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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 577 508.00 | 541 672.00 | 35 837.00 | 577 508.00 |
AR Technical installations, industrial equipment and tools | 44 628.00 | 38 945.00 | 5 684.00 | 44 628.00 |
AT Other tangible assets | 66 058.00 | 46 989.00 | 19 069.00 | 66 058.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 695 467.00 | 633 110.00 | 62 357.00 | 695 467.00 |
BL Raw materials, supplies | 42 997.00 | | 42 997.00 | 42 997.00 |
BP Services in progress | 13 564.00 | | 13 564.00 | 13 564.00 |
BT Goods | 780 625.00 | | 780 625.00 | 780 625.00 |
BX Customers and related accounts | 2 306.00 | 1 928.00 | 378.00 | 2 306.00 |
BZ Other receivables | 205 708.00 | | 205 708.00 | 205 708.00 |
CD Marketable securities | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 34 042.00 | | 34 042.00 | 34 042.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 1 103 920.00 | 1 928.00 | 1 101 992.00 | 1 103 920.00 |
CO Grand total (0 to V) | 1 799 387.00 | 635 038.00 | 1 164 349.00 | 1 799 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 689 045.00 | 611 859.00 | | 689 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | 77 187.00 | | 36 782.00 |
DL TOTAL (I) | 767 751.00 | 730 969.00 | | 767 751.00 |
DU Loans and Debts from Credit Institutions (3) | 170 497.00 | 125 936.00 | | 170 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 236.00 | | 353.00 |
DW Advances and down payments received on current orders | 28 071.00 | 14 616.00 | | 28 071.00 |
DX Trade payables and related accounts | 137 570.00 | 220 015.00 | | 137 570.00 |
DY Tax and social security liabilities | 55 148.00 | 71 309.00 | | 55 148.00 |
EA Other liabilities | 4 959.00 | 421.00 | | 4 959.00 |
EC TOTAL (IV) | 396 598.00 | 432 534.00 | | 396 598.00 |
EE Grand total (I to V) | 1 164 349.00 | 1 163 503.00 | | 1 164 349.00 |
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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 | | | 1 469 110.00 | |
FJ Net sales | | | 1 703 177.00 | |
FM Inventory production | | | -1 448.00 | |
FQ Other income | | | 7 069.00 | |
FR Total operating income (I) | | | 1 708 798.00 | |
FS Purchases of goods (including customs duties) | | | 786 522.00 | |
FT Inventory change (goods) | | | 6 329.00 | |
FU Purchases of raw materials and other supplies | | | 17 775.00 | |
FV Inventory change (raw materials and supplies) | | | -8 824.00 | |
FW Other purchases and external expenses | | | 313 808.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 391 841.00 | |
FZ Social Security Contributions | | | 118 698.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 669 117.00 | |
GG - OPERATING RESULT (I - II) | | | 39 681.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 907.00 | 22 314.00 | | 3 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 782.00 | 77 187.00 | | 36 782.00 |
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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 | 688 613.00 | | | 688 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 695 467.00 | |
IO DECREASES Total including other intangible assets | | | 5 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 504.00 | | | 5 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 355.00 | | | 681 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 599 222.00 | 33 888.00 | | 599 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 718.00 | 33 888.00 | | 593 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 137 570.00 | 137 570.00 | | 137 570.00 |
VG Loans with a maturity of up to one year at origin | 37 400.00 | 37 400.00 | | 37 400.00 |
VH Loans with a maturity of more than one year at origin | 133 098.00 | 119 176.00 | 13 921.00 | 133 098.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 57 217.00 | | | 57 217.00 |
VS Prepaid expenses | 20 899.00 | | | 20 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 912.00 | 228 912.00 | | 228 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 527.00 | 354 606.00 | 13 921.00 | 368 527.00 |
