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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 | 66 268.00 | 61 429.00 | 4 839.00 | 66 268.00 |
AN Land | 35 449.00 | 35 449.00 | | 35 449.00 |
AP Buildings | 246 665.00 | 231 875.00 | 14 790.00 | 246 665.00 |
AR Technical installations, industrial equipment and tools | 725 129.00 | 667 674.00 | 57 455.00 | 725 129.00 |
AT Other tangible assets | 284 273.00 | 267 412.00 | 16 861.00 | 284 273.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 1 366 079.00 | 1 263 840.00 | 102 240.00 | 1 366 079.00 |
BL Raw materials, supplies | 104 446.00 | | 104 446.00 | 104 446.00 |
BN Goods in progress | 196 719.00 | 8 849.00 | 187 870.00 | 196 719.00 |
BX Customers and related accounts | 334 168.00 | | 334 168.00 | 334 168.00 |
BZ Other receivables | 104 468.00 | | 104 468.00 | 104 468.00 |
CF Cash and cash equivalents | 498 284.00 | | 498 284.00 | 498 284.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 239 652.00 | 8 849.00 | 1 230 803.00 | 1 239 652.00 |
CO Grand total (0 to V) | 2 605 731.00 | 1 272 688.00 | 1 333 043.00 | 2 605 731.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 371 341.00 | 312 216.00 | | 371 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 943.00 | 159 925.00 | | 53 943.00 |
DL TOTAL (I) | 755 283.00 | 802 141.00 | | 755 283.00 |
DU Loans and Debts from Credit Institutions (3) | 54 134.00 | 42 204.00 | | 54 134.00 |
DW Advances and down payments received on current orders | 72 662.00 | | | 72 662.00 |
DX Trade payables and related accounts | 280 093.00 | 151 336.00 | | 280 093.00 |
DY Tax and social security liabilities | 85 046.00 | 178 124.00 | | 85 046.00 |
EB Prepaid income (2) | 85 825.00 | 510 497.00 | | 85 825.00 |
EC TOTAL (IV) | 577 760.00 | 882 161.00 | | 577 760.00 |
EE Grand total (I to V) | 1 333 043.00 | 1 684 302.00 | | 1 333 043.00 |
EG Accrued income and payables due within one year | 550 587.00 | 861 152.00 | | 550 587.00 |
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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 | 2 312 056.00 | 156 909.00 | 2 468 965.00 | 2 312 056.00 |
FG Production sold - services | 4 783.00 | | 4 783.00 | 4 783.00 |
FJ Net sales | 2 316 839.00 | 156 909.00 | 2 473 748.00 | 2 316 839.00 |
FM Inventory production | | | -405 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 106.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 174 776.00 | |
FU Purchases of raw materials and other supplies | | | 511 496.00 | |
FV Inventory change (raw materials and supplies) | | | 4 566.00 | |
FW Other purchases and external expenses | | | 949 704.00 | |
FX Taxes, duties, and similar payments | | | 26 039.00 | |
FY Salaries and Wages | | | 419 385.00 | |
FZ Social Security Contributions | | | 161 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 121 978.00 | |
GG - OPERATING RESULT (I - II) | | | 52 798.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 699.00 | 20 212.00 | | 13 699.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HJ Employee participation in company results | | 35 170.00 | | |
HK Income tax | 4 959.00 | 55 934.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 851.00 | 2 582 166.00 | | 2 181 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 908.00 | 2 422 241.00 | | 2 127 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 943.00 | 159 925.00 | | 53 943.00 |
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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 | 1 366 610.00 | | 14 715.00 | 1 366 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 1 366 079.00 | |
IO DECREASES Total including other intangible assets | | | 66 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 291 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 210.00 | | 9 059.00 | 57 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 105.00 | | 5 656.00 | 1 301 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 1 238 150.00 | 40 935.00 | 15 245.00 | 1 238 150.00 |
PE DEPRECIATION Total including other intangible assets | 55 191.00 | 6 238.00 | | 55 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 959.00 | 34 697.00 | 15 245.00 | 1 182 959.00 |
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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 | 92 407.00 | 8 849.00 | 92 407.00 | 92 407.00 |
7B Total provisions for depreciation | 92 407.00 | 8 849.00 | 92 407.00 | 92 407.00 |
7C Grand total | 92 407.00 | 8 849.00 | 92 407.00 | 92 407.00 |
UE of which provisions and reversals: - Operating | | 8 849.00 | 92 407.00 | |
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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 | 280 093.00 | 280 093.00 | | 280 093.00 |
8C Staff and Related Accounts | 32 507.00 | 32 507.00 | | 32 507.00 |
8D Social Security and Other Social Organizations | 47 014.00 | 47 014.00 | | 47 014.00 |
8L Deferred income | 85 825.00 | 85 825.00 | | 85 825.00 |
UT Other financial assets | 8 295.00 | | | 8 295.00 |
UX Other trade receivables | 334 168.00 | | | 334 168.00 |
VB VAT | 23 804.00 | | | 23 804.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 54 103.00 | 26 930.00 | 27 173.00 | 54 103.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 32 101.00 | | | 32 101.00 |
VM Income taxes | 61 030.00 | | | 61 030.00 |
VP Miscellaneous | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | | | 17 843.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 498.00 | 440 203.00 | 8 295.00 | 448 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 098.00 | 477 925.00 | 27 173.00 | 505 098.00 |
