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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 | 17 460.00 | 11 353.00 | 6 108.00 | 17 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 334 021.00 | 288 292.00 | 45 729.00 | 334 021.00 |
AT Other tangible assets | 209 903.00 | 97 751.00 | 112 152.00 | 209 903.00 |
BD Other fixed assets | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 597 643.00 | 397 395.00 | 200 248.00 | 597 643.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BN Goods in progress | 5 208.00 | | 5 208.00 | 5 208.00 |
BV Advances and down payments on orders | 17 256.00 | | 17 256.00 | 17 256.00 |
BX Customers and related accounts | 79 151.00 | | 79 151.00 | 79 151.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 151 350.00 | | 151 350.00 | 151 350.00 |
CO Grand total (0 to V) | 748 993.00 | 397 395.00 | 351 598.00 | 748 993.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 601.00 | 100 054.00 | | 84 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | -15 453.00 | | 7 429.00 |
DL TOTAL (I) | 100 415.00 | 92 985.00 | | 100 415.00 |
DU Loans and Debts from Credit Institutions (3) | 131 270.00 | 87 165.00 | | 131 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 57 757.00 | 56 461.00 | | 57 757.00 |
DY Tax and social security liabilities | 53 048.00 | 50 617.00 | | 53 048.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 251 183.00 | 194 576.00 | | 251 183.00 |
EE Grand total (I to V) | 351 598.00 | 287 561.00 | | 351 598.00 |
EG Accrued income and payables due within one year | 145 207.00 | 152 209.00 | | 145 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 195.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 980.00 | | 582 980.00 | 582 980.00 |
FJ Net sales | 582 980.00 | | 582 980.00 | 582 980.00 |
FM Inventory production | | | -6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 587 981.00 | |
FU Purchases of raw materials and other supplies | | | 103 119.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 226 111.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 148 616.00 | |
FZ Social Security Contributions | | | 68 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 582 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 328.00 | 485.00 | | 7 328.00 |
HD Total exceptional income (VII) | 7 328.00 | 485.00 | | 7 328.00 |
HE Exceptional expenses on management operations | 2 920.00 | 852.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 852.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | -368.00 | | 4 408.00 |
HK Income tax | -395.00 | -205.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 320.00 | 526 410.00 | | 595 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 890.00 | 541 863.00 | | 587 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | -15 453.00 | | 7 429.00 |
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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 | 500 688.00 | | 98 526.00 | 500 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 597 643.00 | |
IO DECREASES Total including other intangible assets | | | 52 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 544 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 460.00 | | | 52 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 285.00 | | 98 515.00 | 447 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 11.00 | 944.00 |
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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 | 362 206.00 | 36 760.00 | 1 571.00 | 362 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 203.00 | 3 150.00 | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 003.00 | 33 610.00 | 1 571.00 | 354 003.00 |
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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 | 57 757.00 | 57 757.00 | | 57 757.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 79 151.00 | | | 79 151.00 |
VB VAT | 6 961.00 | | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 131 270.00 | 34 394.00 | 85 436.00 | 131 270.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 86 595.00 | | | 86 595.00 |
VK Loans repaid during the year | 32 341.00 | | | 32 341.00 |
VM Income taxes | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 499.00 | 100 499.00 | | 100 499.00 |
VW VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 083.00 | 145 207.00 | 85 436.00 | 242 083.00 |
