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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 14 306.00 | 14 049.00 | 256.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 113 003.00 | 70 039.00 | 42 964.00 | 113 003.00 |
AT Other tangible assets | 70 775.00 | 30 308.00 | 40 467.00 | 70 775.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 233 388.00 | 117 032.00 | 116 356.00 | 233 388.00 |
BT Goods | 73 499.00 | | 73 499.00 | 73 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CD Marketable securities | 58 053.00 | | 58 053.00 | 58 053.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 149 815.00 | | 149 815.00 | 149 815.00 |
CO Grand total (0 to V) | 383 202.00 | 117 032.00 | 266 171.00 | 383 202.00 |
CS Evaluated investments - equity method | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 498.00 | 90 445.00 | | 81 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 242.00 | -8 947.00 | | 16 242.00 |
DJ Investment subsidies | 9 122.00 | 10 907.00 | | 9 122.00 |
DL TOTAL (I) | 112 362.00 | 97 905.00 | | 112 362.00 |
DU Loans and Debts from Credit Institutions (3) | 107 838.00 | 119 376.00 | | 107 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 4 004.00 | | 2 552.00 |
DW Advances and down payments received on current orders | | 21 500.00 | | |
DX Trade payables and related accounts | 28 513.00 | 66 820.00 | | 28 513.00 |
DY Tax and social security liabilities | 14 905.00 | 18 026.00 | | 14 905.00 |
EC TOTAL (IV) | 153 809.00 | 229 726.00 | | 153 809.00 |
EE Grand total (I to V) | 266 171.00 | 327 631.00 | | 266 171.00 |
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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 | | | 580 623.00 | |
FD Production sold - goods | | | 129 759.00 | |
FJ Net sales | | | 710 382.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 711 589.00 | |
FS Purchases of goods (including customs duties) | | | 466 928.00 | |
FT Inventory change (goods) | | | 19 808.00 | |
FW Other purchases and external expenses | | | 76 493.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 89 915.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 142.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 703 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 785.00 | 1 785.00 | | 16 785.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 90.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 446.00 | 1 695.00 | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 378.00 | 674 348.00 | | 728 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 136.00 | 683 295.00 | | 712 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 242.00 | -8 947.00 | | 16 242.00 |
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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 | 110 500.00 | 16 142.00 | 10 227.00 | 110 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 865.00 | 16 142.00 | 10 227.00 | 107 865.00 |
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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 | 28 513.00 | 28 513.00 | | 28 513.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 107 838.00 | 20 600.00 | 28 018.00 | 107 838.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 361.00 | 11 025.00 | 2 336.00 | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 809.00 | 66 571.00 | 28 018.00 | 153 809.00 |
