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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 | 10 737.00 | 3 737.00 | 7 000.00 | 10 737.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 48 803.00 | 25 933.00 | 22 870.00 | 48 803.00 |
AR Technical installations, industrial equipment and tools | 116 473.00 | 103 006.00 | 13 466.00 | 116 473.00 |
AT Other tangible assets | 627 234.00 | 490 595.00 | 136 639.00 | 627 234.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 898 646.00 | 623 272.00 | 275 375.00 | 898 646.00 |
BT Goods | 41 553.00 | | 41 553.00 | 41 553.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 83 842.00 | | 83 842.00 | 83 842.00 |
CO Grand total (0 to V) | 982 489.00 | 623 272.00 | 359 217.00 | 982 489.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -80 641.00 | -62 590.00 | | -80 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | -18 051.00 | | 1 540.00 |
DL TOTAL (I) | 60 522.00 | 58 982.00 | | 60 522.00 |
DU Loans and Debts from Credit Institutions (3) | 91 947.00 | 112 322.00 | | 91 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 292.00 | 70 100.00 | | 64 292.00 |
DW Advances and down payments received on current orders | 7 971.00 | | | 7 971.00 |
DX Trade payables and related accounts | 38 807.00 | 44 413.00 | | 38 807.00 |
DY Tax and social security liabilities | 87 464.00 | 80 393.00 | | 87 464.00 |
EA Other liabilities | 8 213.00 | 4 772.00 | | 8 213.00 |
EC TOTAL (IV) | 298 695.00 | 312 000.00 | | 298 695.00 |
EE Grand total (I to V) | 359 217.00 | 370 982.00 | | 359 217.00 |
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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 | | | 743 476.00 | |
FD Production sold - goods | | | 308 705.00 | |
FJ Net sales | | | 1 052 181.00 | |
FQ Other income | | | 24 204.00 | |
FR Total operating income (I) | | | 1 076 385.00 | |
FS Purchases of goods (including customs duties) | | | 237 837.00 | |
FT Inventory change (goods) | | | -2 501.00 | |
FU Purchases of raw materials and other supplies | | | 10 190.00 | |
FW Other purchases and external expenses | | | 259 714.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 414 234.00 | |
FZ Social Security Contributions | | | 94 040.00 | |
GB Operating Expenses - Provisions | | | 40 215.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 068 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 1 764.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 480.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 385.00 | 1 068 446.00 | | 1 076 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 845.00 | 1 086 497.00 | | 1 074 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | -18 051.00 | | 1 540.00 |
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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 | 867 447.00 | | 31 199.00 | 867 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 898 646.00 | |
IO DECREASES Total including other intangible assets | | | 105 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 737.00 | | | 105 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 310.00 | | 31 199.00 | 761 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 583 057.00 | 40 215.00 | | 583 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 320.00 | 40 215.00 | | 579 320.00 |
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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 | 39 948.00 | 580.00 | 39 368.00 | 39 948.00 |
8B Suppliers and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 87 464.00 | 87 464.00 | | 87 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 10 910.00 | 10 910.00 | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 31 926.00 | 31 928.00 | | 31 926.00 |
VH Loans with a maturity of more than one year at origin | 60 022.00 | 20 488.00 | 39 538.00 | 60 022.00 |
VI Group and Associates | 24 344.00 | 24 344.00 | | 24 344.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 667.00 | | | 25 667.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 999.00 | 19 599.00 | 400.00 | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 724.00 | 211 820.00 | 78 903.00 | 290 724.00 |
