247.00 | | 12 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 439.00 | 116 939.00 | | 108 439.00 |
DW Advances and down payments received on current orders | 73 347.00 | 51 884.00 | | 73 347.00 |
DX Trade payables and related accounts | 87 549.00 | 72 789.00 | | 87 549.00 |
DY Tax and social security liabilities | 47 820.00 | 58 278.00 | | 47 820.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 329 624.00 | 329 137.00 | | 329 624.00 |
EE Grand total (I to V) | 550 480.00 | 549 332.00 | | 550 480.00 |
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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 | | | 1 569.00 | |
FD Production sold - goods | | | 482 178.00 | |
FM Inventory production | | | 21 885.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 371.00 | |
FR Total operating income (I) | | | 514 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 182 082.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 63 100.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 161 931.00 | |
FZ Social Security Contributions | | | 81 941.00 | |
GB Operating Expenses - Provisions | | | 11 943.00 | |
GE Other Expenses | | | 5 740.00 | |
GF Total Operating Expenses (II) | | | 266 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 68.00 | | 660.00 |
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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 | 294 308.00 | | | 294 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 290 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 213.00 | | | 179 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | | | 4 077.00 |
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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 | 155 909.00 | 11 943.00 | 2 537.00 | 155 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 491.00 | 11 943.00 | 2 537.00 | 152 491.00 |
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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 | 87 549.00 | 87 549.00 | | 87 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 511.00 | 108 511.00 | | 108 511.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 12 327.00 | 8 015.00 | 4 312.00 | 12 327.00 |
VJ Loans taken out during the year | 7 732.00 | | | 7 732.00 |
VK Loans repaid during the year | 108 439.00 | | | 108 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 188.00 | 153 188.00 | | 153 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 278.00 | 251 966.00 | 4 312.00 | 256 278.00 |
