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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 435.00 | 21 825.00 | 610.00 | 22 435.00 |
AN Land | 17 913.00 | | 17 913.00 | 17 913.00 |
AP Buildings | 366 193.00 | 38 474.00 | 327 718.00 | 366 193.00 |
AR Technical installations, industrial equipment and tools | 50 618.00 | 47 506.00 | 3 112.00 | 50 618.00 |
AT Other tangible assets | 3 864.00 | 2 609.00 | 1 256.00 | 3 864.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 461 223.00 | 110 414.00 | 350 809.00 | 461 223.00 |
BL Raw materials, supplies | 33 927.00 | | 33 927.00 | 33 927.00 |
BN Goods in progress | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 39 337.00 | | 39 337.00 | 39 337.00 |
BZ Other receivables | 21 863.00 | | 21 863.00 | 21 863.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 126 690.00 | | 126 690.00 | 126 690.00 |
CO Grand total (0 to V) | 587 913.00 | 110 414.00 | 477 499.00 | 587 913.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -362 051.00 | -275 298.00 | | -362 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 824.00 | -86 753.00 | | 55 824.00 |
DL TOTAL (I) | -286 227.00 | -342 051.00 | | -286 227.00 |
DU Loans and Debts from Credit Institutions (3) | 116 180.00 | 144 100.00 | | 116 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 915.00 | 570 915.00 | | 560 915.00 |
DW Advances and down payments received on current orders | | 36 640.00 | | |
DX Trade payables and related accounts | 47 812.00 | 30 277.00 | | 47 812.00 |
DY Tax and social security liabilities | 36 004.00 | 121 841.00 | | 36 004.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 763 726.00 | 903 774.00 | | 763 726.00 |
EE Grand total (I to V) | 477 499.00 | 561 723.00 | | 477 499.00 |
EG Accrued income and payables due within one year | 675 726.00 | 751 134.00 | | 675 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 100.00 | | 180.00 |
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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 | 113 673.00 | | 113 673.00 | 113 673.00 |
FG Production sold - services | 559 282.00 | | 559 282.00 | 559 282.00 |
FJ Net sales | 672 955.00 | | 672 955.00 | 672 955.00 |
FM Inventory production | | | 632.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 678 115.00 | |
FU Purchases of raw materials and other supplies | | | 333 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 138 636.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 82 477.00 | |
FZ Social Security Contributions | | | 30 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 622 007.00 | |
GG - OPERATING RESULT (I - II) | | | 56 108.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 2 191.00 | 398 572.00 | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | 398 644.00 | | 2 191.00 |
HE Exceptional expenses on management operations | | 101 015.00 | | |
HF Exceptional expenses on capital transactions | | 398 572.00 | | |
HH Total exceptional expenses (VIII) | | 499 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | -100 943.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 361.00 | 932 282.00 | | 680 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 537.00 | 1 019 035.00 | | 624 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 824.00 | -86 753.00 | | 55 824.00 |
HP References: Equipment leasing | 583.00 | 14 415.00 | | 583.00 |
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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 | 460 904.00 | | | 460 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 461 223.00 | |
IO DECREASES Total including other intangible assets | | | 22 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 435.00 | | | 22 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 269.00 | | | 438 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 77 600.00 | 32 813.00 | | 77 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 165.00 | 3 660.00 | | 18 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 435.00 | 29 153.00 | | 59 435.00 |
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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 | 47 812.00 | 47 812.00 | | 47 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 730.00 | 563 730.00 | | 563 730.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 28 000.00 | 88 000.00 | 116 000.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 7 482.00 | | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 882.00 | 68 682.00 | 200.00 | 68 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 726.00 | 675 726.00 | 88 000.00 | 763 726.00 |
