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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 488 964.00 | 406 570.00 | 82 394.00 | 488 964.00 |
AR Technical installations, industrial equipment and tools | 21 893.00 | 19 430.00 | 2 462.00 | 21 893.00 |
AT Other tangible assets | 270 000.00 | 230 714.00 | 39 285.00 | 270 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 838 003.00 | 662 640.00 | 175 363.00 | 838 003.00 |
BL Raw materials, supplies | 75 490.00 | | 75 490.00 | 75 490.00 |
BX Customers and related accounts | 341 578.00 | 4 414.00 | 337 163.00 | 341 578.00 |
BZ Other receivables | 66 905.00 | | 66 905.00 | 66 905.00 |
CD Marketable securities | 320 300.00 | | 320 300.00 | 320 300.00 |
CF Cash and cash equivalents | 324 879.00 | | 324 879.00 | 324 879.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 1 134 701.00 | 4 414.00 | 1 130 287.00 | 1 134 701.00 |
CO Grand total (0 to V) | 1 972 705.00 | 667 054.00 | 1 305 650.00 | 1 972 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 300.00 | | | 122 300.00 |
DD Legal reserve (1) | 13 455.00 | | | 13 455.00 |
DE Statutory or contractual reserves | 784 098.00 | | | 784 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 816.00 | | | 12 816.00 |
DL TOTAL (I) | 932 669.00 | | | 932 669.00 |
DU Loans and Debts from Credit Institutions (3) | 31 157.00 | | | 31 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 136 962.00 | | | 136 962.00 |
DY Tax and social security liabilities | 201 381.00 | | | 201 381.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 372 980.00 | | | 372 980.00 |
EE Grand total (I to V) | 1 305 650.00 | | | 1 305 650.00 |
EG Accrued income and payables due within one year | 353 473.00 | | | 353 473.00 |
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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 | 368 038.00 | | 368 038.00 | 368 038.00 |
FG Production sold - services | 2 020 567.00 | | 2 020 567.00 | 2 020 567.00 |
FJ Net sales | 2 388 605.00 | | 2 388 605.00 | 2 388 605.00 |
FM Inventory production | | | -14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 155.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 490 774.00 | |
FU Purchases of raw materials and other supplies | | | 936 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 464.00 | |
FW Other purchases and external expenses | | | 312 786.00 | |
FX Taxes, duties, and similar payments | | | 34 470.00 | |
FY Salaries and Wages | | | 720 849.00 | |
FZ Social Security Contributions | | | 439 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 259.00 | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 2 488 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747.00 | |
GL Other interest and similar income | | | 713.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 996.00 | | | 103 996.00 |
HA Exceptional income from management transactions | 11 298.00 | | | 11 298.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 12 965.00 | | | 12 965.00 |
HE Exceptional expenses on management operations | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 498.00 | | | 2 504 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 681.00 | | | 2 491 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 816.00 | | | 12 816.00 |
HP References: Equipment leasing | 11 163.00 | | | 11 163.00 |
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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 | 826 637.00 | | | 826 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 838 004.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 081.00 | | | 806 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 644 468.00 | 34 260.00 | 16 088.00 | 644 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 543.00 | 34 260.00 | 16 088.00 | 638 543.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 136 962.00 | 136 962.00 | | 136 962.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 341 578.00 | | | 341 578.00 |
VH Loans with a maturity of more than one year at origin | 31 157.00 | 13 668.00 | 17 489.00 | 31 157.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 22 708.00 | | | 22 708.00 |
VK Loans repaid during the year | 8 985.00 | | | 8 985.00 |
VP Miscellaneous | 66 905.00 | | | 66 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 382.00 | 201 382.00 | | 201 382.00 |
VS Prepaid expenses | 5 549.00 | | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 182.00 | 414 182.00 | | 414 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 963.00 | 353 473.00 | 17 489.00 | 370 963.00 |
