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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 | 1 766.00 | 892.00 | 873.00 | 1 766.00 |
AH Goodwill | 242 270.00 | | 242 270.00 | 242 270.00 |
AP Buildings | 3 982.00 | 244.00 | 3 738.00 | 3 982.00 |
AR Technical installations, industrial equipment and tools | 101 797.00 | 59 267.00 | 42 530.00 | 101 797.00 |
AT Other tangible assets | 272 773.00 | 100 195.00 | 172 578.00 | 272 773.00 |
AV Fixed assets in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 623 913.00 | 160 355.00 | 463 557.00 | 623 913.00 |
BT Goods | 28 712.00 | | 28 712.00 | 28 712.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 28 973.00 | | 28 973.00 | 28 973.00 |
CF Cash and cash equivalents | 112 709.00 | | 112 709.00 | 112 709.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 181 297.00 | | 181 297.00 | 181 297.00 |
CO Grand total (0 to V) | 805 210.00 | 160 355.00 | 644 854.00 | 805 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -27 035.00 | | | -27 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | | | 5 929.00 |
DL TOTAL (I) | 48 894.00 | | | 48 894.00 |
DU Loans and Debts from Credit Institutions (3) | 202 965.00 | | | 202 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 747.00 | | | 239 747.00 |
DW Advances and down payments received on current orders | 59 175.00 | | | 59 175.00 |
DX Trade payables and related accounts | 32 161.00 | | | 32 161.00 |
DY Tax and social security liabilities | 61 910.00 | | | 61 910.00 |
EC TOTAL (IV) | 595 960.00 | | | 595 960.00 |
EE Grand total (I to V) | 644 854.00 | | | 644 854.00 |
EG Accrued income and payables due within one year | 341 083.00 | | | 341 083.00 |
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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 | 725 505.00 | | 725 505.00 | 725 505.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 736 505.00 | | 736 505.00 | 736 505.00 |
FO Operating subsidies | | | 87 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 738 390.00 | |
FS Purchases of goods (including customs duties) | | | 199 642.00 | |
FT Inventory change (goods) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 164 072.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 255 100.00 | |
FZ Social Security Contributions | | | 13 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 975.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 704 882.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HB Exceptional income from capital transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 3 628.00 | | | 3 628.00 |
HE Exceptional expenses on management operations | 7 783.00 | | | 7 783.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HG Exceptional depreciation and provisions | 10 717.00 | | | 10 717.00 |
HH Total exceptional expenses (VIII) | 19 696.00 | | | 19 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 067.00 | | | -16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 135.00 | | | 742 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 206.00 | | | 736 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929.00 | | | 5 929.00 |
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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 | 623 914.00 | | 60 417.00 | 623 914.00 |
I3 DECREASES Total Financial Fixed Assets | 242 270.00 | | | 242 270.00 |
I4 DECREASES Grand Total | | 37 397.00 | 646 934.00 | |
IO DECREASES Total including other intangible assets | | | 244 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 397.00 | 398 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766.00 | 1 766.00 | | 1 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 916.00 | | 60 417.00 | 375 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | 3 962.00 | | 3 962.00 |
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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 | 160 356.00 | 68 443.00 | 36 053.00 | 160 356.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 589.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 463.00 | 67 854.00 | 36 053.00 | 159 463.00 |
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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 | 240 876.00 | 240 876.00 | | 240 876.00 |
8B Suppliers and Related Accounts | 43 882.00 | 43 882.00 | | 43 882.00 |
8D Social Security and Other Social Organizations | 49 741.00 | 49 741.00 | | 49 741.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 295 554.00 | 151 395.00 | 144 158.00 | 295 554.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 127.00 | | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 973.00 | 28 973.00 | | 28 973.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 726.00 | 39 876.00 | 3 850.00 | 43 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 052.00 | 485 894.00 | 144 158.00 | 630 052.00 |
