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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 390.00 | 866.00 | 1 523.00 | 2 390.00 |
AP Buildings | 21 678.00 | 19 597.00 | 2 080.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 437 563.00 | 429 379.00 | 8 183.00 | 437 563.00 |
AT Other tangible assets | 855 545.00 | 704 932.00 | 150 613.00 | 855 545.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 320 696.00 | 1 154 775.00 | 165 920.00 | 1 320 696.00 |
BL Raw materials, supplies | 288 119.00 | | 288 119.00 | 288 119.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 133 609.00 | | 133 609.00 | 133 609.00 |
BZ Other receivables | 33 226.00 | | 33 226.00 | 33 226.00 |
CF Cash and cash equivalents | 152 271.00 | | 152 271.00 | 152 271.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 612 407.00 | | 612 407.00 | 612 407.00 |
CO Grand total (0 to V) | 1 933 103.00 | 1 154 775.00 | 778 327.00 | 1 933 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 551 931.00 | 551 931.00 | | 551 931.00 |
DH Retained earnings | -107 436.00 | -215 397.00 | | -107 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 656.00 | 107 961.00 | | 63 656.00 |
DL TOTAL (I) | 524 920.00 | 461 264.00 | | 524 920.00 |
DU Loans and Debts from Credit Institutions (3) | 23 711.00 | 46 932.00 | | 23 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 30 475.00 | | 30 475.00 |
DW Advances and down payments received on current orders | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 62 509.00 | 68 573.00 | | 62 509.00 |
DY Tax and social security liabilities | 75 640.00 | 90 895.00 | | 75 640.00 |
EA Other liabilities | 59 737.00 | 51 529.00 | | 59 737.00 |
EC TOTAL (IV) | 253 406.00 | 288 406.00 | | 253 406.00 |
EE Grand total (I to V) | 778 327.00 | 749 670.00 | | 778 327.00 |
EG Accrued income and payables due within one year | 245 462.00 | 264 694.00 | | 245 462.00 |
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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 | 915 757.00 | | 915 757.00 | 915 757.00 |
FG Production sold - services | 401 811.00 | | 401 811.00 | 401 811.00 |
FJ Net sales | 1 317 569.00 | | 1 317 569.00 | 1 317 569.00 |
FO Operating subsidies | | | 7 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 328 705.00 | |
FU Purchases of raw materials and other supplies | | | 108 997.00 | |
FV Inventory change (raw materials and supplies) | | | 62 573.00 | |
FW Other purchases and external expenses | | | 637 945.00 | |
FX Taxes, duties, and similar payments | | | 14 517.00 | |
FY Salaries and Wages | | | 306 063.00 | |
FZ Social Security Contributions | | | 105 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 929.00 | |
GE Other Expenses | | | 13 289.00 | |
GF Total Operating Expenses (II) | | | 1 284 567.00 | |
GG - OPERATING RESULT (I - II) | | | 44 137.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 19 959.00 | 63 751.00 | | 19 959.00 |
HD Total exceptional income (VII) | 19 959.00 | 68 751.00 | | 19 959.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 25 624.00 | | |
HH Total exceptional expenses (VIII) | | 26 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 959.00 | 42 586.00 | | 19 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 664.00 | 1 441 680.00 | | 1 348 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 008.00 | 1 333 719.00 | | 1 285 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 656.00 | 107 961.00 | | 63 656.00 |
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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 | 1 232 170.00 | | 88 526.00 | 1 232 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | | 1 320 696.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 652.00 | | 88 526.00 | 1 228 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 1 121 847.00 | 32 929.00 | | 1 121 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 847.00 | 32 929.00 | | 1 121 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 62 510.00 | 62 510.00 | | 62 510.00 |
8D Social Security and Other Social Organizations | 54 521.00 | 54 521.00 | | 54 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 738.00 | 59 738.00 | | 59 738.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
UX Other trade receivables | 133 609.00 | 133 609.00 | | 133 609.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 23 712.00 | 15 768.00 | 7 944.00 | 23 712.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VK Loans repaid during the year | 49 583.00 | | | 49 583.00 |
VP Miscellaneous | 27 415.00 | 27 415.00 | | 27 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 143.00 | 169 777.00 | 3 366.00 | 173 143.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 075.00 | 244 131.00 | 7 944.00 | 252 075.00 |
