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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 | 15 402.00 | 14 195.00 | 1 207.00 | 15 402.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 895.00 | 3 816.00 | 2 079.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 406 255.00 | 382 199.00 | 24 056.00 | 406 255.00 |
AT Other tangible assets | 316 883.00 | 255 433.00 | 61 450.00 | 316 883.00 |
BD Other fixed assets | 31 657.00 | | 31 657.00 | 31 657.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 818 814.00 | 655 642.00 | 163 172.00 | 818 814.00 |
BL Raw materials, supplies | 352 384.00 | | 352 384.00 | 352 384.00 |
BN Goods in progress | 60 255.00 | | 60 255.00 | 60 255.00 |
BX Customers and related accounts | 234 591.00 | 16 314.00 | 218 277.00 | 234 591.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 110 351.00 | | 110 351.00 | 110 351.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 849 773.00 | 16 314.00 | 833 460.00 | 849 773.00 |
CO Grand total (0 to V) | 1 668 587.00 | 671 956.00 | 996 632.00 | 1 668 587.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 748 071.00 | 640 857.00 | | 748 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 107 214.00 | | 3 739.00 |
DL TOTAL (I) | 861 810.00 | 858 071.00 | | 861 810.00 |
DU Loans and Debts from Credit Institutions (3) | 53 081.00 | 17 790.00 | | 53 081.00 |
DW Advances and down payments received on current orders | 2 276.00 | 4 077.00 | | 2 276.00 |
DX Trade payables and related accounts | 29 888.00 | 17 078.00 | | 29 888.00 |
DY Tax and social security liabilities | 49 577.00 | 49 715.00 | | 49 577.00 |
EC TOTAL (IV) | 134 821.00 | 88 660.00 | | 134 821.00 |
EE Grand total (I to V) | 996 632.00 | 946 731.00 | | 996 632.00 |
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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 | 7 565.00 | | 7 565.00 | 7 565.00 |
FD Production sold - goods | 561.00 | | 561.00 | 561.00 |
FG Production sold - services | 843 270.00 | | 843 270.00 | 843 270.00 |
FJ Net sales | 851 397.00 | | 851 397.00 | 851 397.00 |
FM Inventory production | | | 21 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FU Purchases of raw materials and other supplies | | | 131 719.00 | |
FV Inventory change (raw materials and supplies) | | | 36 188.00 | |
FW Other purchases and external expenses | | | 174 782.00 | |
FX Taxes, duties, and similar payments | | | 21 480.00 | |
FY Salaries and Wages | | | 307 769.00 | |
FZ Social Security Contributions | | | 187 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 605.00 | |
GF Total Operating Expenses (II) | | | 901 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GK Income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 281.00 | 274.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 274.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | -274.00 | | 2 219.00 |
HK Income tax | -2 479.00 | -1 140.00 | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 016.00 | 1 172 370.00 | | 904 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 277.00 | 1 065 156.00 | | 900 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 107 214.00 | | 3 739.00 |
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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 | 812 768.00 | | 58 124.00 | 812 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 693.00 | |
I4 DECREASES Grand Total | | 52 078.00 | 818 814.00 | |
IO DECREASES Total including other intangible assets | | | 58 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 078.00 | 729 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 088.00 | | | 58 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 235.00 | | 47 877.00 | 733 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 446.00 | | 10 247.00 | 21 446.00 |
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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 | 680 773.00 | 26 948.00 | 52 078.00 | 680 773.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | 1 127.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 705.00 | 25 821.00 | 52 078.00 | 667 705.00 |
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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 | 29 888.00 | 29 888.00 | | 29 888.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 202 646.00 | | | 202 646.00 |
VA Doubtful or disputed receivables | 31 945.00 | | | 31 945.00 |
VB VAT | 728.00 | | | 728.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 53 061.00 | 14 167.00 | 38 894.00 | 53 061.00 |
VJ Loans taken out during the year | 45 929.00 | | | 45 929.00 |
VK Loans repaid during the year | 10 649.00 | | | 10 649.00 |
VM Income taxes | 18 956.00 | | | 18 956.00 |
VP Miscellaneous | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 819.00 | 276 819.00 | | 276 819.00 |
VW VAT | 34 315.00 | 34 315.00 | | 34 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 545.00 | 93 651.00 | 38 894.00 | 132 545.00 |
