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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 451 554.00 | 384 227.00 | 67 327.00 | 451 554.00 |
AR Technical installations, industrial equipment and tools | 731 206.00 | 559 530.00 | 171 676.00 | 731 206.00 |
AT Other tangible assets | 9 940.00 | 9 940.00 | | 9 940.00 |
BD Other fixed assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 1 248 786.00 | 955 547.00 | 293 238.00 | 1 248 786.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 083.00 | | 13 083.00 | 13 083.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 496 883.00 | | 496 883.00 | 496 883.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CF Cash and cash equivalents | 45 215.00 | | 45 215.00 | 45 215.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 581 269.00 | | 581 269.00 | 581 269.00 |
CO Grand total (0 to V) | 1 830 056.00 | 955 547.00 | 874 508.00 | 1 830 056.00 |
CS Evaluated investments - equity method | 51 555.00 | | 51 555.00 | 51 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 29 358.00 | 29 358.00 | | 29 358.00 |
DF Regulated reserves (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 171 579.00 | 182 389.00 | | 171 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | -10 810.00 | | 10 733.00 |
DL TOTAL (I) | 245 185.00 | 234 451.00 | | 245 185.00 |
DQ Provisions for Expenses | 2 002.00 | 1 306.00 | | 2 002.00 |
DR TOTAL (IV) | 2 002.00 | 1 306.00 | | 2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 152 230.00 | 208 133.00 | | 152 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 436.00 | 434 743.00 | | 432 436.00 |
DW Advances and down payments received on current orders | 70.00 | 213.00 | | 70.00 |
DX Trade payables and related accounts | 18 158.00 | 18 706.00 | | 18 158.00 |
DY Tax and social security liabilities | 24 423.00 | 21 764.00 | | 24 423.00 |
DZ Fixed asset liabilities and related accounts | | 3 252.00 | | |
EC TOTAL (IV) | 627 320.00 | 686 812.00 | | 627 320.00 |
EE Grand total (I to V) | 874 508.00 | 922 570.00 | | 874 508.00 |
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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 | | | 143 356.00 | |
FD Production sold - goods | | | 2 253 455.00 | |
FJ Net sales | | | 2 396 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 832.00 | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 2 423 356.00 | |
FS Purchases of goods (including customs duties) | | | 101 679.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 362.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 21 818.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 16 943.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 2 413 959.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GK Income from other securities and fixed asset receivables | | | 2 068.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 481.00 | 2 323 159.00 | | 2 425 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 747.00 | 2 333 969.00 | | 2 414 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | -10 810.00 | | 10 733.00 |
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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 | 1 242 746.00 | | 6 040.00 | 1 242 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 926.00 | |
I4 DECREASES Grand Total | | | 1 248 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 991.00 | | 6 019.00 | 1 186 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 905.00 | | 21.00 | 53 905.00 |
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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 | 899 878.00 | 55 670.00 | | 899 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 028.00 | 55 670.00 | | 898 028.00 |
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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 496 883.00 | 496 883.00 | | 496 883.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VH Loans with a maturity of more than one year at origin | 152 231.00 | 52 544.00 | 99 687.00 | 152 231.00 |
VI Group and Associates | 432 437.00 | 432 437.00 | | 432 437.00 |
VK Loans repaid during the year | 54 746.00 | | | 54 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 915.00 | 522 915.00 | | 522 915.00 |
VW VAT | 20 486.00 | 20 486.00 | | 20 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 250.00 | 527 563.00 | 99 687.00 | 627 250.00 |
