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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 | 2 394.00 | 2 247.00 | 147.00 | 2 394.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 351.00 | | 1 351.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 423 690.00 | 380 318.00 | 43 372.00 | 423 690.00 |
AT Other tangible assets | 161 612.00 | 128 408.00 | 33 205.00 | 161 612.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 590 784.00 | 510 973.00 | 79 812.00 | 590 784.00 |
BL Raw materials, supplies | 75 387.00 | | 75 387.00 | 75 387.00 |
BX Customers and related accounts | 112 812.00 | 19 698.00 | 93 113.00 | 112 812.00 |
BZ Other receivables | 97 295.00 | | 97 295.00 | 97 295.00 |
CF Cash and cash equivalents | 10 963.00 | | 10 963.00 | 10 963.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 298 829.00 | 19 698.00 | 279 131.00 | 298 829.00 |
CO Grand total (0 to V) | 889 614.00 | 530 671.00 | 358 943.00 | 889 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 010.00 | 78 010.00 | | 78 010.00 |
DH Retained earnings | -121 670.00 | -123 246.00 | | -121 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | 1 577.00 | | 11 789.00 |
DL TOTAL (I) | 78 130.00 | 66 340.00 | | 78 130.00 |
DU Loans and Debts from Credit Institutions (3) | 139 672.00 | 177 058.00 | | 139 672.00 |
DW Advances and down payments received on current orders | 52 501.00 | 29 532.00 | | 52 501.00 |
DX Trade payables and related accounts | 51 340.00 | 55 094.00 | | 51 340.00 |
DY Tax and social security liabilities | 34 310.00 | 55 073.00 | | 34 310.00 |
EA Other liabilities | 2 990.00 | 5 524.00 | | 2 990.00 |
EC TOTAL (IV) | 280 813.00 | 322 280.00 | | 280 813.00 |
EE Grand total (I to V) | 358 943.00 | 388 621.00 | | 358 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 865 775.00 | |
FJ Net sales | | | 865 775.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 876 607.00 | |
FU Purchases of raw materials and other supplies | | | 221 308.00 | |
FV Inventory change (raw materials and supplies) | | | -12 220.00 | |
FW Other purchases and external expenses | | | 258 136.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 269 629.00 | |
FZ Social Security Contributions | | | 70 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 698.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 869 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 240.00 | | 111.00 |
HB Exceptional income from capital transactions | 10 400.00 | 13 400.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 511.00 | 13 640.00 | | 10 511.00 |
HE Exceptional expenses on management operations | 3 143.00 | 412.00 | | 3 143.00 |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 3 143.00 | 988.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 368.00 | 12 652.00 | | 7 368.00 |
HK Income tax | 2 113.00 | 31.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 424.00 | 1 350 116.00 | | 887 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 635.00 | 1 348 539.00 | | 875 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 789.00 | 1 577.00 | | 11 789.00 |
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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 | 633 594.00 | 4 851.00 | | 633 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 47 661.00 | 590 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 661.00 | 586 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 463.00 | 4 851.00 | | 629 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 527 825.00 | 30 809.00 | 47 661.00 | 527 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 305.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 883.00 | 30 503.00 | 47 661.00 | 525 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | 19 698.00 | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | 19 698.00 | 460.00 | 460.00 |
7C Grand total | 460.00 | 19 698.00 | 460.00 | 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 698.00 | 460.00 | |
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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 | 51 340.00 | 51 340.00 | | 51 340.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 41 359.00 | 41 359.00 | | 41 359.00 |
VA Doubtful or disputed receivables | 71 453.00 | 71 453.00 | | 71 453.00 |
VB VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VC Group and associates | 36 329.00 | 36 329.00 | | 36 329.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 139 451.00 | 40 015.00 | 99 436.00 | 139 451.00 |
VK Loans repaid during the year | 28 383.00 | | | 28 383.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 474.00 | 48 474.00 | | 48 474.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 479.00 | 212 479.00 | | 212 479.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 312.00 | 128 875.00 | 99 436.00 | 228 312.00 |
