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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 119.00 | | 64 119.00 | 64 119.00 |
AN Land | 21 311.00 | | 21 311.00 | 21 311.00 |
AP Buildings | 296 237.00 | 235 274.00 | 60 962.00 | 296 237.00 |
AR Technical installations, industrial equipment and tools | 143 391.00 | 135 784.00 | 7 606.00 | 143 391.00 |
AT Other tangible assets | 185 560.00 | 165 416.00 | 20 143.00 | 185 560.00 |
AX Advances and down payments | 39 473.00 | | 39 473.00 | 39 473.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 750 092.00 | 536 475.00 | 213 616.00 | 750 092.00 |
BL Raw materials, supplies | 147 241.00 | | 147 241.00 | 147 241.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 173 811.00 | | 173 811.00 | 173 811.00 |
BZ Other receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 571.00 | | 7 571.00 | 7 571.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 365 951.00 | | 365 951.00 | 365 951.00 |
CO Grand total (0 to V) | 1 116 043.00 | 536 475.00 | 579 567.00 | 1 116 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 876.00 | 21 876.00 | | 21 876.00 |
DD Legal reserve (1) | 2 187.00 | 2 187.00 | | 2 187.00 |
DE Statutory or contractual reserves | 130 300.00 | 82 602.00 | | 130 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 761.00 | 47 698.00 | | 30 761.00 |
DL TOTAL (I) | 185 126.00 | 154 364.00 | | 185 126.00 |
DU Loans and Debts from Credit Institutions (3) | 40 175.00 | 45 150.00 | | 40 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 941.00 | 405 131.00 | | 209 941.00 |
DW Advances and down payments received on current orders | 23 403.00 | 24 201.00 | | 23 403.00 |
DX Trade payables and related accounts | 71 464.00 | 169 448.00 | | 71 464.00 |
DY Tax and social security liabilities | 49 026.00 | 66 460.00 | | 49 026.00 |
EA Other liabilities | 430.00 | 27 903.00 | | 430.00 |
EC TOTAL (IV) | 394 441.00 | 738 296.00 | | 394 441.00 |
EE Grand total (I to V) | 579 567.00 | 892 660.00 | | 579 567.00 |
EI Including equity loans | 134 216.00 | | | 134 216.00 |
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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 | | | 1 405 953.00 | |
FJ Net sales | | | 1 405 953.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 414 203.00 | |
FU Purchases of raw materials and other supplies | | | 543 797.00 | |
FW Other purchases and external expenses | | | 332 712.00 | |
FX Taxes, duties, and similar payments | | | 19 209.00 | |
FZ Social Security Contributions | | | 438 022.00 | |
GB Operating Expenses - Provisions | | | 39 730.00 | |
GE Other Expenses | | | 18 777.00 | |
GF Total Operating Expenses (II) | | | 1 392 249.00 | |
GG - OPERATING RESULT (I - II) | | | 21 953.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 376.00 | 2 977.00 | | 51 376.00 |
HH Total exceptional expenses (VIII) | 27 820.00 | 13 121.00 | | 27 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 556.00 | -10 143.00 | | 23 556.00 |
HK Income tax | 16 581.00 | 15 883.00 | | 16 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 798.00 | 1 484 448.00 | | 1 467 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 037.00 | 1 436 750.00 | | 1 437 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 761.00 | 47 698.00 | | 30 761.00 |
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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 | 501 457.00 | 39 730.00 | 4 711.00 | 501 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 457.00 | 39 730.00 | 4 711.00 | 501 457.00 |
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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 | 356.00 | | 356.00 | 356.00 |
6T Receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
7B Total provisions for depreciation | 1 762.00 | | 1 762.00 | 1 762.00 |
7C Grand total | 1 762.00 | | 1 762.00 | 1 762.00 |
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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 | 134 217.00 | 134 217.00 | | 134 217.00 |
8B Suppliers and Related Accounts | 71 464.00 | 71 464.00 | | 71 464.00 |
8D Social Security and Other Social Organizations | 49 027.00 | 49 027.00 | | 49 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 173 225.00 | 173 225.00 | | 173 225.00 |
VG Loans with a maturity of up to one year at origin | 8 558.00 | 8 558.00 | | 8 558.00 |
VH Loans with a maturity of more than one year at origin | 31 618.00 | 19 974.00 | 11 644.00 | 31 618.00 |
VI Group and Associates | 75 725.00 | 75 725.00 | | 75 725.00 |
VJ Loans taken out during the year | 18 141.00 | | | 18 141.00 |
VK Loans repaid during the year | 28 004.00 | | | 28 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
VS Prepaid expenses | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 730.00 | 209 730.00 | | 209 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 038.00 | 359 395.00 | 11 644.00 | 371 038.00 |
