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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 | 74 825.00 | 74 825.00 | | 74 825.00 |
AP Buildings | 65 364.00 | 60 071.00 | 5 293.00 | 65 364.00 |
AR Technical installations, industrial equipment and tools | 331 762.00 | 242 895.00 | 88 867.00 | 331 762.00 |
AT Other tangible assets | 167 363.00 | 92 301.00 | 75 061.00 | 167 363.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 650 014.00 | 470 092.00 | 179 922.00 | 650 014.00 |
BL Raw materials, supplies | 14 496.00 | | 14 496.00 | 14 496.00 |
BN Goods in progress | 10 298.00 | | 10 298.00 | 10 298.00 |
BX Customers and related accounts | 223 051.00 | 9 335.00 | 213 716.00 | 223 051.00 |
BZ Other receivables | 25 395.00 | | 25 395.00 | 25 395.00 |
CF Cash and cash equivalents | 201 391.00 | | 201 391.00 | 201 391.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 481 328.00 | 9 335.00 | 471 993.00 | 481 328.00 |
CO Grand total (0 to V) | 1 131 342.00 | 479 427.00 | 651 915.00 | 1 131 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 269 259.00 | 237 785.00 | | 269 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 440.00 | 31 474.00 | | 18 440.00 |
DL TOTAL (I) | 333 899.00 | 315 459.00 | | 333 899.00 |
DU Loans and Debts from Credit Institutions (3) | 133 281.00 | 103 207.00 | | 133 281.00 |
DW Advances and down payments received on current orders | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 94 639.00 | 74 067.00 | | 94 639.00 |
DY Tax and social security liabilities | 87 516.00 | 82 234.00 | | 87 516.00 |
EC TOTAL (IV) | 318 016.00 | 259 508.00 | | 318 016.00 |
EE Grand total (I to V) | 651 915.00 | 574 967.00 | | 651 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 998 350.00 | | 998 350.00 | 998 350.00 |
FM Inventory production | | | 8 508.00 | |
FO Operating subsidies | | | 3 681.00 | |
FQ Other income | | | 5 823.00 | |
FR Total operating income (I) | | | 1 016 362.00 | |
FS Purchases of goods (including customs duties) | | | 154 574.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 400 300.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 288 578.00 | |
FZ Social Security Contributions | | | 89 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 996 882.00 | |
GG - OPERATING RESULT (I - II) | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -99.00 | 137.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 362.00 | 955 262.00 | | 1 016 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 922.00 | 923 788.00 | | 997 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 440.00 | 31 474.00 | | 18 440.00 |
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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 | 568 771.00 | | 87 380.00 | 568 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 650 014.00 | |
IO DECREASES Total including other intangible assets | | | 74 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 564 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 825.00 | | | 74 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 246.00 | | 87 380.00 | 483 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 435 307.00 | 40 922.00 | 6 137.00 | 435 307.00 |
PE DEPRECIATION Total including other intangible assets | 74 825.00 | | | 74 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 482.00 | 40 922.00 | 6 137.00 | 360 482.00 |
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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 | 94 639.00 | 94 639.00 | | 94 639.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
VA Doubtful or disputed receivables | 223 051.00 | | | 223 051.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 133 076.00 | 63 057.00 | 70 019.00 | 133 076.00 |
VJ Loans taken out during the year | 56 380.00 | | | 56 380.00 |
VK Loans repaid during the year | 26 407.00 | | | 26 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 396.00 | | | 25 396.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 843.00 | 255 143.00 | 10 700.00 | 265 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 436.00 | 245 417.00 | 70 019.00 | 315 436.00 |
