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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 | 264.00 | 254.00 | 10.00 | 264.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 400 619.00 | 296 623.00 | 103 996.00 | 400 619.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 5 049.00 | 2 041.00 | 7 090.00 |
AT Other tangible assets | 18 938.00 | 18 896.00 | 43.00 | 18 938.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 503 377.00 | 320 823.00 | 182 555.00 | 503 377.00 |
BL Raw materials, supplies | 122 696.00 | | 122 696.00 | 122 696.00 |
BR Intermediate and finished products | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 412 794.00 | 18 179.00 | 394 615.00 | 412 794.00 |
BZ Other receivables | 44 349.00 | | 44 349.00 | 44 349.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 595 276.00 | 18 179.00 | 577 096.00 | 595 276.00 |
CO Grand total (0 to V) | 1 098 653.00 | 339 002.00 | 759 651.00 | 1 098 653.00 |
CS Evaluated investments - equity method | 465.00 | | 465.00 | 465.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 248.00 | 2 642.00 | | 3 248.00 |
DG Other reserves | 116 060.00 | 104 550.00 | | 116 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 076.00 | 12 116.00 | | 31 076.00 |
DL TOTAL (I) | 250 384.00 | 219 308.00 | | 250 384.00 |
DU Loans and Debts from Credit Institutions (3) | 94 750.00 | 245 513.00 | | 94 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 006.00 | 50 393.00 | | 50 006.00 |
DW Advances and down payments received on current orders | 16 364.00 | 5 407.00 | | 16 364.00 |
DX Trade payables and related accounts | 150 635.00 | 204 425.00 | | 150 635.00 |
DY Tax and social security liabilities | 147 051.00 | 213 948.00 | | 147 051.00 |
EA Other liabilities | 50 461.00 | 28 561.00 | | 50 461.00 |
EC TOTAL (IV) | 509 267.00 | 748 247.00 | | 509 267.00 |
EE Grand total (I to V) | 759 651.00 | 967 555.00 | | 759 651.00 |
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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 | | | 836 294.00 | |
FJ Net sales | | | 836 294.00 | |
FM Inventory production | | | -60 098.00 | |
FO Operating subsidies | | | 3 015.00 | |
FQ Other income | | | 34 216.00 | |
FR Total operating income (I) | | | 813 426.00 | |
FS Purchases of goods (including customs duties) | | | 365 821.00 | |
FT Inventory change (goods) | | | 5 886.00 | |
FW Other purchases and external expenses | | | 176 105.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 120 661.00 | |
FZ Social Security Contributions | | | 53 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 771 628.00 | |
GG - OPERATING RESULT (I - II) | | | 41 798.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 367.00 | 360.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 39 609.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -39 249.00 | | -1 067.00 |
HK Income tax | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 798.00 | 1 006 071.00 | | 818 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 722.00 | 993 955.00 | | 787 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 076.00 | 12 116.00 | | 31 076.00 |
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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 | 504 652.00 | | | 504 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 465.00 | |
I4 DECREASES Grand Total | | | 503 377.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 926.00 | | | 427 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 462.00 | | | 16 462.00 |
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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 | 298 789.00 | 40 891.00 | 18 857.00 | 298 789.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 88.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 622.00 | 40 803.00 | 18 857.00 | 298 622.00 |
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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 | 150 635.00 | 150 635.00 | | 150 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 468.00 | 100 468.00 | | 100 468.00 |
VG Loans with a maturity of up to one year at origin | 37 961.00 | 37 961.00 | | 37 961.00 |
VH Loans with a maturity of more than one year at origin | 56 790.00 | 35 915.00 | 20 875.00 | 56 790.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 184.00 | | | 25 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 051.00 | 147 051.00 | | 147 051.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 280.00 | 426 764.00 | 50 516.00 | 477 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 903.00 | 472 028.00 | 20 875.00 | 492 903.00 |
