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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 | 25 226.00 | 24 914.00 | 312.00 | 25 226.00 |
AN Land | 42 641.00 | 5 190.00 | 37 451.00 | 42 641.00 |
AP Buildings | 363 003.00 | 234 774.00 | 128 228.00 | 363 003.00 |
AR Technical installations, industrial equipment and tools | 77 260.00 | 75 641.00 | 1 618.00 | 77 260.00 |
AT Other tangible assets | 108 495.00 | 86 546.00 | 21 949.00 | 108 495.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 616 877.00 | 427 066.00 | 189 811.00 | 616 877.00 |
BL Raw materials, supplies | 78 759.00 | | 78 759.00 | 78 759.00 |
BN Goods in progress | 17 741.00 | | 17 741.00 | 17 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 873.00 | | 181 873.00 | 181 873.00 |
BZ Other receivables | 107 430.00 | | 107 430.00 | 107 430.00 |
CF Cash and cash equivalents | 37 770.00 | | 37 770.00 | 37 770.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 430 384.00 | | 430 384.00 | 430 384.00 |
CO Grand total (0 to V) | 1 047 261.00 | 427 066.00 | 620 195.00 | 1 047 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 155 226.00 | 70 677.00 | | 155 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 599.00 | 84 548.00 | | 30 599.00 |
DJ Investment subsidies | 28 500.00 | 31 500.00 | | 28 500.00 |
DL TOTAL (I) | 281 425.00 | 253 826.00 | | 281 425.00 |
DU Loans and Debts from Credit Institutions (3) | 175 508.00 | 202 444.00 | | 175 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 60 705.00 | 67 407.00 | | 60 705.00 |
DY Tax and social security liabilities | 97 164.00 | 87 377.00 | | 97 164.00 |
EA Other liabilities | 3 687.00 | 2 154.00 | | 3 687.00 |
EC TOTAL (IV) | 338 770.00 | 359 383.00 | | 338 770.00 |
EE Grand total (I to V) | 620 195.00 | 613 209.00 | | 620 195.00 |
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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 | | | 194 876.00 | |
FJ Net sales | | | 691 911.00 | |
FM Inventory production | | | 8 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 712 578.00 | |
FS Purchases of goods (including customs duties) | | | 28 971.00 | |
FT Inventory change (goods) | | | 141 192.00 | |
FU Purchases of raw materials and other supplies | | | -2 594.00 | |
FW Other purchases and external expenses | | | 161 536.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 251 160.00 | |
FZ Social Security Contributions | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 475.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 677 220.00 | |
GG - OPERATING RESULT (I - II) | | | 35 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 5 800.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 800.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 800.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 5 800.00 | | 3 000.00 |
HK Income tax | 3 950.00 | 4 604.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 144.00 | 740 221.00 | | 717 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 545.00 | 655 672.00 | | 686 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 599.00 | 84 548.00 | | 30 599.00 |
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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 | 615 587.00 | | 9 172.00 | 615 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 7 882.00 | 616 877.00 | |
IO DECREASES Total including other intangible assets | | 2 629.00 | 25 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 591 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 315.00 | | 540.00 | 27 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 021.00 | | 8 632.00 | 588 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 402 472.00 | 32 476.00 | 7 882.00 | 402 472.00 |
PE DEPRECIATION Total including other intangible assets | 25 820.00 | 1 722.00 | 2 629.00 | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 652.00 | 30 753.00 | 5 253.00 | 376 652.00 |
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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
8C Staff and Related Accounts | 29 516.00 | 29 516.00 | | 29 516.00 |
8D Social Security and Other Social Organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 181 873.00 | | | 181 873.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VC Group and associates | 85 604.00 | | | 85 604.00 |
VH Loans with a maturity of more than one year at origin | 175 509.00 | 49 463.00 | 126 046.00 | 175 509.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 873.00 | | | 46 873.00 |
VM Income taxes | 18 444.00 | | | 18 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -26.00 | | | -26.00 |
VS Prepaid expenses | 6 810.00 | | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 258.00 | 296 113.00 | 145.00 | 296 258.00 |
VW VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 090.00 | 211 044.00 | 126 046.00 | 337 090.00 |
