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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 | 7 686.00 | 6 943.00 | 743.00 | 7 686.00 |
AP Buildings | 256 108.00 | 113 293.00 | 142 815.00 | 256 108.00 |
AR Technical installations, industrial equipment and tools | 176 216.00 | 98 294.00 | 77 922.00 | 176 216.00 |
AT Other tangible assets | 64 464.00 | 27 776.00 | 36 688.00 | 64 464.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 507 682.00 | 246 307.00 | 261 376.00 | 507 682.00 |
BL Raw materials, supplies | 40 526.00 | | 40 526.00 | 40 526.00 |
BT Goods | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 274 521.00 | 2 500.00 | 272 021.00 | 274 521.00 |
BZ Other receivables | 58 495.00 | | 58 495.00 | 58 495.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CH Prepaid expenses | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 414 784.00 | 2 500.00 | 412 284.00 | 414 784.00 |
CO Grand total (0 to V) | 922 466.00 | 248 806.00 | 673 660.00 | 922 466.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -865.00 | -30 369.00 | | -865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 265.00 | 29 505.00 | | 55 265.00 |
DL TOTAL (I) | 163 400.00 | 108 135.00 | | 163 400.00 |
DU Loans and Debts from Credit Institutions (3) | 206 274.00 | 94 518.00 | | 206 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 2 686.00 | | 77.00 |
DW Advances and down payments received on current orders | 8 748.00 | 6 702.00 | | 8 748.00 |
DX Trade payables and related accounts | 126 347.00 | 117 173.00 | | 126 347.00 |
DY Tax and social security liabilities | 168 716.00 | 193 746.00 | | 168 716.00 |
EA Other liabilities | 97.00 | 7 531.00 | | 97.00 |
EC TOTAL (IV) | 510 260.00 | 422 356.00 | | 510 260.00 |
EE Grand total (I to V) | 673 660.00 | 530 492.00 | | 673 660.00 |
EG Accrued income and payables due within one year | 351 367.00 | 414 882.00 | | 351 367.00 |
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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 | 147 719.00 | | 147 719.00 | 147 719.00 |
FD Production sold - goods | 1 266 128.00 | | 1 266 128.00 | 1 266 128.00 |
FG Production sold - services | 266 008.00 | | 266 008.00 | 266 008.00 |
FJ Net sales | 1 679 855.00 | | 1 679 855.00 | 1 679 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 706 300.00 | |
FS Purchases of goods (including customs duties) | | | 54 849.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FU Purchases of raw materials and other supplies | | | 371 472.00 | |
FV Inventory change (raw materials and supplies) | | | -11 386.00 | |
FW Other purchases and external expenses | | | 454 391.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 516 016.00 | |
FZ Social Security Contributions | | | 145 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 1 597 504.00 | |
GG - OPERATING RESULT (I - II) | | | 108 796.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 071.00 | 17 967.00 | | 5 071.00 |
HB Exceptional income from capital transactions | 4 011.00 | | | 4 011.00 |
HD Total exceptional income (VII) | 9 082.00 | 17 967.00 | | 9 082.00 |
HE Exceptional expenses on management operations | 17 149.00 | 40 677.00 | | 17 149.00 |
HF Exceptional expenses on capital transactions | 40 526.00 | 27 326.00 | | 40 526.00 |
HH Total exceptional expenses (VIII) | 57 675.00 | 68 004.00 | | 57 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 594.00 | -50 037.00 | | -48 594.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 384.00 | 1 404 012.00 | | 1 715 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 120.00 | 1 374 508.00 | | 1 660 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 265.00 | 29 505.00 | | 55 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 195.00 | | 3 695.00 | 6 195.00 |
7B Total provisions for depreciation | 6 195.00 | | 3 695.00 | 6 195.00 |
7C Grand total | 6 195.00 | | 3 695.00 | 6 195.00 |
UE of which provisions and reversals: - Operating | | | 3 695.00 | |
