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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 | 16 416.00 | 13 040.00 | 3 376.00 | 16 416.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 258 989.00 | 177 648.00 | 81 341.00 | 258 989.00 |
AT Other tangible assets | 451 514.00 | 407 032.00 | 44 481.00 | 451 514.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 738 863.00 | 597 720.00 | 141 143.00 | 738 863.00 |
BL Raw materials, supplies | 88 892.00 | | 88 892.00 | 88 892.00 |
BN Goods in progress | 44 616.00 | | 44 616.00 | 44 616.00 |
BX Customers and related accounts | 890 278.00 | 12 613.00 | 877 665.00 | 890 278.00 |
BZ Other receivables | 153 106.00 | | 153 106.00 | 153 106.00 |
CD Marketable securities | 737 629.00 | | 737 629.00 | 737 629.00 |
CF Cash and cash equivalents | 507 580.00 | | 507 580.00 | 507 580.00 |
CH Prepaid expenses | 24 694.00 | | 24 694.00 | 24 694.00 |
CJ TOTAL (II) | 2 446 796.00 | 12 613.00 | 2 434 183.00 | 2 446 796.00 |
CO Grand total (0 to V) | 3 185 659.00 | 610 334.00 | 2 575 326.00 | 3 185 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 462 103.00 | 353 926.00 | | 462 103.00 |
DH Retained earnings | 776 060.00 | 776 060.00 | | 776 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 828.00 | 348 176.00 | | 213 828.00 |
DL TOTAL (I) | 1 495 990.00 | 1 522 162.00 | | 1 495 990.00 |
DU Loans and Debts from Credit Institutions (3) | 35 188.00 | 81 197.00 | | 35 188.00 |
DW Advances and down payments received on current orders | 46 545.00 | 128 631.00 | | 46 545.00 |
DX Trade payables and related accounts | 512 994.00 | 616 900.00 | | 512 994.00 |
DY Tax and social security liabilities | 461 345.00 | 543 445.00 | | 461 345.00 |
EA Other liabilities | 23 264.00 | 28 570.00 | | 23 264.00 |
EC TOTAL (IV) | 1 079 336.00 | 1 398 743.00 | | 1 079 336.00 |
EE Grand total (I to V) | 2 575 326.00 | 2 920 905.00 | | 2 575 326.00 |
EG Accrued income and payables due within one year | 1 079 336.00 | 1 359 449.00 | | 1 079 336.00 |
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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 | 6 417 163.00 | | 6 417 163.00 | 6 417 163.00 |
FJ Net sales | 6 417 163.00 | | 6 417 163.00 | 6 417 163.00 |
FM Inventory production | | | 12 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 588.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 6 486 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 840 124.00 | |
FV Inventory change (raw materials and supplies) | | | -28 214.00 | |
FW Other purchases and external expenses | | | 1 412 689.00 | |
FX Taxes, duties, and similar payments | | | 71 526.00 | |
FY Salaries and Wages | | | 1 161 822.00 | |
FZ Social Security Contributions | | | 714 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 6 223 172.00 | |
GG - OPERATING RESULT (I - II) | | | 263 214.00 | |
GH Attributed profit or transferred loss (III) | | | 3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 14 334.00 | |
GP Total financial income (V) | | | 15 724.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 642.00 | 46.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 2 047.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -130.00 | | -642.00 |
HK Income tax | 66 859.00 | 127 629.00 | | 66 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 781.00 | 5 883 625.00 | | 6 505 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 953.00 | 5 535 449.00 | | 6 291 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 828.00 | 348 176.00 | | 213 828.00 |
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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 | 719 404.00 | | 27 156.00 | 719 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182.00 | |
I4 DECREASES Grand Total | | 7 697.00 | 738 863.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 710 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 048.00 | | 3 231.00 | 17 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 297.00 | | 23 803.00 | 691 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059.00 | | 123.00 | 11 059.00 |
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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 | 562 593.00 | 42 824.00 | 7 697.00 | 562 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 117.00 | 2 023.00 | 3 100.00 | 14 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 476.00 | 40 801.00 | 4 597.00 | 548 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 816.00 | | 2 202.00 | 14 816.00 |
7B Total provisions for depreciation | 14 816.00 | | 2 202.00 | 14 816.00 |
7C Grand total | 14 816.00 | | 2 202.00 | 14 816.00 |
UE of which provisions and reversals: - Operating | | | 2 202.00 | |
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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 | 512 994.00 | 512 994.00 | | 512 994.00 |
8C Staff and Related Accounts | 146 373.00 | 146 373.00 | | 146 373.00 |
8D Social Security and Other Social Organizations | 136 039.00 | 136 039.00 | | 136 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 264.00 | 23 264.00 | | 23 264.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 860 107.00 | | | 860 107.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 30 171.00 | | | 30 171.00 |
VB VAT | 36 141.00 | | | 36 141.00 |
VC Group and associates | 113 733.00 | | | 113 733.00 |
VH Loans with a maturity of more than one year at origin | 35 188.00 | 35 188.00 | | 35 188.00 |
VK Loans repaid during the year | 46 008.00 | | | 46 008.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | | | 2 465.00 |
VS Prepaid expenses | 24 694.00 | | | 24 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 033.00 | 1 079 033.00 | | 1 079 033.00 |
VW VAT | 176 932.00 | 176 932.00 | | 176 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 791.00 | 1 032 791.00 | | 1 032 791.00 |
