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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 | 2 119.00 | 1 449.00 | 670.00 | 2 119.00 |
AR Technical installations, industrial equipment and tools | 578 288.00 | 401 776.00 | 176 511.00 | 578 288.00 |
AT Other tangible assets | 153 976.00 | 82 569.00 | 71 407.00 | 153 976.00 |
BD Other fixed assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 742 020.00 | 485 795.00 | 256 225.00 | 742 020.00 |
BL Raw materials, supplies | 21 973.00 | | 21 973.00 | 21 973.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 193 475.00 | | 193 475.00 | 193 475.00 |
BZ Other receivables | 32 667.00 | | 32 667.00 | 32 667.00 |
CF Cash and cash equivalents | 302 462.00 | | 302 462.00 | 302 462.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 563 258.00 | | 563 258.00 | 563 258.00 |
CO Grand total (0 to V) | 1 305 279.00 | 485 795.00 | 819 484.00 | 1 305 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 369 568.00 | 322 856.00 | | 369 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 674.00 | 57 305.00 | | 61 674.00 |
DJ Investment subsidies | 3 604.00 | 4 083.00 | | 3 604.00 |
DL TOTAL (I) | 456 846.00 | 406 244.00 | | 456 846.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 223.00 | 119 608.00 | | 80 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540.00 | 25 409.00 | | 17 540.00 |
DW Advances and down payments received on current orders | 25 087.00 | 31 024.00 | | 25 087.00 |
DX Trade payables and related accounts | 95 708.00 | 121 212.00 | | 95 708.00 |
DY Tax and social security liabilities | 136 499.00 | 114 593.00 | | 136 499.00 |
EA Other liabilities | 580.00 | 8 145.00 | | 580.00 |
EC TOTAL (IV) | 355 637.00 | 419 992.00 | | 355 637.00 |
EE Grand total (I to V) | 819 484.00 | 826 236.00 | | 819 484.00 |
EG Accrued income and payables due within one year | 312 993.00 | 339 853.00 | | 312 993.00 |
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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 | 1 060 947.00 | | 1 060 947.00 | 1 060 947.00 |
FG Production sold - services | 18 233.00 | | 18 233.00 | 18 233.00 |
FJ Net sales | 1 079 180.00 | | 1 079 180.00 | 1 079 180.00 |
FM Inventory production | | | -16 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 064 303.00 | |
FU Purchases of raw materials and other supplies | | | 292 105.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 262 993.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 242 485.00 | |
FZ Social Security Contributions | | | 94 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 990 466.00 | |
GG - OPERATING RESULT (I - II) | | | 73 837.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 224.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 758.00 | | |
HB Exceptional income from capital transactions | 7 546.00 | 1 271.00 | | 7 546.00 |
HD Total exceptional income (VII) | 7 546.00 | 12 029.00 | | 7 546.00 |
HE Exceptional expenses on management operations | 980.00 | 10 335.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 400.00 | 500.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 11 118.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | 911.00 | | 6 166.00 |
HK Income tax | 15 507.00 | 11 514.00 | | 15 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 957.00 | 1 155 289.00 | | 1 071 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 283.00 | 1 097 984.00 | | 1 010 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 674.00 | 57 305.00 | | 61 674.00 |
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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 | 737 863.00 | | 24 580.00 | 737 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 637.00 | |
I4 DECREASES Grand Total | | 20 422.00 | 742 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 022.00 | 732 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 706.00 | | 24 580.00 | 727 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 413 657.00 | 92 160.00 | 20 022.00 | 413 657.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 460.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 668.00 | 91 700.00 | 20 022.00 | 412 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 95 708.00 | 95 708.00 | | 95 708.00 |
8C Staff and Related Accounts | 23 670.00 | 23 670.00 | | 23 670.00 |
8D Social Security and Other Social Organizations | 53 948.00 | 53 948.00 | | 53 948.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 193 475.00 | 193 475.00 | | 193 475.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VC Group and associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 80 223.00 | 37 578.00 | 42 645.00 | 80 223.00 |
VI Group and Associates | 17 540.00 | 17 540.00 | | 17 540.00 |
VK Loans repaid during the year | 39 343.00 | | | 39 343.00 |
VP Miscellaneous | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
VS Prepaid expenses | 12 537.00 | 12 537.00 | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 179.00 | 238 679.00 | 1 500.00 | 240 179.00 |
VW VAT | 53 189.00 | 53 189.00 | | 53 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 550.00 | 287 906.00 | 42 645.00 | 330 550.00 |
