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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AP Buildings | 367 500.00 | 100 368.00 | 267 131.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 130 772.00 | 74 635.00 | 56 137.00 | 130 772.00 |
AT Other tangible assets | 165 313.00 | 162 767.00 | 2 545.00 | 165 313.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 668 959.00 | 340 219.00 | 328 740.00 | 668 959.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BN Goods in progress | 26 013.00 | | 26 013.00 | 26 013.00 |
BV Advances and down payments on orders | 7 264.00 | | 7 264.00 | 7 264.00 |
BX Customers and related accounts | 479 119.00 | | 479 119.00 | 479 119.00 |
BZ Other receivables | 144 843.00 | | 144 843.00 | 144 843.00 |
CD Marketable securities | 107 650.00 | | 107 650.00 | 107 650.00 |
CF Cash and cash equivalents | 431 119.00 | | 431 119.00 | 431 119.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 1 223 611.00 | | 1 223 611.00 | 1 223 611.00 |
CO Grand total (0 to V) | 1 892 570.00 | 340 219.00 | 1 552 351.00 | 1 892 570.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 473 636.00 | | | 473 636.00 |
DH Retained earnings | 151 106.00 | | | 151 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 853.00 | | | 184 853.00 |
DJ Investment subsidies | 4 247.00 | | | 4 247.00 |
DL TOTAL (I) | 923 843.00 | | | 923 843.00 |
DU Loans and Debts from Credit Institutions (3) | 38 827.00 | | | 38 827.00 |
DW Advances and down payments received on current orders | 134 807.00 | | | 134 807.00 |
DX Trade payables and related accounts | 234 205.00 | | | 234 205.00 |
DY Tax and social security liabilities | 117 263.00 | | | 117 263.00 |
EB Prepaid income (2) | 103 404.00 | | | 103 404.00 |
EC TOTAL (IV) | 628 508.00 | | | 628 508.00 |
EE Grand total (I to V) | 1 552 351.00 | | | 1 552 351.00 |
EG Accrued income and payables due within one year | 454 873.00 | | | 454 873.00 |
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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 | 2 632 141.00 | | 2 632 141.00 | 2 632 141.00 |
FJ Net sales | 2 632 141.00 | | 2 632 141.00 | 2 632 141.00 |
FM Inventory production | | | -47 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 953.00 | |
FQ Other income | | | 6 557.00 | |
FR Total operating income (I) | | | 2 627 786.00 | |
FU Purchases of raw materials and other supplies | | | 632 940.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 618 390.00 | |
FX Taxes, duties, and similar payments | | | 31 628.00 | |
FY Salaries and Wages | | | 685 120.00 | |
FZ Social Security Contributions | | | 365 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 254.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 372 062.00 | |
GG - OPERATING RESULT (I - II) | | | 255 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 953.00 | | | 36 953.00 |
A2 TOTAL ASSETS | 34 541.00 | | | 34 541.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HK Income tax | 68 495.00 | | | 68 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 007.00 | | | 2 629 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 154.00 | | | 2 444 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 853.00 | | | 184 853.00 |
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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 | 645 541.00 | 23 419.00 | | 645 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 668 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 167.00 | 23 419.00 | | 640 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 301 965.00 | 38 255.00 | | 301 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 518.00 | 38 255.00 | | 299 518.00 |
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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 | 234 205.00 | 234 205.00 | | 234 205.00 |
8L Deferred income | 103 404.00 | 103 404.00 | | 103 404.00 |
VH Loans with a maturity of more than one year at origin | 38 828.00 | 1.00 | 38 827.00 | 38 828.00 |
VJ Loans taken out during the year | 38 827.00 | | | 38 827.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VS Prepaid expenses | 24 970.00 | | | 24 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 559.00 | 648 933.00 | 1 626.00 | 650 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 701.00 | 454 874.00 | 38 827.00 | 493 701.00 |
