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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 | | | 138.00 | |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 313 289.00 | |
AT Other tangible assets | | | 40 042.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 18 129.00 | |
BJ TOTAL (I) | | | 395 235.00 | |
BL Raw materials, supplies | | | 672 388.00 | |
BV Advances and down payments on orders | | | 7 162.00 | |
BZ Other receivables | | | 435 650.00 | |
CF Cash and cash equivalents | | | 52 460.00 | |
CH Prepaid expenses | | | 18 547.00 | |
CJ TOTAL (II) | | | 1 186 208.00 | |
CO Grand total (0 to V) | | | 1 581 443.00 | |
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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 |
DE Statutory or contractual reserves | 35 802.00 | 35 802.00 | | 35 802.00 |
DG Other reserves | 383 844.00 | 376 318.00 | | 383 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 734.00 | 7 527.00 | | 46 734.00 |
DJ Investment subsidies | 112 407.00 | 19 151.00 | | 112 407.00 |
DL TOTAL (I) | 688 788.00 | 548 798.00 | | 688 788.00 |
DU Loans and Debts from Credit Institutions (3) | 352 865.00 | 454 260.00 | | 352 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 351.00 | 76 334.00 | | 64 351.00 |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 399 516.00 | 481 348.00 | | 399 516.00 |
DY Tax and social security liabilities | 72 464.00 | 88 740.00 | | 72 464.00 |
EA Other liabilities | 1 569.00 | 1 572.00 | | 1 569.00 |
EC TOTAL (IV) | 892 654.00 | 1 102 254.00 | | 892 654.00 |
EE Grand total (I to V) | 1 581 443.00 | 1 651 052.00 | | 1 581 443.00 |
EG Accrued income and payables due within one year | 629 124.00 | 750 262.00 | | 629 124.00 |
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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 | | | 2 296 620.00 | |
FJ Net sales | | | 2 296 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 399.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 2 329 321.00 | |
FU Purchases of raw materials and other supplies | | | 859 477.00 | |
FV Inventory change (raw materials and supplies) | | | -114 189.00 | |
FW Other purchases and external expenses | | | 889 411.00 | |
FX Taxes, duties, and similar payments | | | 21 863.00 | |
FY Salaries and Wages | | | 358 244.00 | |
FZ Social Security Contributions | | | 129 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 319 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 480.00 | 15 448.00 | | 45 480.00 |
HD Total exceptional income (VII) | 45 480.00 | 15 448.00 | | 45 480.00 |
HE Exceptional expenses on management operations | 1 800.00 | 7 566.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 7 566.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 680.00 | 7 882.00 | | 43 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 852.00 | 2 290 258.00 | | 2 374 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 117.00 | 2 282 731.00 | | 2 328 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 734.00 | 7 527.00 | | 46 734.00 |
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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 | 2 989 118.00 | | 11 869.00 | 2 989 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 899.00 | |
I4 DECREASES Grand Total | | | 3 000 987.00 | |
IO DECREASES Total including other intangible assets | | | 24 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 822.00 | | | 24 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 397.00 | | 11 869.00 | 2 945 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 899.00 | | | 18 899.00 |
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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 | 2 431 018.00 | 174 734.00 | | 2 431 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 400.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 601.00 | 174 334.00 | | 2 429 601.00 |
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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 | 31 983.00 | 31 983.00 | | 31 983.00 |
8B Suppliers and Related Accounts | 399 516.00 | 399 516.00 | | 399 516.00 |
8C Staff and Related Accounts | 21 069.00 | 21 069.00 | | 21 069.00 |
8D Social Security and Other Social Organizations | 31 555.00 | 31 555.00 | | 31 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 359 217.00 | 359 217.00 | | 359 217.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 25 929.00 | 25 929.00 | | 25 929.00 |
VH Loans with a maturity of more than one year at origin | 352 865.00 | 89 334.00 | 236 749.00 | 352 865.00 |
VI Group and Associates | 32 368.00 | 32 368.00 | | 32 368.00 |
VK Loans repaid during the year | 100 890.00 | | | 100 890.00 |
VM Income taxes | 18 938.00 | 18 938.00 | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 988.00 | 34 988.00 | | 34 988.00 |
VS Prepaid expenses | 18 547.00 | 18 547.00 | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 419.00 | 463 649.00 | 770.00 | 464 419.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 654.00 | 629 124.00 | 236 749.00 | 892 654.00 |
