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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 | 3 328.00 | 3 219.00 | 108.00 | 3 328.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 142 353.00 | 123 952.00 | 18 400.00 | 142 353.00 |
AR Technical installations, industrial equipment and tools | 402 625.00 | 305 428.00 | 97 196.00 | 402 625.00 |
AT Other tangible assets | 318 291.00 | 197 043.00 | 121 247.00 | 318 291.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 892 228.00 | 629 644.00 | 262 583.00 | 892 228.00 |
BL Raw materials, supplies | 20 697.00 | | 20 697.00 | 20 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 137.00 | | 52 137.00 | 52 137.00 |
BZ Other receivables | 313 215.00 | | 313 215.00 | 313 215.00 |
CF Cash and cash equivalents | 27 987.00 | | 27 987.00 | 27 987.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 415 238.00 | | 415 238.00 | 415 238.00 |
CO Grand total (0 to V) | 1 307 466.00 | 629 644.00 | 677 821.00 | 1 307 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 178 840.00 | 179 709.00 | | 178 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | -868.00 | | 5 264.00 |
DJ Investment subsidies | 16 200.00 | | | 16 200.00 |
DL TOTAL (I) | 250 613.00 | 229 149.00 | | 250 613.00 |
DU Loans and Debts from Credit Institutions (3) | 203 565.00 | 132 010.00 | | 203 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 093.00 | | |
DX Trade payables and related accounts | 80 388.00 | 45 687.00 | | 80 388.00 |
DY Tax and social security liabilities | 69 714.00 | 73 997.00 | | 69 714.00 |
DZ Fixed asset liabilities and related accounts | 73 539.00 | | | 73 539.00 |
EC TOTAL (IV) | 427 207.00 | 262 788.00 | | 427 207.00 |
EE Grand total (I to V) | 677 821.00 | 491 937.00 | | 677 821.00 |
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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 | 895 835.00 | 10 735.00 | 906 571.00 | 895 835.00 |
FJ Net sales | 895 835.00 | 10 735.00 | 906 571.00 | 895 835.00 |
FO Operating subsidies | | | 4 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 688.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 928 694.00 | |
FU Purchases of raw materials and other supplies | | | 261 529.00 | |
FV Inventory change (raw materials and supplies) | | | 4 516.00 | |
FW Other purchases and external expenses | | | 258 672.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 274 913.00 | |
FZ Social Security Contributions | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 008.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 914 181.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 12 159.00 | |
GU Total financial expenses (VI) | | | 12 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 36 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 36 012.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 270.00 | 74.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 33 666.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 33 740.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 2 272.00 | | 1 530.00 |
HK Income tax | -800.00 | -2 667.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 075.00 | 913 513.00 | | 931 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 811.00 | 914 382.00 | | 925 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | -868.00 | | 5 264.00 |
HP References: Equipment leasing | | 50 809.00 | | |
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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 | 920 568.00 | | 120 208.00 | 920 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 336.00 | |
I4 DECREASES Grand Total | | 148 548.00 | 892 228.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 548.00 | 863 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 622.00 | | | 21 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 610.00 | | 120 208.00 | 891 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 727 184.00 | 51 009.00 | 148 548.00 | 727 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 783.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 748.00 | 50 226.00 | 148 548.00 | 724 748.00 |
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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 | 80 389.00 | 80 389.00 | | 80 389.00 |
8C Staff and Related Accounts | 45 854.00 | 45 854.00 | | 45 854.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 540.00 | 73 540.00 | | 73 540.00 |
UT Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
UX Other trade receivables | 52 138.00 | 52 138.00 | | 52 138.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VB VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VG Loans with a maturity of up to one year at origin | 71 025.00 | 71 025.00 | | 71 025.00 |
VH Loans with a maturity of more than one year at origin | 132 541.00 | 37 376.00 | 95 165.00 | 132 541.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 31 454.00 | | | 31 454.00 |
VM Income taxes | 16 758.00 | 16 758.00 | | 16 758.00 |
VP Miscellaneous | 6 121.00 | 6 121.00 | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 795.00 | 264 795.00 | | 264 795.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 785.00 | 366 553.00 | 6 232.00 | 372 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 208.00 | 332 043.00 | 95 165.00 | 427 208.00 |
