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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 | 20 129.00 | 19 322.00 | 806.00 | 20 129.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 9 292.00 | 3 936.00 | 5 356.00 | 9 292.00 |
AP Buildings | 257 077.00 | 113 830.00 | 143 246.00 | 257 077.00 |
AR Technical installations, industrial equipment and tools | 117 974.00 | 103 922.00 | 14 051.00 | 117 974.00 |
AT Other tangible assets | 130 135.00 | 92 853.00 | 37 282.00 | 130 135.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 650 962.00 | 333 864.00 | 317 097.00 | 650 962.00 |
BL Raw materials, supplies | 46 887.00 | | 46 887.00 | 46 887.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 90 825.00 | 17 539.00 | 73 286.00 | 90 825.00 |
BZ Other receivables | 143 683.00 | | 143 683.00 | 143 683.00 |
CF Cash and cash equivalents | 308 565.00 | | 308 565.00 | 308 565.00 |
CH Prepaid expenses | 29 457.00 | | 29 457.00 | 29 457.00 |
CJ TOTAL (II) | 619 983.00 | 17 539.00 | 602 444.00 | 619 983.00 |
CO Grand total (0 to V) | 1 270 945.00 | 351 404.00 | 919 541.00 | 1 270 945.00 |
CS Evaluated investments - equity method | 108 780.00 | | 108 780.00 | 108 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 799.00 | 398 799.00 | | 398 799.00 |
DH Retained earnings | -3 786.00 | 128.00 | | -3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | -3 915.00 | | 16 565.00 |
DL TOTAL (I) | 521 578.00 | 505 013.00 | | 521 578.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 56.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 167.00 | 13 383.00 | | 24 167.00 |
DW Advances and down payments received on current orders | 133 319.00 | 163 654.00 | | 133 319.00 |
DX Trade payables and related accounts | 138 107.00 | 151 420.00 | | 138 107.00 |
DY Tax and social security liabilities | 91 149.00 | 57 258.00 | | 91 149.00 |
EA Other liabilities | 841.00 | 471.00 | | 841.00 |
EB Prepaid income (2) | 9 997.00 | | | 9 997.00 |
EC TOTAL (IV) | 397 963.00 | 386 242.00 | | 397 963.00 |
EE Grand total (I to V) | 919 541.00 | 891 255.00 | | 919 541.00 |
EG Accrued income and payables due within one year | 250 474.00 | 222 588.00 | | 250 474.00 |
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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 | 2 120 585.00 | | 2 120 585.00 | 2 120 585.00 |
FG Production sold - services | 15 920.00 | | 15 920.00 | 15 920.00 |
FJ Net sales | 2 136 505.00 | | 2 136 505.00 | 2 136 505.00 |
FN Capitalized production | | | 5 276.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 154 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 720.00 | |
FV Inventory change (raw materials and supplies) | | | 50 416.00 | |
FW Other purchases and external expenses | | | 355 764.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 524 096.00 | |
FZ Social Security Contributions | | | 164 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 2 174 374.00 | |
GG - OPERATING RESULT (I - II) | | | -19 670.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 11 974.00 | |
GP Total financial income (V) | | | 12 312.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 1 547.00 | 3 455.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 3 455.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 453.00 | -3 455.00 | | 22 453.00 |
HK Income tax | -1 600.00 | -593.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 016.00 | 2 031 081.00 | | 2 191 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 450.00 | 2 034 996.00 | | 2 174 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 565.00 | -3 915.00 | | 16 565.00 |
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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 | 648 756.00 | | 18 092.00 | 648 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 353.00 | |
I4 DECREASES Grand Total | | 15 886.00 | 650 962.00 | |
IO DECREASES Total including other intangible assets | | | 22 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 886.00 | 514 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 129.00 | | | 22 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 274.00 | | 18 092.00 | 512 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 353.00 | | | 114 353.00 |
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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 | 314 432.00 | 35 318.00 | 15 886.00 | 314 432.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 240.00 | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 350.00 | 35 078.00 | 15 886.00 | 295 350.00 |
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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 | 24 166.00 | 9 997.00 | 14 168.00 | 24 166.00 |
8B Suppliers and Related Accounts | 138 107.00 | 138 107.00 | | 138 107.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 69 075.00 | 69 075.00 | | 69 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 9 997.00 | 9 997.00 | | 9 997.00 |
UT Other financial assets | 5 573.00 | | | 5 573.00 |
UX Other trade receivables | 71 101.00 | | | 71 101.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 19 724.00 | | | 19 724.00 |
VB VAT | 21 746.00 | | | 21 746.00 |
VC Group and associates | 65 945.00 | | | 65 945.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 19 702.00 | | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 250.00 | | | 35 250.00 |
VS Prepaid expenses | 29 457.00 | | | 29 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 540.00 | 263 966.00 | 5 573.00 | 269 540.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 643.00 | 250 474.00 | 14 168.00 | 264 643.00 |
