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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 | 7 305.00 | 6 377.00 | 928.00 | 7 305.00 |
AP Buildings | 402 282.00 | 314 465.00 | 87 817.00 | 402 282.00 |
AR Technical installations, industrial equipment and tools | 181 761.00 | 142 111.00 | 39 650.00 | 181 761.00 |
AT Other tangible assets | 133 262.00 | 85 051.00 | 48 211.00 | 133 262.00 |
AV Fixed assets in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 741 782.00 | 548 004.00 | 193 778.00 | 741 782.00 |
BL Raw materials, supplies | 8 961.00 | | 8 961.00 | 8 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 102 733.00 | | 102 733.00 | 102 733.00 |
CF Cash and cash equivalents | 357 624.00 | | 357 624.00 | 357 624.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 476 002.00 | | 476 002.00 | 476 002.00 |
CO Grand total (0 to V) | 1 217 784.00 | 548 004.00 | 669 780.00 | 1 217 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 28 015.00 | 21 692.00 | | 28 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 694.00 | 116 322.00 | | 78 694.00 |
DL TOTAL (I) | 108 469.00 | 139 775.00 | | 108 469.00 |
DU Loans and Debts from Credit Institutions (3) | 158 206.00 | 237 517.00 | | 158 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 982.00 | 102 320.00 | | 153 982.00 |
DW Advances and down payments received on current orders | | 15 884.00 | | |
DX Trade payables and related accounts | 125 301.00 | 115 536.00 | | 125 301.00 |
DY Tax and social security liabilities | 123 031.00 | 139 446.00 | | 123 031.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 561 311.00 | 610 702.00 | | 561 311.00 |
EE Grand total (I to V) | 669 780.00 | 750 477.00 | | 669 780.00 |
EG Accrued income and payables due within one year | 480 063.00 | 452 798.00 | | 480 063.00 |
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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 | 2 737 510.00 | | 2 737 510.00 | 2 737 510.00 |
FG Production sold - services | 44 700.00 | | 44 700.00 | 44 700.00 |
FJ Net sales | 2 782 210.00 | | 2 782 210.00 | 2 782 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 891.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 2 816 166.00 | |
FU Purchases of raw materials and other supplies | | | 636 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 852 548.00 | |
FX Taxes, duties, and similar payments | | | 37 642.00 | |
FY Salaries and Wages | | | 667 098.00 | |
FZ Social Security Contributions | | | 176 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 044.00 | |
GE Other Expenses | | | 245 173.00 | |
GF Total Operating Expenses (II) | | | 2 714 971.00 | |
GG - OPERATING RESULT (I - II) | | | 101 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 891.00 | 40 265.00 | | 29 891.00 |
A4 Equity method investments | 241 959.00 | 255 794.00 | | 241 959.00 |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | 3 277.00 | 3 835.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 3 835.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | -3 451.00 | | -3 277.00 |
HK Income tax | 10 860.00 | 28 979.00 | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 307.00 | 2 906 194.00 | | 2 816 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 613.00 | 2 789 872.00 | | 2 737 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 694.00 | 116 322.00 | | 78 694.00 |
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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 | 775 786.00 | | 54 236.00 | 775 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 88 240.00 | 741 782.00 | |
IO DECREASES Total including other intangible assets | | 341.00 | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 899.00 | 719 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | 2 118.00 | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 013.00 | | 52 118.00 | 755 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 540 200.00 | 96 044.00 | 88 240.00 | 540 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 1 190.00 | 341.00 | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 672.00 | 94 854.00 | 87 899.00 | 534 672.00 |
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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 | 125 301.00 | 125 301.00 | | 125 301.00 |
8C Staff and Related Accounts | 49 910.00 | 49 910.00 | | 49 910.00 |
8D Social Security and Other Social Organizations | 66 979.00 | 66 979.00 | | 66 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 633.00 | | | 633.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 7 060.00 | | | 7 060.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 157 904.00 | 76 656.00 | 81 248.00 | 157 904.00 |
VI Group and Associates | 153 982.00 | 153 982.00 | | 153 982.00 |
VK Loans repaid during the year | 79 118.00 | | | 79 118.00 |
VM Income taxes | 56 827.00 | | | 56 827.00 |
VP Miscellaneous | 16 474.00 | | | 16 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 662.00 | 109 417.00 | 15 245.00 | 124 662.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 311.00 | 480 063.00 | 81 248.00 | 561 311.00 |
