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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 | 32 120.00 | 1 390.00 | 30 730.00 | 32 120.00 |
AJ Other Intangible Assets | 115 562.00 | 105 937.00 | 9 625.00 | 115 562.00 |
AP Buildings | 2 439 086.00 | 1 837 575.00 | 601 512.00 | 2 439 086.00 |
AR Technical installations, industrial equipment and tools | 105 906.00 | 60 486.00 | 45 420.00 | 105 906.00 |
AT Other tangible assets | 508 225.00 | 413 971.00 | 94 253.00 | 508 225.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 3 203 485.00 | 2 419 358.00 | 784 127.00 | 3 203 485.00 |
BT Goods | 164 978.00 | | 164 978.00 | 164 978.00 |
BV Advances and down payments on orders | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 28 838.00 | | 28 838.00 | 28 838.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 692 707.00 | | 692 707.00 | 692 707.00 |
CH Prepaid expenses | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 947 845.00 | | 947 845.00 | 947 845.00 |
CO Grand total (0 to V) | 4 151 330.00 | 2 419 358.00 | 1 731 972.00 | 4 151 330.00 |
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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 |
DH Retained earnings | -1 346 351.00 | -1 406 297.00 | | -1 346 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 950.00 | 59 946.00 | | 107 950.00 |
DL TOTAL (I) | -1 138 401.00 | -1 246 351.00 | | -1 138 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 935.00 | 1 872 295.00 | | 1 733 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 917.00 | 300 791.00 | | 300 917.00 |
DW Advances and down payments received on current orders | 86 003.00 | 28 190.00 | | 86 003.00 |
DX Trade payables and related accounts | 158 173.00 | 200 863.00 | | 158 173.00 |
DY Tax and social security liabilities | 219 818.00 | 236 131.00 | | 219 818.00 |
DZ Fixed asset liabilities and related accounts | 3 846.00 | 8 362.00 | | 3 846.00 |
EA Other liabilities | 367 681.00 | 350 944.00 | | 367 681.00 |
EB Prepaid income (2) | | 17 048.00 | | |
EC TOTAL (IV) | 2 870 373.00 | 3 014 623.00 | | 2 870 373.00 |
EE Grand total (I to V) | 1 731 972.00 | 1 768 271.00 | | 1 731 972.00 |
EG Accrued income and payables due within one year | 730 949.00 | 664 855.00 | | 730 949.00 |
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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 | 3 579 132.00 | | 3 579 132.00 | 3 579 132.00 |
FG Production sold - services | 216 929.00 | | 216 929.00 | 216 929.00 |
FJ Net sales | 3 796 061.00 | | 3 796 061.00 | 3 796 061.00 |
FN Capitalized production | | | 48 570.00 | |
FO Operating subsidies | | | 10 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 16 840.00 | |
FR Total operating income (I) | | | 3 874 191.00 | |
FS Purchases of goods (including customs duties) | | | 937 152.00 | |
FT Inventory change (goods) | | | -19 206.00 | |
FW Other purchases and external expenses | | | 976 130.00 | |
FX Taxes, duties, and similar payments | | | 40 307.00 | |
FY Salaries and Wages | | | 1 166 421.00 | |
FZ Social Security Contributions | | | 350 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 488.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 3 714 719.00 | |
GG - OPERATING RESULT (I - II) | | | 159 473.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 103 455.00 | |
GU Total financial expenses (VI) | | | 103 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | 48 837.00 | | 1 763.00 |
A3 TOTAL ASSETS | 15 050.00 | 25 200.00 | | 15 050.00 |
A4 Equity method investments | 3 788.00 | 3 547.00 | | 3 788.00 |
HA Exceptional income from management transactions | 51 703.00 | 23 185.00 | | 51 703.00 |
HB Exceptional income from capital transactions | 6 418.00 | 1 000.00 | | 6 418.00 |
HD Total exceptional income (VII) | 58 121.00 | 24 185.00 | | 58 121.00 |
HE Exceptional expenses on management operations | 600.00 | 2 023.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 6 099.00 | 2 014.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | 4 037.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 422.00 | 20 148.00 | | 51 422.00 |
HK Income tax | | -15 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 823.00 | 3 711 693.00 | | 3 932 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 873.00 | 3 651 747.00 | | 3 824 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 950.00 | 59 946.00 | | 107 950.00 |
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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 | 3 128 972.00 | | 83 330.00 | 3 128 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 8 818.00 | 3 203 484.00 | |
IO DECREASES Total including other intangible assets | | | 147 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 818.00 | 3 053 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 681.00 | | | 147 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 298.00 | | 82 736.00 | 2 979 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | 594.00 | 1 993.00 |
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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 | 2 162 589.00 | 259 488.00 | 2 719.00 | 2 162 589.00 |
PE DEPRECIATION Total including other intangible assets | 107 326.00 | | | 107 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 263.00 | 259 488.00 | 2 719.00 | 2 055 263.00 |
