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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 | 5 330.00 | 2 907.00 | 2 423.00 | 5 330.00 |
AN Land | 21 688.00 | 10 950.00 | 10 738.00 | 21 688.00 |
AP Buildings | 44 137.00 | 27 058.00 | 17 080.00 | 44 137.00 |
AR Technical installations, industrial equipment and tools | 90 612.00 | 81 041.00 | 9 571.00 | 90 612.00 |
AT Other tangible assets | 163 664.00 | 88 244.00 | 75 420.00 | 163 664.00 |
BJ TOTAL (I) | 325 432.00 | 210 199.00 | 115 233.00 | 325 432.00 |
BL Raw materials, supplies | 473 897.00 | 69 918.00 | 403 979.00 | 473 897.00 |
BN Goods in progress | 1 902.00 | | 1 902.00 | 1 902.00 |
BV Advances and down payments on orders | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 651 023.00 | | 651 023.00 | 651 023.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CD Marketable securities | 205 536.00 | | 205 536.00 | 205 536.00 |
CF Cash and cash equivalents | 707 433.00 | | 707 433.00 | 707 433.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 060 454.00 | 69 918.00 | 1 990 536.00 | 2 060 454.00 |
CO Grand total (0 to V) | 2 385 886.00 | 280 117.00 | 2 105 769.00 | 2 385 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 774 759.00 | 598 572.00 | | 774 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 217.00 | 206 187.00 | | 326 217.00 |
DL TOTAL (I) | 1 320 975.00 | 1 024 759.00 | | 1 320 975.00 |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | 23 103.00 | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 127.00 | | 12.00 |
DW Advances and down payments received on current orders | 77 109.00 | 204 048.00 | | 77 109.00 |
DX Trade payables and related accounts | 137 130.00 | 168 524.00 | | 137 130.00 |
DY Tax and social security liabilities | 546 222.00 | 415 043.00 | | 546 222.00 |
EA Other liabilities | 635.00 | 3 590.00 | | 635.00 |
EB Prepaid income (2) | 225.00 | 299.00 | | 225.00 |
EC TOTAL (IV) | 784 793.00 | 814 733.00 | | 784 793.00 |
EE Grand total (I to V) | 2 105 769.00 | 1 839 492.00 | | 2 105 769.00 |
EG Accrued income and payables due within one year | 769 977.00 | 812 745.00 | | 769 977.00 |
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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 | 2 080 354.00 | 75 917.00 | 2 156 271.00 | 2 080 354.00 |
FG Production sold - services | 661 983.00 | 11 219.00 | 673 202.00 | 661 983.00 |
FJ Net sales | 2 742 337.00 | 87 136.00 | 2 829 473.00 | 2 742 337.00 |
FM Inventory production | | | -10 099.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 842 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 755.00 | |
FV Inventory change (raw materials and supplies) | | | -91 085.00 | |
FW Other purchases and external expenses | | | 237 352.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 456 406.00 | |
FZ Social Security Contributions | | | 232 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 371 550.00 | |
GG - OPERATING RESULT (I - II) | | | 471 393.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | 2 165.00 | | 2 076.00 |
HA Exceptional income from management transactions | | 2 951.00 | | |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 2 951.00 | | 736.00 |
HE Exceptional expenses on management operations | | 1 782.00 | | |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 1 782.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 1 169.00 | | 167.00 |
HK Income tax | 148 435.00 | 85 485.00 | | 148 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 470.00 | 2 145 241.00 | | 2 847 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 254.00 | 1 939 054.00 | | 2 521 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 217.00 | 206 187.00 | | 326 217.00 |
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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 | 305 939.00 | | 31 387.00 | 305 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | | |
I4 DECREASES Grand Total | | 11 895.00 | 325 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 320 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 330.00 | | | 5 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 040.00 | | 31 387.00 | 300 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 186 588.00 | 34 936.00 | 11 325.00 | 186 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 1 201.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 882.00 | 33 735.00 | 11 325.00 | 184 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 610.00 | | 19 692.00 | 89 610.00 |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 90 410.00 | | 20 492.00 | 90 410.00 |
7C Grand total | 90 410.00 | | 20 492.00 | 90 410.00 |
UE of which provisions and reversals: - Operating | | | 20 492.00 | |
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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 | 137 130.00 | 137 130.00 | | 137 130.00 |
8C Staff and Related Accounts | 230 957.00 | 230 957.00 | | 230 957.00 |
8D Social Security and Other Social Organizations | 166 774.00 | 166 774.00 | | 166 774.00 |
8E Income Taxes | 54 045.00 | 54 045.00 | | 54 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 651 023.00 | | | 651 023.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 23 064.00 | 8 248.00 | 14 816.00 | 23 064.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 24 752.00 | | | 24 752.00 |
VP Miscellaneous | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 549.00 | 662 549.00 | | 662 549.00 |
VW VAT | 88 760.00 | 88 760.00 | | 88 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 685.00 | 692 868.00 | 14 816.00 | 707 685.00 |
