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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 | 12 307.00 | 11 662.00 | 645.00 | 12 307.00 |
AR Technical installations, industrial equipment and tools | 340 598.00 | 169 120.00 | 171 479.00 | 340 598.00 |
AT Other tangible assets | 385 874.00 | 125 924.00 | 259 950.00 | 385 874.00 |
BJ TOTAL (I) | 738 781.00 | 306 706.00 | 432 075.00 | 738 781.00 |
BL Raw materials, supplies | 15 081.00 | | 15 081.00 | 15 081.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 31 218.00 | | 31 218.00 | 31 218.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 90 262.00 | | 90 262.00 | 90 262.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 147 214.00 | | 147 214.00 | 147 214.00 |
CO Grand total (0 to V) | 885 994.00 | 306 706.00 | 579 289.00 | 885 994.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 83.00 | -50 470.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 286.00 | 67 653.00 | | 60 286.00 |
DL TOTAL (I) | 61 469.00 | 18 183.00 | | 61 469.00 |
DU Loans and Debts from Credit Institutions (3) | 397 483.00 | 469 769.00 | | 397 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268.00 | | | 10 268.00 |
DX Trade payables and related accounts | 28 027.00 | 117 701.00 | | 28 027.00 |
DY Tax and social security liabilities | 41 244.00 | 55 775.00 | | 41 244.00 |
EA Other liabilities | 40 798.00 | 25 238.00 | | 40 798.00 |
EC TOTAL (IV) | 517 819.00 | 668 483.00 | | 517 819.00 |
EE Grand total (I to V) | 579 289.00 | 686 666.00 | | 579 289.00 |
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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 | | | 597 034.00 | |
FJ Net sales | | | 597 034.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 601 398.00 | |
FU Purchases of raw materials and other supplies | | | 77 728.00 | |
FV Inventory change (raw materials and supplies) | | | -15 081.00 | |
FW Other purchases and external expenses | | | 190 036.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 142 439.00 | |
FZ Social Security Contributions | | | 43 307.00 | |
GB Operating Expenses - Provisions | | | 82 374.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 524 395.00 | |
GG - OPERATING RESULT (I - II) | | | 77 004.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 14 429.00 | 3 032.00 | | 14 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 357.00 | 628 348.00 | | 602 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 071.00 | 560 695.00 | | 542 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 286.00 | 67 653.00 | | 60 286.00 |
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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 | 693 557.00 | | 45 224.00 | 693 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 738 781.00 | |
IO DECREASES Total including other intangible assets | | | 12 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 307.00 | | | 12 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 249.00 | | 45 224.00 | 681 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 224 331.00 | 82 374.00 | | 224 331.00 |
PE DEPRECIATION Total including other intangible assets | 10 825.00 | 837.00 | | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 507.00 | 81 537.00 | | 213 507.00 |
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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 | 28 027.00 | 28 027.00 | | 28 027.00 |
8D Social Security and Other Social Organizations | 41 244.00 | 41 244.00 | | 41 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 798.00 | 40 798.00 | | 40 798.00 |
UX Other trade receivables | 31 218.00 | 31 218.00 | | 31 218.00 |
VH Loans with a maturity of more than one year at origin | 397 483.00 | 72 626.00 | 281 434.00 | 397 483.00 |
VI Group and Associates | 10 268.00 | 10 268.00 | | 10 268.00 |
VK Loans repaid during the year | 72 286.00 | | | 72 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 539.00 | 41 539.00 | | 41 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 819.00 | 192 962.00 | 281 434.00 | 517 819.00 |
