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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 | 5 085.00 | 551.00 | 4 534.00 | 5 085.00 |
AJ Other Intangible Assets | 56 045.00 | 11 349.00 | 44 696.00 | 56 045.00 |
AP Buildings | 149 485.00 | 30 271.00 | 119 214.00 | 149 485.00 |
AR Technical installations, industrial equipment and tools | 302 184.00 | 63 849.00 | 238 335.00 | 302 184.00 |
AT Other tangible assets | 416 088.00 | 82 703.00 | 333 385.00 | 416 088.00 |
BJ TOTAL (I) | 928 886.00 | 188 722.00 | 740 164.00 | 928 886.00 |
BL Raw materials, supplies | 19 454.00 | | 19 454.00 | 19 454.00 |
BV Advances and down payments on orders | 50 676.00 | | 50 676.00 | 50 676.00 |
BX Customers and related accounts | 43 763.00 | | 43 763.00 | 43 763.00 |
BZ Other receivables | 156 974.00 | | 156 974.00 | 156 974.00 |
CF Cash and cash equivalents | 37 219.00 | | 37 219.00 | 37 219.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 317 972.00 | | 317 972.00 | 317 972.00 |
CO Grand total (0 to V) | 1 246 858.00 | 188 722.00 | 1 058 135.00 | 1 246 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 790.00 | 38.00 | | 48 790.00 |
DL TOTAL (I) | 56 328.00 | 7 538.00 | | 56 328.00 |
DU Loans and Debts from Credit Institutions (3) | 31 246.00 | | | 31 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 981.00 | 725 851.00 | | 599 981.00 |
DX Trade payables and related accounts | 279 443.00 | 143 567.00 | | 279 443.00 |
DY Tax and social security liabilities | 91 136.00 | 90 719.00 | | 91 136.00 |
EA Other liabilities | | 2 973.00 | | |
EC TOTAL (IV) | 1 001 807.00 | 963 112.00 | | 1 001 807.00 |
EE Grand total (I to V) | 1 058 135.00 | 970 649.00 | | 1 058 135.00 |
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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 | | | 1 655 171.00 | |
FJ Net sales | | | 1 655 171.00 | |
FQ Other income | | | 73 902.00 | |
FR Total operating income (I) | | | 1 729 072.00 | |
FU Purchases of raw materials and other supplies | | | 485 025.00 | |
FV Inventory change (raw materials and supplies) | | | 8 274.00 | |
FW Other purchases and external expenses | | | 495 474.00 | |
FX Taxes, duties, and similar payments | | | 42 091.00 | |
FY Salaries and Wages | | | 353 724.00 | |
FZ Social Security Contributions | | | 70 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 421.00 | |
GE Other Expenses | | | 117 392.00 | |
GF Total Operating Expenses (II) | | | 1 666 834.00 | |
GG - OPERATING RESULT (I - II) | | | 62 238.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | 1 706.00 | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 079.00 | -1 706.00 | | -9 079.00 |
HK Income tax | -1 265.00 | -489.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 147.00 | 1 835 518.00 | | 1 729 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 356.00 | 1 835 480.00 | | 1 680 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 790.00 | 38.00 | | 48 790.00 |
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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 | 905 002.00 | | 23 884.00 | 905 002.00 |
I4 DECREASES Grand Total | | | 928 886.00 | |
IO DECREASES Total including other intangible assets | | | 61 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 045.00 | | 5 085.00 | 56 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 957.00 | | 18 799.00 | 848 957.00 |
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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 | 94 301.00 | 94 421.00 | | 94 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 6 155.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 557.00 | 88 266.00 | | 88 557.00 |
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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 | 557 473.00 | 406.00 | 109 426.00 | 557 473.00 |
8B Suppliers and Related Accounts | 279 443.00 | 279 443.00 | | 279 443.00 |
UX Other trade receivables | 43 763.00 | 43 763.00 | | 43 763.00 |
VG Loans with a maturity of up to one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VH Loans with a maturity of more than one year at origin | 24 781.00 | 5 349.00 | 19 432.00 | 24 781.00 |
VI Group and Associates | 42 508.00 | 42 508.00 | | 42 508.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 110 669.00 | | | 110 669.00 |
VP Miscellaneous | 156 974.00 | 156 974.00 | | 156 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 136.00 | 91 136.00 | | 91 136.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 622.00 | 210 622.00 | | 210 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 807.00 | 425 308.00 | 128 858.00 | 1 001 807.00 |
