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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
AF Concessions, Patents and Similar Rights | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 747 744.00 | 747 744.00 | | 747 744.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 465.00 | 135.00 | 6 600.00 |
AT Other tangible assets | 33 534.00 | 33 534.00 | | 33 534.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 130 196.00 | 791 962.00 | 338 234.00 | 1 130 196.00 |
BT Goods | 451 368.00 | 16 057.00 | 435 311.00 | 451 368.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 64 694.00 | | 64 694.00 | 64 694.00 |
BZ Other receivables | 874 745.00 | | 874 745.00 | 874 745.00 |
CF Cash and cash equivalents | 75 545.00 | | 75 545.00 | 75 545.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 480 613.00 | 16 057.00 | 1 464 556.00 | 1 480 613.00 |
CO Grand total (0 to V) | 2 610 809.00 | 808 020.00 | 1 802 789.00 | 2 610 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 900.00 | 332 900.00 | | 332 900.00 |
DB Share, merger, contribution premiums, etc. | 189 918.00 | 189 918.00 | | 189 918.00 |
DD Legal reserve (1) | 33 290.00 | 33 290.00 | | 33 290.00 |
DG Other reserves | 952 180.00 | 1 092 284.00 | | 952 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 988.00 | -140 104.00 | | 63 988.00 |
DL TOTAL (I) | 1 572 276.00 | 1 508 288.00 | | 1 572 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 818.00 | 77 844.00 | | 74 818.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 150 913.00 | 182 612.00 | | 150 913.00 |
DY Tax and social security liabilities | 4 782.00 | 433.00 | | 4 782.00 |
EA Other liabilities | | 2 696.00 | | |
EC TOTAL (IV) | 230 514.00 | 277 985.00 | | 230 514.00 |
EE Grand total (I to V) | 1 802 789.00 | 1 786 273.00 | | 1 802 789.00 |
EG Accrued income and payables due within one year | 191 497.00 | 224 568.00 | | 191 497.00 |
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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 | 81 051.00 | | 81 051.00 | 81 051.00 |
FG Production sold - services | 268 914.00 | | 268 914.00 | 268 914.00 |
FJ Net sales | 349 965.00 | | 349 965.00 | 349 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 351 096.00 | |
FS Purchases of goods (including customs duties) | | | 245 417.00 | |
FT Inventory change (goods) | | | -152 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 245.00 | |
FX Taxes, duties, and similar payments | | | 28 098.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 279 854.00 | |
GG - OPERATING RESULT (I - II) | | | 71 243.00 | |
GL Other interest and similar income | | | 10 809.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 062.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 547.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 953.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 400.00 | | -45.00 |
HK Income tax | 18 019.00 | 21 118.00 | | 18 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 906.00 | 437 991.00 | | 361 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 918.00 | 578 095.00 | | 297 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 988.00 | -140 104.00 | | 63 988.00 |
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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 | 1 130 196.00 | | | 1 130 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 233.00 | | | 3 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 1 130 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 233.00 | |
IO DECREASES Total including other intangible assets | | | 45 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 987.00 | | | 45 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 531.00 | | | 1 077 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 791 582.00 | 380.00 | | 791 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 233.00 | | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 363.00 | 380.00 | | 787 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 057.00 | | | 16 057.00 |
7B Total provisions for depreciation | 16 057.00 | | | 16 057.00 |
7C Grand total | 16 057.00 | | | 16 057.00 |
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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 | 39 016.00 | | | 39 016.00 |
8B Suppliers and Related Accounts | 150 913.00 | 150 913.00 | | 150 913.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 64 694.00 | 64 694.00 | | 64 694.00 |
VB VAT | 52 228.00 | 52 228.00 | | 52 228.00 |
VC Group and associates | 816 643.00 | 816 643.00 | | 816 643.00 |
VI Group and Associates | 35 802.00 | 35 802.00 | | 35 802.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 145.00 | 945 699.00 | 3 445.00 | 949 145.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 514.00 | 191 497.00 | | 230 514.00 |
