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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 294 551.00 | 158 026.00 | 136 525.00 | 294 551.00 |
AT Other tangible assets | 361 855.00 | 271 795.00 | 90 060.00 | 361 855.00 |
BD Other fixed assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 671 009.00 | 433 107.00 | 237 902.00 | 671 009.00 |
BL Raw materials, supplies | 27 419.00 | | 27 419.00 | 27 419.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 127 195.00 | | 127 195.00 | 127 195.00 |
BZ Other receivables | 61 207.00 | | 61 207.00 | 61 207.00 |
CD Marketable securities | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 64 188.00 | | 64 188.00 | 64 188.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 292 944.00 | | 292 944.00 | 292 944.00 |
CO Grand total (0 to V) | 963 953.00 | 433 107.00 | 530 846.00 | 963 953.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 169 601.00 | 133 265.00 | | 169 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | 51 336.00 | | 17 674.00 |
DL TOTAL (I) | 204 875.00 | 202 201.00 | | 204 875.00 |
DU Loans and Debts from Credit Institutions (3) | 163 241.00 | 65 157.00 | | 163 241.00 |
DX Trade payables and related accounts | 99 664.00 | 115 243.00 | | 99 664.00 |
DY Tax and social security liabilities | 59 316.00 | 77 678.00 | | 59 316.00 |
EA Other liabilities | 3 749.00 | 3 066.00 | | 3 749.00 |
EC TOTAL (IV) | 325 971.00 | 261 145.00 | | 325 971.00 |
EE Grand total (I to V) | 530 846.00 | 463 345.00 | | 530 846.00 |
EG Accrued income and payables due within one year | 207 024.00 | 215 379.00 | | 207 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 97.00 | | 96.00 |
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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 | 1 106 816.00 | | 1 106 816.00 | 1 106 816.00 |
FJ Net sales | 1 106 816.00 | | 1 106 816.00 | 1 106 816.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 764.00 | |
FU Purchases of raw materials and other supplies | | | 432 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 942.00 | |
FW Other purchases and external expenses | | | 364 798.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 245 761.00 | |
FZ Social Security Contributions | | | 44 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 208.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 128 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | 7 697.00 | | 26 707.00 |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 4 282.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 4 299.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -4 299.00 | | -152.00 |
HK Income tax | -4 441.00 | 7 082.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 234.00 | 1 159 545.00 | | 1 143 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 560.00 | 1 108 209.00 | | 1 125 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674.00 | 51 336.00 | | 17 674.00 |
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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 | 505 783.00 | | 183 724.00 | 505 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 316.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 671 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 656 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 240.00 | | 183 665.00 | 491 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | 59.00 | 11 257.00 |
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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 | 418 398.00 | 33 207.00 | 18 500.00 | 418 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 112.00 | 33 207.00 | 18 500.00 | 415 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VC Group and associates | 38 012.00 | | | 38 012.00 |
VS Prepaid expenses | 7 826.00 | | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 227.00 | 196 227.00 | 4 000.00 | 200 227.00 |
