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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 | 5 120.00 | 1 047.00 | 4 072.00 | 5 120.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 189 558.00 | 106 820.00 | 82 737.00 | 189 558.00 |
AR Technical installations, industrial equipment and tools | 304 064.00 | 283 549.00 | 20 514.00 | 304 064.00 |
AT Other tangible assets | 33 486.00 | 24 619.00 | 8 866.00 | 33 486.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 557 357.00 | 416 037.00 | 141 319.00 | 557 357.00 |
BL Raw materials, supplies | 61 511.00 | | 61 511.00 | 61 511.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 443.00 | | 220 443.00 | 220 443.00 |
BZ Other receivables | 44 813.00 | | 44 813.00 | 44 813.00 |
CF Cash and cash equivalents | 401 829.00 | | 401 829.00 | 401 829.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 732 362.00 | | 732 362.00 | 732 362.00 |
CO Grand total (0 to V) | 1 289 719.00 | 416 037.00 | 873 681.00 | 1 289 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 241.00 | 524 053.00 | | 329 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | 105 188.00 | | 16 404.00 |
DJ Investment subsidies | 1 583.00 | 2 375.00 | | 1 583.00 |
DL TOTAL (I) | 355 613.00 | 640 001.00 | | 355 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 078.00 | 46 087.00 | | 329 078.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 50 257.00 | 36 765.00 | | 50 257.00 |
DY Tax and social security liabilities | 100 184.00 | 128 070.00 | | 100 184.00 |
EA Other liabilities | 18 548.00 | 22 568.00 | | 18 548.00 |
EC TOTAL (IV) | 518 068.00 | 233 491.00 | | 518 068.00 |
EE Grand total (I to V) | 873 681.00 | 873 493.00 | | 873 681.00 |
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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 | | | | |
FD Production sold - goods | 688 616.00 | | 688 616.00 | 688 616.00 |
FJ Net sales | 688 616.00 | | 688 616.00 | 688 616.00 |
FM Inventory production | | | -82 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FR Total operating income (I) | | | 607 575.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 233 786.00 | |
FV Inventory change (raw materials and supplies) | | | -40 519.00 | |
FW Other purchases and external expenses | | | 81 129.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 212 827.00 | |
FZ Social Security Contributions | | | 72 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 810.00 | |
GF Total Operating Expenses (II) | | | 603 257.00 | |
GG - OPERATING RESULT (I - II) | | | 4 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 826.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 792.00 | 792.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 793.00 | | 792.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 778.00 | | 792.00 |
HK Income tax | 593.00 | 36 867.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 194.00 | 796 440.00 | | 621 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 789.00 | 691 252.00 | | 604 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 404.00 | 105 188.00 | | 16 404.00 |
HQ References: Real Estate Leasing | 434.00 | | | 434.00 |
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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 | 509 480.00 | | 47 876.00 | 509 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 557 356.00 | |
IO DECREASES Total including other intangible assets | | | 27 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 5 120.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 379.00 | | 42 730.00 | 484 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | 26.00 | 2 234.00 |
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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 | 384 226.00 | 31 810.00 | | 384 226.00 |
PE DEPRECIATION Total including other intangible assets | | 1 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 384 226.00 | 30 763.00 | | 384 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 915.00 | 11 385.00 | 45 530.00 | 56 915.00 |
8B Suppliers and Related Accounts | 50 257.00 | 50 257.00 | | 50 257.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 31 025.00 | 31 025.00 | | 31 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 548.00 | 38 548.00 | | 38 548.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 220 444.00 | | | 220 444.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VI Group and Associates | 272 163.00 | 272 163.00 | | 272 163.00 |
VJ Loans taken out during the year | 25 620.00 | | | 25 620.00 |
VK Loans repaid during the year | 14 231.00 | | | 14 231.00 |
VM Income taxes | 38 918.00 | | | 38 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 281.00 | 271 281.00 | | 271 281.00 |
VW VAT | 43 163.00 | 43 163.00 | | 43 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 067.00 | 472 537.00 | 45 530.00 | 518 067.00 |
