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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 | 62 355.00 | 47 908.00 | 14 447.00 | 62 355.00 |
AR Technical installations, industrial equipment and tools | 386 939.00 | 346 442.00 | 40 497.00 | 386 939.00 |
AT Other tangible assets | 304 628.00 | 165 586.00 | 139 043.00 | 304 628.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 40 457.00 | | 40 457.00 | 40 457.00 |
BJ TOTAL (I) | 794 410.00 | 559 936.00 | 234 473.00 | 794 410.00 |
BT Goods | 283 890.00 | | 283 890.00 | 283 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 073.00 | 6 029.00 | 29 044.00 | 35 073.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 354 062.00 | 6 029.00 | 348 033.00 | 354 062.00 |
CO Grand total (0 to V) | 1 148 471.00 | 565 965.00 | 582 506.00 | 1 148 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -46 359.00 | -102 654.00 | | -46 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | 56 295.00 | | 15 872.00 |
DL TOTAL (I) | 10 212.00 | -5 659.00 | | 10 212.00 |
DU Loans and Debts from Credit Institutions (3) | 473 762.00 | 590 382.00 | | 473 762.00 |
DX Trade payables and related accounts | 70 269.00 | 83 400.00 | | 70 269.00 |
DY Tax and social security liabilities | 25 408.00 | 33 267.00 | | 25 408.00 |
EA Other liabilities | 2 855.00 | 9 671.00 | | 2 855.00 |
EC TOTAL (IV) | 572 294.00 | 716 720.00 | | 572 294.00 |
EE Grand total (I to V) | 582 506.00 | 711 061.00 | | 582 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 313 009.00 | |
FD Production sold - goods | | | 202 711.00 | |
FJ Net sales | | | 1 515 720.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 516 029.00 | |
FS Purchases of goods (including customs duties) | | | 807 328.00 | |
FT Inventory change (goods) | | | -10 075.00 | |
FU Purchases of raw materials and other supplies | | | 11 574.00 | |
FW Other purchases and external expenses | | | 303 250.00 | |
FX Taxes, duties, and similar payments | | | 19 204.00 | |
FY Salaries and Wages | | | 161 046.00 | |
FZ Social Security Contributions | | | 53 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 680.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 494 415.00 | |
GG - OPERATING RESULT (I - II) | | | 21 614.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 690.00 | 78 815.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 843.00 | 1 812.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 77 004.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 766.00 | 1 682 621.00 | | 1 518 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 895.00 | 1 626 327.00 | | 1 502 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 872.00 | 56 295.00 | | 15 872.00 |
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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 | 838 366.00 | | 86 300.00 | 838 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 487.00 | |
I4 DECREASES Grand Total | | 130 257.00 | 794 410.00 | |
IO DECREASES Total including other intangible assets | | 1 644.00 | 62 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 613.00 | 691 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 499.00 | | 13 500.00 | 50 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 380.00 | | 72 800.00 | 747 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 487.00 | | | 40 487.00 |
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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 | 542 514.00 | 147 680.00 | 130 257.00 | 542 514.00 |
PE DEPRECIATION Total including other intangible assets | 46 702.00 | 2 850.00 | 1 644.00 | 46 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 812.00 | 144 830.00 | 128 613.00 | 495 812.00 |
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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 | 70 269.00 | 70 269.00 | | 70 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 40 457.00 | | 40 457.00 | 40 457.00 |
UX Other trade receivables | 35 073.00 | 20 651.00 | 14 421.00 | 35 073.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 393 762.00 | 96 103.00 | 259 128.00 | 393 762.00 |
VK Loans repaid during the year | 116 620.00 | | | 116 620.00 |
VP Miscellaneous | 20 391.00 | 20 391.00 | | 20 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 408.00 | 25 408.00 | | 25 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 920.00 | 41 042.00 | 54 878.00 | 95 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 294.00 | 274 635.00 | 259 128.00 | 572 294.00 |
