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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 | 1 300.00 | 1 094.00 | 206.00 | 1 300.00 |
AH Goodwill | 204 416.00 | | 204 416.00 | 204 416.00 |
AP Buildings | 844 723.00 | 407 183.00 | 437 539.00 | 844 723.00 |
AR Technical installations, industrial equipment and tools | 147 963.00 | 105 839.00 | 42 124.00 | 147 963.00 |
AT Other tangible assets | 104 808.00 | 61 284.00 | 43 525.00 | 104 808.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 1 316 676.00 | 575 400.00 | 741 276.00 | 1 316 676.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 500.00 | 82 877.00 | 179 623.00 | 262 500.00 |
BZ Other receivables | 370 640.00 | | 370 640.00 | 370 640.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 284 870.00 | | 284 870.00 | 284 870.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 923 245.00 | 82 877.00 | 840 369.00 | 923 245.00 |
CO Grand total (0 to V) | 2 242 016.00 | 658 276.00 | 1 583 740.00 | 2 242 016.00 |
CW Deferred expenses or loan issuance costs | 2 095.00 | | 2 095.00 | 2 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 653.00 | 23 653.00 | | 23 653.00 |
DD Legal reserve (1) | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 502 669.00 | 502 669.00 | | 502 669.00 |
DH Retained earnings | 163 633.00 | | | 163 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 911.00 | 163 633.00 | | 51 911.00 |
DL TOTAL (I) | 744 231.00 | 692 320.00 | | 744 231.00 |
DU Loans and Debts from Credit Institutions (3) | 439 070.00 | 299 349.00 | | 439 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 887.00 | 413 372.00 | | 52 887.00 |
DX Trade payables and related accounts | 217 399.00 | 152 034.00 | | 217 399.00 |
DY Tax and social security liabilities | 130 152.00 | 88 780.00 | | 130 152.00 |
EA Other liabilities | | 4 552.00 | | |
EC TOTAL (IV) | 839 509.00 | 958 087.00 | | 839 509.00 |
EE Grand total (I to V) | 1 583 740.00 | 1 650 407.00 | | 1 583 740.00 |
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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 | | | 1 241 718.00 | |
FJ Net sales | | | 1 241 718.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 1 245 163.00 | |
FW Other purchases and external expenses | | | 596 151.00 | |
FX Taxes, duties, and similar payments | | | 30 827.00 | |
FY Salaries and Wages | | | 255 486.00 | |
FZ Social Security Contributions | | | 79 170.00 | |
GB Operating Expenses - Provisions | | | 196 656.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 1 165 189.00 | |
GG - OPERATING RESULT (I - II) | | | 79 974.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 615.00 | 1 649.00 | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 615.00 | -1 649.00 | | -6 615.00 |
HK Income tax | 15 878.00 | 55 335.00 | | 15 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 163.00 | 1 474 908.00 | | 1 245 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 252.00 | 1 311 274.00 | | 1 193 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 911.00 | 163 633.00 | | 51 911.00 |
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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 | 1 297 959.00 | | 18 716.00 | 1 297 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 1 316 676.00 | |
IO DECREASES Total including other intangible assets | | | 205 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 016.00 | | 700.00 | 205 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 477.00 | | 18 016.00 | 1 079 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 451 731.00 | 123 668.00 | | 451 731.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 494.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 131.00 | 123 174.00 | | 451 131.00 |
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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 | 52 887.00 | 690.00 | 52 197.00 | 52 887.00 |
8B Suppliers and Related Accounts | 217 399.00 | 217 399.00 | | 217 399.00 |
8D Social Security and Other Social Organizations | 130 152.00 | 130 152.00 | | 130 152.00 |
UT Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
UX Other trade receivables | 262 500.00 | 179 292.00 | 83 208.00 | 262 500.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 438 912.00 | 96 569.00 | 342 343.00 | 438 912.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 640.00 | 370 640.00 | | 370 640.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 690.00 | 555 016.00 | 96 674.00 | 651 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 509.00 | 444 969.00 | 394 540.00 | 839 509.00 |
