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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AP Buildings | 24 584.00 | 17 001.00 | 7 583.00 | 24 584.00 |
AR Technical installations, industrial equipment and tools | 54 359.00 | 46 702.00 | 7 657.00 | 54 359.00 |
AT Other tangible assets | 113 552.00 | 67 859.00 | 45 693.00 | 113 552.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 203 378.00 | 134 824.00 | 68 554.00 | 203 378.00 |
BL Raw materials, supplies | 112 249.00 | | 112 249.00 | 112 249.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 490 851.00 | 38 349.00 | 452 502.00 | 490 851.00 |
BZ Other receivables | 452 395.00 | | 452 395.00 | 452 395.00 |
CF Cash and cash equivalents | 182 858.00 | | 182 858.00 | 182 858.00 |
CJ TOTAL (II) | 1 239 928.00 | 38 349.00 | 1 201 579.00 | 1 239 928.00 |
CO Grand total (0 to V) | 1 443 305.00 | 173 173.00 | 1 270 133.00 | 1 443 305.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -91 835.00 | -109 345.00 | | -91 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 437.00 | 17 511.00 | | 21 437.00 |
DL TOTAL (I) | -39 647.00 | -61 085.00 | | -39 647.00 |
DP Provisions for Risks | 15 777.00 | | | 15 777.00 |
DR TOTAL (IV) | 15 777.00 | | | 15 777.00 |
DU Loans and Debts from Credit Institutions (3) | 162 108.00 | 27 604.00 | | 162 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | 45 975.00 | | 17 831.00 |
DW Advances and down payments received on current orders | 28 711.00 | 13 065.00 | | 28 711.00 |
DX Trade payables and related accounts | 404 686.00 | 473 441.00 | | 404 686.00 |
DY Tax and social security liabilities | 154 264.00 | 118 755.00 | | 154 264.00 |
EA Other liabilities | 526 402.00 | 379 108.00 | | 526 402.00 |
EC TOTAL (IV) | 1 294 003.00 | 1 057 947.00 | | 1 294 003.00 |
EE Grand total (I to V) | 1 270 133.00 | 996 862.00 | | 1 270 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 312 699.00 | |
FJ Net sales | | | 2 312 699.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 031.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 334 527.00 | |
FU Purchases of raw materials and other supplies | | | 956 036.00 | |
FV Inventory change (raw materials and supplies) | | | -90 371.00 | |
FW Other purchases and external expenses | | | 898 282.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 335 503.00 | |
FZ Social Security Contributions | | | 162 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 777.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 311 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 092.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 340.00 | 2 525.00 | | 10 340.00 |
HB Exceptional income from capital transactions | 16 325.00 | 31 512.00 | | 16 325.00 |
HD Total exceptional income (VII) | 26 665.00 | 34 037.00 | | 26 665.00 |
HE Exceptional expenses on management operations | 19 875.00 | 19 908.00 | | 19 875.00 |
HF Exceptional expenses on capital transactions | 7 725.00 | 8 889.00 | | 7 725.00 |
HH Total exceptional expenses (VIII) | 27 601.00 | 28 797.00 | | 27 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | 5 241.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 191.00 | 2 011 424.00 | | 2 361 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 754.00 | 1 993 913.00 | | 2 339 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 437.00 | 17 511.00 | | 21 437.00 |
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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 | 185 362.00 | | 37 901.00 | 185 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 19 885.00 | 203 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 885.00 | 192 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 479.00 | | 37 901.00 | 174 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 129 033.00 | 17 951.00 | 12 160.00 | 129 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 770.00 | 17 951.00 | 12 160.00 | 125 770.00 |
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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 | | 15 777.00 | | |
7C Grand total | | 15 777.00 | | |
UE of which provisions and reversals: - Operating | | 15 777.00 | | |
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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 | 404 686.00 | 404 686.00 | | 404 686.00 |
8D Social Security and Other Social Organizations | 154 264.00 | 154 264.00 | | 154 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 402.00 | 526 402.00 | | 526 402.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 490 851.00 | 453 633.00 | 37 218.00 | 490 851.00 |
VH Loans with a maturity of more than one year at origin | 162 108.00 | 11 151.00 | 150 957.00 | 162 108.00 |
VI Group and Associates | 17 831.00 | 17 831.00 | | 17 831.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 440.00 | | | 15 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 395.00 | 452 395.00 | | 452 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 066.00 | 906 028.00 | 43 038.00 | 949 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 291.00 | 1 114 334.00 | 150 957.00 | 1 265 291.00 |
