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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 40 939.00 | 6 674.00 | 47 613.00 |
AT Other tangible assets | 724 303.00 | 593 371.00 | 130 932.00 | 724 303.00 |
BH Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
BJ TOTAL (I) | 814 748.00 | 648 280.00 | 166 469.00 | 814 748.00 |
BL Raw materials, supplies | 531 569.00 | 67 925.00 | 463 644.00 | 531 569.00 |
BX Customers and related accounts | 299 010.00 | | 299 010.00 | 299 010.00 |
BZ Other receivables | 730 456.00 | | 730 456.00 | 730 456.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 1 607 220.00 | 67 925.00 | 1 539 295.00 | 1 607 220.00 |
CO Grand total (0 to V) | 2 421 968.00 | 716 205.00 | 1 705 764.00 | 2 421 968.00 |
CU Other investments | 2 296.00 | | 2 296.00 | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 747.00 | 42 747.00 | | 42 747.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 186 827.00 | 186 827.00 | | 186 827.00 |
DH Retained earnings | -33 045.00 | -98 365.00 | | -33 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 338.00 | 65 320.00 | | 73 338.00 |
DL TOTAL (I) | 274 142.00 | 200 804.00 | | 274 142.00 |
DU Loans and Debts from Credit Institutions (3) | 177 010.00 | 167 826.00 | | 177 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 904.00 | 63 393.00 | | 63 904.00 |
DW Advances and down payments received on current orders | 181 170.00 | 190 580.00 | | 181 170.00 |
DX Trade payables and related accounts | 792 055.00 | 420 312.00 | | 792 055.00 |
DY Tax and social security liabilities | 103 481.00 | 99 633.00 | | 103 481.00 |
EA Other liabilities | 7 089.00 | 19 418.00 | | 7 089.00 |
EB Prepaid income (2) | 106 913.00 | | | 106 913.00 |
EC TOTAL (IV) | 1 431 622.00 | 961 163.00 | | 1 431 622.00 |
EE Grand total (I to V) | 1 705 764.00 | 1 161 967.00 | | 1 705 764.00 |
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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 | 110 296.00 | | 110 296.00 | 110 296.00 |
FG Production sold - services | 3 877 267.00 | | 3 877 267.00 | 3 877 267.00 |
FJ Net sales | 3 987 563.00 | | 3 987 563.00 | 3 987 563.00 |
FN Capitalized production | | | 18 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 099.00 | |
FQ Other income | | | 13 954.00 | |
FR Total operating income (I) | | | 4 088 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 203.00 | |
FV Inventory change (raw materials and supplies) | | | -82 999.00 | |
FW Other purchases and external expenses | | | 881 497.00 | |
FX Taxes, duties, and similar payments | | | 44 243.00 | |
FY Salaries and Wages | | | 792 452.00 | |
FZ Social Security Contributions | | | 348 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 925.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 019 565.00 | |
GG - OPERATING RESULT (I - II) | | | 69 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 506.00 | |
GP Total financial income (V) | | | 14 506.00 | |
GR Interest and similar expenses | | | 12 044.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 633.00 | | |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 2 633.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 51.00 | 1 148.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 148.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | 1 484.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 997.00 | 4 020 544.00 | | 4 104 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 659.00 | 3 955 224.00 | | 4 031 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 338.00 | 65 320.00 | | 73 338.00 |
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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 | 786 431.00 | | 30 135.00 | 786 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 863.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 814 748.00 | |
IO DECREASES Total including other intangible assets | | | 13 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 771 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 969.00 | | | 13 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 908.00 | | 26 826.00 | 746 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 554.00 | | 3 309.00 | 25 554.00 |
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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 | 625 704.00 | 24 393.00 | 1 817.00 | 625 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 908.00 | 62.00 | | 13 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 796.00 | 24 332.00 | 1 817.00 | 611 796.00 |
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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 | 26 054.00 | 26 054.00 | | 26 054.00 |
8B Suppliers and Related Accounts | 792 055.00 | 792 055.00 | | 792 055.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 33 198.00 | 33 198.00 | | 33 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
8L Deferred income | 106 913.00 | 106 913.00 | | 106 913.00 |
UT Other financial assets | 26 567.00 | | | 26 567.00 |
UX Other trade receivables | 299 010.00 | | | 299 010.00 |
VB VAT | 39 328.00 | | | 39 328.00 |
VC Group and associates | 602 206.00 | | | 602 206.00 |
VG Loans with a maturity of up to one year at origin | 175 874.00 | 175 874.00 | | 175 874.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 37 850.00 | 37 850.00 | | 37 850.00 |
VK Loans repaid during the year | 4 484.00 | | | 4 484.00 |
VP Miscellaneous | 23 049.00 | | | 23 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 722.00 | 15 722.00 | | 15 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 872.00 | | | 65 872.00 |
VS Prepaid expenses | 37 407.00 | | | 37 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 439.00 | 1 066 872.00 | 26 567.00 | 1 093 439.00 |
VW VAT | 27 164.00 | 27 164.00 | | 27 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 452.00 | 1 250 452.00 | | 1 250 452.00 |
