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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 | 14 810.00 | 14 810.00 | | 14 810.00 |
AP Buildings | 270 556.00 | 95 281.00 | 175 275.00 | 270 556.00 |
AR Technical installations, industrial equipment and tools | 89 549.00 | 43 522.00 | 46 028.00 | 89 549.00 |
AT Other tangible assets | 75 618.00 | 52 640.00 | 22 978.00 | 75 618.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 452 383.00 | 206 253.00 | 246 130.00 | 452 383.00 |
BV Advances and down payments on orders | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 82 948.00 | | 82 948.00 | 82 948.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 108 356.00 | | 108 356.00 | 108 356.00 |
CO Grand total (0 to V) | 560 739.00 | 206 253.00 | 354 486.00 | 560 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 688.00 | 102 592.00 | | 85 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 381.00 | -16 903.00 | | 20 381.00 |
DL TOTAL (I) | 109 369.00 | 88 988.00 | | 109 369.00 |
DQ Provisions for Expenses | 24 450.00 | 24 450.00 | | 24 450.00 |
DR TOTAL (IV) | 24 450.00 | 24 450.00 | | 24 450.00 |
DU Loans and Debts from Credit Institutions (3) | 169 272.00 | 194 219.00 | | 169 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 50.00 | | 6 204.00 |
DW Advances and down payments received on current orders | 23 255.00 | 42 655.00 | | 23 255.00 |
DX Trade payables and related accounts | 18 447.00 | 12 294.00 | | 18 447.00 |
DY Tax and social security liabilities | 3 489.00 | 795.00 | | 3 489.00 |
EC TOTAL (IV) | 220 667.00 | 250 013.00 | | 220 667.00 |
EE Grand total (I to V) | 354 486.00 | | | 354 486.00 |
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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 | 157 973.00 | | 157 973.00 | 157 973.00 |
FD Production sold - goods | 428 197.00 | | 428 197.00 | 428 197.00 |
FJ Net sales | 586 170.00 | | 586 170.00 | 586 170.00 |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 589 465.00 | |
FS Purchases of goods (including customs duties) | | | 32 228.00 | |
FU Purchases of raw materials and other supplies | | | 35 382.00 | |
FW Other purchases and external expenses | | | 331 088.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 80 020.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 626.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 563 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 385.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 8 333.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 19 002.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -10 669.00 | | -795.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 035.00 | 485 534.00 | | 590 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 654.00 | 502 437.00 | | 569 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 381.00 | -16 903.00 | | 20 381.00 |
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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 | 433 811.00 | | 19 159.00 | 433 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 588.00 | 452 383.00 | |
IO DECREASES Total including other intangible assets | | | 14 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 435 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 810.00 | | | 14 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 952.00 | | 17 359.00 | 418 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 800.00 | 49.00 |
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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 | 168 215.00 | 38 626.00 | 588.00 | 168 215.00 |
PE DEPRECIATION Total including other intangible assets | 13 549.00 | 1 261.00 | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 666.00 | 37 365.00 | 588.00 | 154 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 450.00 | | | 24 450.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 169 272.00 | 25 411.00 | 87 737.00 | 169 272.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VK Loans repaid during the year | 24 947.00 | | | 24 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | 17 438.00 | | 17 438.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525.00 | 21 676.00 | 1 849.00 | 23 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 412.00 | 53 551.00 | 87 737.00 | 197 412.00 |
