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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 | 14 269.00 | 8 768.00 | 5 501.00 | 14 269.00 |
AH Goodwill | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AP Buildings | 284 135.00 | 59 783.00 | 224 352.00 | 284 135.00 |
AR Technical installations, industrial equipment and tools | 1 459 521.00 | 980 584.00 | 478 938.00 | 1 459 521.00 |
AT Other tangible assets | 3 418 816.00 | 723 887.00 | 2 694 930.00 | 3 418 816.00 |
AV Fixed assets in progress | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 5 185 256.00 | 1 776 071.00 | 3 409 186.00 | 5 185 256.00 |
BL Raw materials, supplies | 29 619.00 | | 29 619.00 | 29 619.00 |
BV Advances and down payments on orders | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 42 698.00 | | 42 698.00 | 42 698.00 |
BZ Other receivables | 969 752.00 | | 969 752.00 | 969 752.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 1 068 245.00 | | 1 068 245.00 | 1 068 245.00 |
CO Grand total (0 to V) | 6 253 502.00 | 1 776 071.00 | 4 477 431.00 | 6 253 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 92 137.00 | 160 100.00 | | 92 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 635.00 | 132 037.00 | | 294 635.00 |
DL TOTAL (I) | 388 296.00 | 293 661.00 | | 388 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 663.00 | 3 749 982.00 | | 3 406 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 99 815.00 | 65 670.00 | | 99 815.00 |
DX Trade payables and related accounts | 245 325.00 | 194 923.00 | | 245 325.00 |
DY Tax and social security liabilities | 310 011.00 | 300 592.00 | | 310 011.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | | | 803.00 |
EA Other liabilities | 9 912.00 | 8 868.00 | | 9 912.00 |
EB Prepaid income (2) | 16 606.00 | 21 110.00 | | 16 606.00 |
EC TOTAL (IV) | 4 089 135.00 | 4 341 144.00 | | 4 089 135.00 |
EE Grand total (I to V) | 4 477 431.00 | 4 634 805.00 | | 4 477 431.00 |
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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 | 2 360.00 | | 2 360.00 | 2 360.00 |
FG Production sold - services | 4 181 532.00 | | 4 181 532.00 | 4 181 532.00 |
FJ Net sales | 4 183 892.00 | | 4 183 892.00 | 4 183 892.00 |
FQ Other income | | | 26 575.00 | |
FR Total operating income (I) | | | 4 210 467.00 | |
FS Purchases of goods (including customs duties) | | | 484 661.00 | |
FT Inventory change (goods) | | | 13 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 064 946.00 | |
FX Taxes, duties, and similar payments | | | 221 101.00 | |
FY Salaries and Wages | | | 1 046 514.00 | |
FZ Social Security Contributions | | | 333 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 110.00 | |
GE Other Expenses | | | 295 231.00 | |
GF Total Operating Expenses (II) | | | 3 893 744.00 | |
GG - OPERATING RESULT (I - II) | | | 316 723.00 | |
GK Income from other securities and fixed asset receivables | | | 10 603.00 | |
GP Total financial income (V) | | | 10 603.00 | |
GR Interest and similar expenses | | | 61 821.00 | |
GU Total financial expenses (VI) | | | 61 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 190.00 | 24 531.00 | | 29 190.00 |
HD Total exceptional income (VII) | 29 190.00 | 24 531.00 | | 29 190.00 |
HE Exceptional expenses on management operations | 60.00 | 2 800.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 800.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 130.00 | 21 732.00 | | 29 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 260.00 | 3 979 618.00 | | 4 250 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 625.00 | 3 847 582.00 | | 3 955 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 635.00 | 132 037.00 | | 294 635.00 |
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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 | 5 115 652.00 | | 69 604.00 | 5 115 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 5 185 256.00 | |
IO DECREASES Total including other intangible assets | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 163 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 892.00 | | | 21 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 538.00 | | 69 604.00 | 5 093 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 1 340 960.00 | 435 110.00 | | 1 340 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 3 108.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 251.00 | 432 003.00 | | 1 332 251.00 |
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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 | 245 325.00 | 245 325.00 | | 245 325.00 |
8C Staff and Related Accounts | 121 230.00 | 121 230.00 | | 121 230.00 |
8D Social Security and Other Social Organizations | 140 435.00 | 140 435.00 | | 140 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 727.00 | 109 727.00 | | 109 727.00 |
8L Deferred income | 16 606.00 | 16 606.00 | | 16 606.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 42 698.00 | 42 698.00 | | 42 698.00 |
VB VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VC Group and associates | 952 196.00 | 952 196.00 | | 952 196.00 |
VG Loans with a maturity of up to one year at origin | 101 656.00 | 101 656.00 | | 101 656.00 |
VH Loans with a maturity of more than one year at origin | 3 305 007.00 | 336 140.00 | 1 747 137.00 | 3 305 007.00 |
VK Loans repaid during the year | 325 362.00 | | | 325 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 474.00 | 42 474.00 | | 42 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 13 764.00 | 13 764.00 | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 436.00 | 1 026 436.00 | | 1 026 436.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 135.00 | 1 120 268.00 | 1 747 137.00 | 4 089 135.00 |
