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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 | 20 522.00 | 6 393.00 | 14 128.00 | 20 522.00 |
AN Land | 19 557.00 | | 19 557.00 | 19 557.00 |
AP Buildings | 682 665.00 | 574 259.00 | 108 406.00 | 682 665.00 |
AR Technical installations, industrial equipment and tools | 1 303 186.00 | 1 079 901.00 | 223 284.00 | 1 303 186.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 2 033 731.00 | 1 660 554.00 | 373 176.00 | 2 033 731.00 |
BZ Other receivables | 184 426.00 | 1 037.00 | 183 388.00 | 184 426.00 |
CF Cash and cash equivalents | 146 201.00 | | 146 201.00 | 146 201.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 337 860.00 | 1 037.00 | 336 822.00 | 337 860.00 |
CO Grand total (0 to V) | 6 767 309.00 | 1 661 592.00 | 5 105 716.00 | 6 767 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 304.00 | 31 910.00 | | 31 304.00 |
DD Legal reserve (1) | 30 475.00 | 30 475.00 | | 30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | 11 603.00 | | 6 316.00 |
DL TOTAL (I) | 591 901.00 | 569 796.00 | | 591 901.00 |
DU Loans and Debts from Credit Institutions (3) | 393 487.00 | 393 478.00 | | 393 487.00 |
DW Advances and down payments received on current orders | 43 435.00 | 52 771.00 | | 43 435.00 |
DX Trade payables and related accounts | 30 599.00 | 36 210.00 | | 30 599.00 |
DY Tax and social security liabilities | 55 943.00 | 55 145.00 | | 55 943.00 |
EA Other liabilities | 535.00 | 535.00 | | 535.00 |
EC TOTAL (IV) | 4 513 815.00 | 5 331 690.00 | | 4 513 815.00 |
EE Grand total (I to V) | 5 105 716.00 | 5 901 487.00 | | 5 105 716.00 |
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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 | | | 1 007 098.00 | |
FJ Net sales | | | 1 023 069.00 | |
FR Total operating income (I) | | | 1 211 386.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 97 847.00 | |
FW Other purchases and external expenses | | | 158 084.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 144 097.00 | |
FZ Social Security Contributions | | | 59 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 294.00 | |
GE Other Expenses | | | 8 450.00 | |
GF Total Operating Expenses (II) | | | 1 200 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 538.00 | | 169.00 |
HB Exceptional income from capital transactions | 2 287.00 | 1 137.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 457.00 | 59 194.00 | | 2 457.00 |
HE Exceptional expenses on management operations | 40.00 | 47.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 855.00 | 57 566.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 1 628.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 886.00 | 1 230 337.00 | | 1 213 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 570.00 | 1 218 734.00 | | 1 207 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | 11 603.00 | | 6 316.00 |
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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 | 1 996 317.00 | 86 374.00 | | 1 996 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 37 268.00 | 2 033 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 961.00 | 2 005 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 389.00 | 70 981.00 | | 1 983 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | 310.00 | | 6 418.00 |
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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 | 1 612 566.00 | 85 256.00 | 37 268.00 | 1 612 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 1 101.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 274.00 | 84 152.00 | 37 268.00 | 1 607 274.00 |
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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 | 30 599.00 | | | 30 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 39 739.00 | 96 861.00 | 5 926.00 | 39 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 943.00 | | | 55 943.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 989.00 | | | 70 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 067.00 | 96 861.00 | 5 926.00 | 4 160 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
