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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 | 5 033.00 | 4 538.00 | 495.00 | 5 033.00 |
AN Land | 36 763.00 | 17 779.00 | 18 984.00 | 36 763.00 |
AP Buildings | 48 919.00 | 32 294.00 | 16 625.00 | 48 919.00 |
AR Technical installations, industrial equipment and tools | 172 133.00 | 154 515.00 | 17 618.00 | 172 133.00 |
AT Other tangible assets | 77 900.00 | 67 093.00 | 10 807.00 | 77 900.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 341 315.00 | 276 219.00 | 65 096.00 | 341 315.00 |
BL Raw materials, supplies | 22 623.00 | | 22 623.00 | 22 623.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 138 859.00 | | 138 859.00 | 138 859.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 139 261.00 | | 139 261.00 | 139 261.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 313 188.00 | | 313 188.00 | 313 188.00 |
CO Grand total (0 to V) | 654 503.00 | 276 219.00 | 378 284.00 | 654 503.00 |
CS Evaluated investments - equity method | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 171 414.00 | 170 500.00 | | 171 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 446.00 | 8 917.00 | | 26 446.00 |
DL TOTAL (I) | 263 860.00 | 245 417.00 | | 263 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 979.00 | 68 468.00 | | 50 979.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 20 477.00 | 35 490.00 | | 20 477.00 |
DY Tax and social security liabilities | 42 768.00 | 40 361.00 | | 42 768.00 |
EA Other liabilities | | 2 658.00 | | |
EC TOTAL (IV) | 114 424.00 | 146 977.00 | | 114 424.00 |
EE Grand total (I to V) | 378 284.00 | 392 394.00 | | 378 284.00 |
EI Including equity loans | 50 979.00 | | | 50 979.00 |
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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 | 159 169.00 | | 159 169.00 | 159 169.00 |
FG Production sold - services | 401 448.00 | | 401 448.00 | 401 448.00 |
FJ Net sales | 560 617.00 | | 560 617.00 | 560 617.00 |
FM Inventory production | | | -4 170.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 561 700.00 | |
FS Purchases of goods (including customs duties) | | | 110 128.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 92 459.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 261 357.00 | |
FZ Social Security Contributions | | | 28 307.00 | |
GB Operating Expenses - Provisions | | | 20 780.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 530 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 90.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 90.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -90.00 | | -563.00 |
HK Income tax | 3 723.00 | 214.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 704.00 | 512 928.00 | | 561 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 259.00 | 504 012.00 | | 535 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 446.00 | 8 917.00 | | 26 446.00 |
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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 | 337 970.00 | | 18 186.00 | 337 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 14 841.00 | 341 315.00 | |
IN DECREASES Start-up, development, or research expenses | 5 033.00 | | | 5 033.00 |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 841.00 | 335 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 374.00 | | 18 182.00 | 332 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 4.00 | 563.00 |
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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 | 270 280.00 | 20 780.00 | 14 841.00 | 270 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 190.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 932.00 | 20 590.00 | 14 841.00 | 265 932.00 |
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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 | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 42 768.00 | 42 768.00 | | 42 768.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 138 859.00 | 138 859.00 | | 138 859.00 |
VI Group and Associates | 50 979.00 | 50 979.00 | | 50 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | 5 867.00 | 2 714.00 | 8 581.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 640.00 | 148 926.00 | 2 714.00 | 151 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 224.00 | 114 224.00 | | 114 224.00 |
