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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 48 482.00 | 40 741.00 | 7 740.00 | 48 482.00 |
AR Technical installations, industrial equipment and tools | 26 026.00 | 24 815.00 | 1 211.00 | 26 026.00 |
AT Other tangible assets | 149 658.00 | 137 488.00 | 12 169.00 | 149 658.00 |
BH Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
BJ TOTAL (I) | 258 429.00 | 213 736.00 | 44 692.00 | 258 429.00 |
BL Raw materials, supplies | 50 120.00 | | 50 120.00 | 50 120.00 |
BN Goods in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 237 676.00 | 7 693.00 | 229 983.00 | 237 676.00 |
BZ Other receivables | 46 812.00 | | 46 812.00 | 46 812.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 387 649.00 | 7 693.00 | 379 955.00 | 387 649.00 |
CO Grand total (0 to V) | 646 078.00 | 221 430.00 | 424 648.00 | 646 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 365.00 | | | 4 365.00 |
DH Retained earnings | -54 100.00 | | | -54 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | | | 15 510.00 |
DL TOTAL (I) | 45 775.00 | | | 45 775.00 |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | | | 32 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 078.00 | | | 16 078.00 |
DW Advances and down payments received on current orders | 73 928.00 | | | 73 928.00 |
DX Trade payables and related accounts | 175 546.00 | | | 175 546.00 |
DY Tax and social security liabilities | 78 758.00 | | | 78 758.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 378 872.00 | | | 378 872.00 |
EE Grand total (I to V) | 424 648.00 | | | 424 648.00 |
EG Accrued income and payables due within one year | 279 879.00 | | | 279 879.00 |
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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 | 1 370 577.00 | | 1 370 577.00 | 1 370 577.00 |
FG Production sold - services | 195 942.00 | | 195 942.00 | 195 942.00 |
FJ Net sales | 1 566 519.00 | | 1 566 519.00 | 1 566 519.00 |
FM Inventory production | | | 26 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 791.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 621 166.00 | |
FU Purchases of raw materials and other supplies | | | 780 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 361 019.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 279 088.00 | |
FZ Social Security Contributions | | | 122 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 693.00 | |
GE Other Expenses | | | 32 212.00 | |
GF Total Operating Expenses (II) | | | 1 602 574.00 | |
GG - OPERATING RESULT (I - II) | | | 18 591.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
A4 Equity method investments | 5 365.00 | | | 5 365.00 |
HA Exceptional income from management transactions | 28 828.00 | | | 28 828.00 |
HD Total exceptional income (VII) | 28 828.00 | | | 28 828.00 |
HE Exceptional expenses on management operations | 28 531.00 | | | 28 531.00 |
HH Total exceptional expenses (VIII) | 28 531.00 | | | 28 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 995.00 | | | 1 649 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 484.00 | | | 1 634 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 510.00 | | | 15 510.00 |
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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 | 255 457.00 | | 2 972.00 | 255 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 047.00 | |
I4 DECREASES Grand Total | | | 258 429.00 | |
IO DECREASES Total including other intangible assets | | | 12 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 214.00 | | | 12 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 195.00 | | 2 972.00 | 221 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 047.00 | | | 22 047.00 |
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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 | 196 407.00 | 17 328.00 | | 196 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 690.00 | | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 717.00 | 17 328.00 | | 185 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 839.00 | 7 693.00 | 26 839.00 | 26 839.00 |
7B Total provisions for depreciation | 26 839.00 | 7 693.00 | 26 839.00 | 26 839.00 |
7C Grand total | 26 839.00 | 7 693.00 | 26 839.00 | 26 839.00 |
UE of which provisions and reversals: - Operating | | 7 693.00 | 26 839.00 | |
