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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 | | | 361.00 | |
AN Land | | | 37 490.00 | |
AP Buildings | | | 5 539.00 | |
AR Technical installations, industrial equipment and tools | | | 273 590.00 | |
AT Other tangible assets | | | 45 761.00 | |
BD Other fixed assets | | | 1 031.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 363 932.00 | |
BL Raw materials, supplies | | | 2 535.00 | |
BT Goods | | | 30 560.00 | |
BV Advances and down payments on orders | | | 11 212.00 | |
BX Customers and related accounts | | | 31 832.00 | |
BZ Other receivables | | | 13 419.00 | |
CF Cash and cash equivalents | | | 23 982.00 | |
CH Prepaid expenses | | | 1 604.00 | |
CJ TOTAL (II) | | | 115 144.00 | |
CO Grand total (0 to V) | | | 479 076.00 | |
CS Evaluated investments - equity method | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DC Revaluation differences | 202 983.00 | 202 983.00 | | 202 983.00 |
DD Legal reserve (1) | 1 723.00 | 1 722.00 | | 1 723.00 |
DH Retained earnings | -110 378.00 | -110 046.00 | | -110 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | -331.00 | | 30 074.00 |
DL TOTAL (I) | 148 403.00 | 118 328.00 | | 148 403.00 |
DU Loans and Debts from Credit Institutions (3) | 222 867.00 | 293 197.00 | | 222 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 423.00 | | 5 810.00 |
DW Advances and down payments received on current orders | 3 486.00 | | | 3 486.00 |
DX Trade payables and related accounts | 68 871.00 | 11 656.00 | | 68 871.00 |
DY Tax and social security liabilities | 25 298.00 | 22 285.00 | | 25 298.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 330 673.00 | 327 563.00 | | 330 673.00 |
EE Grand total (I to V) | 479 076.00 | 445 891.00 | | 479 076.00 |
EG Accrued income and payables due within one year | 192 141.00 | 110 925.00 | | 192 141.00 |
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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 | | | 260 566.00 | |
FD Production sold - goods | | | 275 272.00 | |
FJ Net sales | | | 535 839.00 | |
FN Capitalized production | | | 5 542.00 | |
FO Operating subsidies | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 548 984.00 | |
FS Purchases of goods (including customs duties) | | | 80 815.00 | |
FT Inventory change (goods) | | | -18 060.00 | |
FU Purchases of raw materials and other supplies | | | 41 405.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 177 770.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 117 822.00 | |
FZ Social Security Contributions | | | 21 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 082.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 506 887.00 | |
GG - OPERATING RESULT (I - II) | | | 42 098.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 3 280.00 | 7 357.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 7 726.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -3 726.00 | | -1 280.00 |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 989.00 | 367 742.00 | | 550 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 914.00 | 368 073.00 | | 520 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 074.00 | -331.00 | | 30 074.00 |
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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 | 531 896.00 | | 87 858.00 | 531 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 615 353.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 613 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | 462.00 | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 514.00 | | 87 292.00 | 530 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | 104.00 | 1 087.00 |
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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 | 167 459.00 | 85 082.00 | 1 120.00 | 167 459.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 123.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 186.00 | 84 959.00 | 1 120.00 | 167 186.00 |
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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 | 68 871.00 | 68 871.00 | | 68 871.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 31 832.00 | 31 832.00 | | 31 832.00 |
VB VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VH Loans with a maturity of more than one year at origin | 222 867.00 | 91 307.00 | 131 560.00 | 222 867.00 |
VI Group and Associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 81 760.00 | | | 81 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 955.00 | 46 855.00 | 100.00 | 46 955.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 187.00 | 195 627.00 | 131 560.00 | 327 187.00 |
