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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 | 3 693.00 | 3 608.00 | 85.00 | 3 693.00 |
AP Buildings | 60 000.00 | 27 008.00 | 32 991.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 95 410.00 | 90 210.00 | 5 199.00 | 95 410.00 |
AT Other tangible assets | 137 465.00 | 111 764.00 | 25 701.00 | 137 465.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 298 187.00 | 232 592.00 | 65 594.00 | 298 187.00 |
BL Raw materials, supplies | 31 016.00 | | 31 016.00 | 31 016.00 |
BN Goods in progress | 178 076.00 | | 178 076.00 | 178 076.00 |
BX Customers and related accounts | 183 004.00 | | 183 004.00 | 183 004.00 |
BZ Other receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
CF Cash and cash equivalents | 205 857.00 | | 205 857.00 | 205 857.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 607 392.00 | | 607 392.00 | 607 392.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 905 579.00 | 232 592.00 | 672 986.00 | 905 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 012.00 | 264 218.00 | | 264 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 19 795.00 | | 975.00 |
DL TOTAL (I) | 319 987.00 | 339 012.00 | | 319 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910.00 | 23 275.00 | | 7 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 94.00 | | 93.00 |
DW Advances and down payments received on current orders | 163 403.00 | 146 832.00 | | 163 403.00 |
DX Trade payables and related accounts | 49 099.00 | 99 753.00 | | 49 099.00 |
DY Tax and social security liabilities | 107 637.00 | 68 958.00 | | 107 637.00 |
EA Other liabilities | 24 854.00 | 960.00 | | 24 854.00 |
EC TOTAL (IV) | 352 998.00 | 339 873.00 | | 352 998.00 |
EE Grand total (I to V) | 672 986.00 | 678 885.00 | | 672 986.00 |
EG Accrued income and payables due within one year | 189 595.00 | 185 151.00 | | 189 595.00 |
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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 | 2 051.00 | | 2 051.00 | 2 051.00 |
FG Production sold - services | 1 376 777.00 | | 1 376 777.00 | 1 376 777.00 |
FJ Net sales | 1 378 828.00 | | 1 378 828.00 | 1 378 828.00 |
FM Inventory production | | | 74 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 459 317.00 | |
FU Purchases of raw materials and other supplies | | | 510 152.00 | |
FV Inventory change (raw materials and supplies) | | | -9 072.00 | |
FW Other purchases and external expenses | | | 219 618.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 504 069.00 | |
FZ Social Security Contributions | | | 186 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 078.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 448 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | | | 6 367.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 8 322.00 | 995.00 | | 8 322.00 |
HH Total exceptional expenses (VIII) | 8 322.00 | 995.00 | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 322.00 | -411.00 | | -8 322.00 |
HK Income tax | | 1 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 317.00 | 1 358 825.00 | | 1 459 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 342.00 | 1 339 030.00 | | 1 458 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 19 795.00 | | 975.00 |
HQ References: Real Estate Leasing | 11 481.00 | 14 710.00 | | 11 481.00 |
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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 | 294 888.00 | | 3 298.00 | 294 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 298 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | 278.00 | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 855.00 | | 3 020.00 | 289 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 209 514.00 | 23 078.00 | | 209 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 193.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 098.00 | 22 884.00 | | 206 098.00 |
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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 | 49 099.00 | 49 099.00 | | 49 099.00 |
8C Staff and Related Accounts | 29 695.00 | 29 695.00 | | 29 695.00 |
8D Social Security and Other Social Organizations | 71 514.00 | 71 514.00 | | 71 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 854.00 | 24 854.00 | | 24 854.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 183 004.00 | 183 004.00 | | 183 004.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 059.00 | 192 441.00 | 1 617.00 | 194 059.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 595.00 | 189 595.00 | | 189 595.00 |
