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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 29 923.00 | 10 118.00 | 19 806.00 | 29 923.00 |
AR Technical installations, industrial equipment and tools | 67 805.00 | 53 039.00 | 14 767.00 | 67 805.00 |
AT Other tangible assets | 227 728.00 | 176 943.00 | 50 785.00 | 227 728.00 |
BJ TOTAL (I) | 343 519.00 | 242 552.00 | 100 966.00 | 343 519.00 |
BL Raw materials, supplies | 16 659.00 | | 16 659.00 | 16 659.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 591.00 | | 396 591.00 | 396 591.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CF Cash and cash equivalents | 155 703.00 | | 155 703.00 | 155 703.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 608 666.00 | | 608 666.00 | 608 666.00 |
CO Grand total (0 to V) | 952 185.00 | 242 552.00 | 709 632.00 | 952 185.00 |
CS Evaluated investments - equity method | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 387 873.00 | 338 640.00 | | 387 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 49 233.00 | | 667.00 |
DL TOTAL (I) | 397 341.00 | 396 673.00 | | 397 341.00 |
DU Loans and Debts from Credit Institutions (3) | 39 587.00 | 61 546.00 | | 39 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 363.00 | 75 981.00 | | 75 363.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 60 133.00 | 65 076.00 | | 60 133.00 |
DY Tax and social security liabilities | 130 747.00 | 128 345.00 | | 130 747.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 312 291.00 | 336 453.00 | | 312 291.00 |
EE Grand total (I to V) | 709 632.00 | 733 126.00 | | 709 632.00 |
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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 | | | 1 413 628.00 | |
FJ Net sales | | | 1 413 628.00 | |
FM Inventory production | | | -7 672.00 | |
FQ Other income | | | 14 543.00 | |
FR Total operating income (I) | | | 1 420 499.00 | |
FS Purchases of goods (including customs duties) | | | 269 327.00 | |
FT Inventory change (goods) | | | 18 246.00 | |
FW Other purchases and external expenses | | | 649 600.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 316 596.00 | |
FZ Social Security Contributions | | | 141 899.00 | |
GB Operating Expenses - Provisions | | | 25 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 437 418.00 | |
GG - OPERATING RESULT (I - II) | | | -16 919.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 250.00 | -1 656.00 | | 25 250.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 5 750.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 263.00 | -7 406.00 | | 17 263.00 |
HK Income tax | -1 733.00 | -18.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 376.00 | 1 426 376.00 | | 1 544 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 709.00 | 1 377 143.00 | | 1 543 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 49 233.00 | | 667.00 |
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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 | 341 687.00 | | 12 652.00 | 341 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 343 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 820.00 | 339 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 344.00 | | 12 652.00 | 337 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 227 006.00 | 25 054.00 | 9 508.00 | 227 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 553.00 | 25 054.00 | 9 508.00 | 224 553.00 |
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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 | 60 133.00 | 60 133.00 | | 60 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 324.00 | 76 324.00 | | 76 324.00 |
UX Other trade receivables | 396 591.00 | 396 591.00 | | 396 591.00 |
VH Loans with a maturity of more than one year at origin | 39 587.00 | 11 254.00 | 28 333.00 | 39 587.00 |
VK Loans repaid during the year | 21 958.00 | | | 21 958.00 |
VP Miscellaneous | 30 553.00 | 30 553.00 | | 30 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 747.00 | 130 747.00 | | 130 747.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 304.00 | 436 304.00 | | 436 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 791.00 | 278 458.00 | 28 333.00 | 306 791.00 |
