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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 181 384.00 | 170 021.00 | 11 362.00 | 181 384.00 |
AR Technical installations, industrial equipment and tools | 172 923.00 | 167 863.00 | 5 059.00 | 172 923.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 358 793.00 | 339 234.00 | 19 558.00 | 358 793.00 |
BR Intermediate and finished products | 97 549.00 | | 97 549.00 | 97 549.00 |
BT Goods | 5 403.00 | | 5 403.00 | 5 403.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 248 645.00 | | 248 645.00 | 248 645.00 |
BZ Other receivables | 46 422.00 | | 46 422.00 | 46 422.00 |
CF Cash and cash equivalents | 141 083.00 | | 141 083.00 | 141 083.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 540 492.00 | | 540 492.00 | 540 492.00 |
CO Grand total (0 to V) | 899 286.00 | 339 234.00 | 560 051.00 | 899 286.00 |
CS Evaluated investments - equity method | 2 730.00 | | 2 730.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DD Legal reserve (1) | 8 826.00 | 8 826.00 | | 8 826.00 |
DF Regulated reserves (1) | 45 734.00 | 34 668.00 | | 45 734.00 |
DG Other reserves | 50 228.00 | 49 581.00 | | 50 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 548.00 | 646.00 | | 67 548.00 |
DL TOTAL (I) | 181 163.00 | 102 548.00 | | 181 163.00 |
DP Provisions for Risks | 1 029.00 | 634.00 | | 1 029.00 |
DR TOTAL (IV) | 1 029.00 | 634.00 | | 1 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 635.00 | 402 689.00 | | 324 635.00 |
DW Advances and down payments received on current orders | 78.00 | 40.00 | | 78.00 |
DX Trade payables and related accounts | 38 168.00 | 41 878.00 | | 38 168.00 |
DY Tax and social security liabilities | 14 976.00 | 11 157.00 | | 14 976.00 |
EC TOTAL (IV) | 377 859.00 | 471 636.00 | | 377 859.00 |
EE Grand total (I to V) | 560 051.00 | 574 819.00 | | 560 051.00 |
EG Accrued income and payables due within one year | 377 780.00 | 471 596.00 | | 377 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 022.00 | |
FG Production sold - services | | | 1 093 369.00 | |
FJ Net sales | | | 1 227 390.00 | |
FM Inventory production | | | 21 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 6 061.00 | |
FR Total operating income (I) | | | 1 258 327.00 | |
FS Purchases of goods (including customs duties) | | | 100 068.00 | |
FT Inventory change (goods) | | | 1 364.00 | |
FU Purchases of raw materials and other supplies | | | 868 492.00 | |
FW Other purchases and external expenses | | | 189 998.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 18 899.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GB Operating Expenses - Provisions | | | 395.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 190 847.00 | |
GG - OPERATING RESULT (I - II) | | | 67 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 396.00 | 1 181 251.00 | | 1 258 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 847.00 | 1 180 605.00 | | 1 190 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 549.00 | 646.00 | | 67 549.00 |
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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 | 340 402.00 | | 18 392.00 | 340 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 358 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 649.00 | | 15 659.00 | 338 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 2 733.00 | 403.00 |
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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 | 336 359.00 | 2 876.00 | | 336 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 009.00 | 2 876.00 | | 335 009.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 362 354.00 | 362 354.00 | | 362 354.00 |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 248 646.00 | 248 646.00 | | 248 646.00 |
VB VAT | 46 422.00 | 46 422.00 | | 46 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 412.00 | 296 412.00 | | 296 412.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 781.00 | 377 781.00 | | 377 781.00 |
