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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 443 587.00 | 314 930.00 | 128 656.00 | 443 587.00 |
AT Other tangible assets | 820 872.00 | 674 837.00 | 146 035.00 | 820 872.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 1 293 720.00 | 992 767.00 | 300 953.00 | 1 293 720.00 |
BL Raw materials, supplies | 21 952.00 | | 21 952.00 | 21 952.00 |
BN Goods in progress | 1 838 992.00 | | 1 838 992.00 | 1 838 992.00 |
BX Customers and related accounts | 953 390.00 | | 953 390.00 | 953 390.00 |
BZ Other receivables | 114 828.00 | | 114 828.00 | 114 828.00 |
CD Marketable securities | 209 350.00 | | 209 350.00 | 209 350.00 |
CF Cash and cash equivalents | 167 691.00 | | 167 691.00 | 167 691.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 3 314 353.00 | | 3 314 353.00 | 3 314 353.00 |
CO Grand total (0 to V) | 4 608 074.00 | 992 767.00 | 3 615 306.00 | 4 608 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 132.00 | 11 322.00 | | 14 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 017.00 | 192 810.00 | | 84 017.00 |
DL TOTAL (I) | 186 149.00 | 292 133.00 | | 186 149.00 |
DP Provisions for Risks | 41 700.00 | 33 124.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 33 124.00 | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 111 880.00 | 99 334.00 | | 111 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 846.00 | | |
DX Trade payables and related accounts | 468 296.00 | 241 748.00 | | 468 296.00 |
DY Tax and social security liabilities | 434 393.00 | 505 876.00 | | 434 393.00 |
EA Other liabilities | | 1 084.00 | | |
EB Prepaid income (2) | 2 372 888.00 | 2 321 229.00 | | 2 372 888.00 |
EC TOTAL (IV) | 3 387 457.00 | 3 213 116.00 | | 3 387 457.00 |
EE Grand total (I to V) | 3 615 306.00 | 3 538 373.00 | | 3 615 306.00 |
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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 | 3 399 855.00 | | 3 399 855.00 | 3 399 855.00 |
FG Production sold - services | 243 878.00 | | 243 878.00 | 243 878.00 |
FJ Net sales | 3 643 733.00 | | 3 643 733.00 | 3 643 733.00 |
FM Inventory production | | | 203 780.00 | |
FO Operating subsidies | | | 12 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 898 163.00 | |
FU Purchases of raw materials and other supplies | | | 833 485.00 | |
FV Inventory change (raw materials and supplies) | | | 11 865.00 | |
FW Other purchases and external expenses | | | 1 460 687.00 | |
FX Taxes, duties, and similar payments | | | 52 877.00 | |
FY Salaries and Wages | | | 1 007 443.00 | |
FZ Social Security Contributions | | | 329 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 576.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 3 832 464.00 | |
GG - OPERATING RESULT (I - II) | | | 65 699.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 748.00 | 56 758.00 | | 32 748.00 |
HA Exceptional income from management transactions | 13 896.00 | 6 388.00 | | 13 896.00 |
HB Exceptional income from capital transactions | 23 790.00 | 20 671.00 | | 23 790.00 |
HD Total exceptional income (VII) | 37 686.00 | 27 059.00 | | 37 686.00 |
HE Exceptional expenses on management operations | 10 643.00 | 2 604.00 | | 10 643.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | 3 507.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 11 898.00 | 6 111.00 | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 788.00 | 20 948.00 | | 25 788.00 |
HJ Employee participation in company results | 5 369.00 | 50 896.00 | | 5 369.00 |
HK Income tax | 1 810.00 | 95 519.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 271.00 | 4 024 472.00 | | 3 938 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 254.00 | 3 831 662.00 | | 3 854 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 017.00 | 192 810.00 | | 84 017.00 |
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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 | 1 223 007.00 | | 149 636.00 | 1 223 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394.00 | 3 394.00 | |
I4 DECREASES Grand Total | | 78 923.00 | 1 293 720.00 | |
IO DECREASES Total including other intangible assets | | | 25 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 529.00 | 1 264 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 867.00 | | | 25 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 746.00 | | 146 242.00 | 1 193 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 3 394.00 | 3 394.00 |
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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 | 942 191.00 | 124 645.00 | 74 069.00 | 942 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 191.00 | 124 646.00 | 74 069.00 | 939 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 124.00 | 8 576.00 | | 33 124.00 |
6T Receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
7B Total provisions for depreciation | 5 788.00 | | 5 788.00 | 5 788.00 |
7C Grand total | 38 912.00 | 8 576.00 | 5 788.00 | 38 912.00 |
UE of which provisions and reversals: - Operating | | 8 576.00 | 5 788.00 | |
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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 | 468 296.00 | 468 296.00 | | 468 296.00 |
8C Staff and Related Accounts | 72 377.00 | 72 377.00 | | 72 377.00 |
8D Social Security and Other Social Organizations | 102 649.00 | 102 649.00 | | 102 649.00 |
8L Deferred income | 2 372 888.00 | 2 372 888.00 | | 2 372 888.00 |
UT Other financial assets | 3 394.00 | | | 3 394.00 |
UX Other trade receivables | 953 390.00 | | | 953 390.00 |
VB VAT | 40 546.00 | | | 40 546.00 |
VC Group and associates | 44 525.00 | | | 44 525.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 111 486.00 | 44 031.00 | 67 455.00 | 111 486.00 |
VK Loans repaid during the year | 75 877.00 | | | 75 877.00 |
VP Miscellaneous | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 090.00 | 15 090.00 | | 15 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 166.00 | | | 23 166.00 |
VS Prepaid expenses | 8 150.00 | | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 762.00 | 1 076 368.00 | 3 394.00 | 1 079 762.00 |
VW VAT | 244 277.00 | 244 277.00 | | 244 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 457.00 | 3 320 002.00 | 67 455.00 | 3 387 457.00 |
