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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 | 6 765.00 | 3 277.00 | 3 487.00 | 6 765.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 97 000.00 | 63 000.00 | 34 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 161 626.00 | 136 347.00 | 25 278.00 | 161 626.00 |
AT Other tangible assets | 186 831.00 | 145 696.00 | 41 134.00 | 186 831.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 538 622.00 | 348 321.00 | 190 300.00 | 538 622.00 |
BL Raw materials, supplies | 72 012.00 | 2 644.00 | 69 368.00 | 72 012.00 |
BN Goods in progress | 94 142.00 | | 94 142.00 | 94 142.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 452 297.00 | | 452 297.00 | 452 297.00 |
BZ Other receivables | 29 028.00 | | 29 028.00 | 29 028.00 |
CF Cash and cash equivalents | 143 888.00 | | 143 888.00 | 143 888.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 800 788.00 | 2 644.00 | 798 144.00 | 800 788.00 |
CO Grand total (0 to V) | 1 339 410.00 | 350 965.00 | 988 445.00 | 1 339 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 508 716.00 | | | 508 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 968.00 | | | 13 968.00 |
DJ Investment subsidies | 8 695.00 | | | 8 695.00 |
DL TOTAL (I) | 542 380.00 | | | 542 380.00 |
DU Loans and Debts from Credit Institutions (3) | 32 190.00 | | | 32 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 209 728.00 | | | 209 728.00 |
DY Tax and social security liabilities | 122 493.00 | | | 122 493.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 80 450.00 | | | 80 450.00 |
EC TOTAL (IV) | 446 064.00 | | | 446 064.00 |
EE Grand total (I to V) | 988 445.00 | | | 988 445.00 |
EG Accrued income and payables due within one year | 426 699.00 | | | 426 699.00 |
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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 | 18 228.00 | | 18 228.00 | 18 228.00 |
FG Production sold - services | 1 282 230.00 | | 1 282 230.00 | 1 282 230.00 |
FJ Net sales | 1 300 458.00 | | 1 300 458.00 | 1 300 458.00 |
FM Inventory production | | | 79 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 1 405 987.00 | |
FU Purchases of raw materials and other supplies | | | 658 762.00 | |
FV Inventory change (raw materials and supplies) | | | -23 243.00 | |
FW Other purchases and external expenses | | | 292 319.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 276 648.00 | |
FZ Social Security Contributions | | | 143 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 918.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 396 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 910.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 260.00 | | | 23 260.00 |
HD Total exceptional income (VII) | 23 260.00 | | | 23 260.00 |
HF Exceptional expenses on capital transactions | 16 776.00 | | | 16 776.00 |
HH Total exceptional expenses (VIII) | 16 776.00 | | | 16 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 484.00 | | | 6 484.00 |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 634.00 | | | 1 429 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 665.00 | | | 1 415 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 968.00 | | | 13 968.00 |
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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 | 537 858.00 | | 30 557.00 | 537 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 29 792.00 | 538 622.00 | |
IO DECREASES Total including other intangible assets | | | 66 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 792.00 | 465 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 645.00 | | 3 120.00 | 63 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 813.00 | | 27 437.00 | 467 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 325 419.00 | 35 918.00 | 13 015.00 | 325 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 412.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 553.00 | 35 506.00 | 13 015.00 | 322 553.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 209 728.00 | 209 728.00 | | 209 728.00 |
8D Social Security and Other Social Organizations | 122 494.00 | 122 494.00 | | 122 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 80 450.00 | 80 450.00 | | 80 450.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 452 297.00 | 452 297.00 | | 452 297.00 |
VH Loans with a maturity of more than one year at origin | 32 191.00 | 12 825.00 | 19 366.00 | 32 191.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 7 180.00 | | | 7 180.00 |
VK Loans repaid during the year | 153 383.00 | | | 153 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 028.00 | 29 028.00 | | 29 028.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 605.00 | 490 205.00 | 6 400.00 | 496 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 065.00 | 426 699.00 | 19 366.00 | 446 065.00 |
