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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 | 15 774.00 | 8 984.00 | 6 790.00 | 15 774.00 |
AP Buildings | 814 688.00 | 130 749.00 | 683 939.00 | 814 688.00 |
AR Technical installations, industrial equipment and tools | 807 814.00 | 399 970.00 | 407 843.00 | 807 814.00 |
AT Other tangible assets | 96 511.00 | 64 157.00 | 32 354.00 | 96 511.00 |
AV Fixed assets in progress | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 1 747 229.00 | 603 860.00 | 1 143 369.00 | 1 747 229.00 |
BL Raw materials, supplies | 30 122.00 | | 30 122.00 | 30 122.00 |
BT Goods | 5 933.00 | 2 679.00 | 3 255.00 | 5 933.00 |
BX Customers and related accounts | 79 587.00 | | 79 587.00 | 79 587.00 |
BZ Other receivables | 200 055.00 | | 200 055.00 | 200 055.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CH Prepaid expenses | 28 105.00 | | 28 105.00 | 28 105.00 |
CJ TOTAL (II) | 376 319.00 | 2 679.00 | 373 640.00 | 376 319.00 |
CO Grand total (0 to V) | 2 123 548.00 | 606 539.00 | 1 517 009.00 | 2 123 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 153.00 | 58 602.00 | | 29 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 624.00 | 208 051.00 | | 165 624.00 |
DL TOTAL (I) | 203 027.00 | 274 903.00 | | 203 027.00 |
DP Provisions for Risks | 5 231.00 | 16 337.00 | | 5 231.00 |
DR TOTAL (IV) | 5 231.00 | 16 337.00 | | 5 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | 1.00 | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 429.00 | 4 234.00 | | 982 429.00 |
DW Advances and down payments received on current orders | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 134 042.00 | 111 672.00 | | 134 042.00 |
DY Tax and social security liabilities | 186 665.00 | 179 013.00 | | 186 665.00 |
EA Other liabilities | | 2 568.00 | | |
EC TOTAL (IV) | 1 308 751.00 | 297 487.00 | | 1 308 751.00 |
EE Grand total (I to V) | 1 517 009.00 | 588 727.00 | | 1 517 009.00 |
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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 | 38 896.00 | | 38 896.00 | 38 896.00 |
FD Production sold - goods | 2 910 721.00 | | 2 910 721.00 | 2 910 721.00 |
FG Production sold - services | 68 954.00 | | 68 954.00 | 68 954.00 |
FJ Net sales | 3 018 571.00 | | 3 018 571.00 | 3 018 571.00 |
FO Operating subsidies | | | 7 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 262.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 051 942.00 | |
FS Purchases of goods (including customs duties) | | | 39 572.00 | |
FT Inventory change (goods) | | | -3 391.00 | |
FU Purchases of raw materials and other supplies | | | 757 203.00 | |
FV Inventory change (raw materials and supplies) | | | -8 388.00 | |
FW Other purchases and external expenses | | | 568 174.00 | |
FX Taxes, duties, and similar payments | | | 45 016.00 | |
FY Salaries and Wages | | | 573 605.00 | |
FZ Social Security Contributions | | | 154 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273.00 | |
GE Other Expenses | | | 535 201.00 | |
GF Total Operating Expenses (II) | | | 2 797 716.00 | |
GG - OPERATING RESULT (I - II) | | | 254 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 097.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 476.00 | | | 5 476.00 |
HE Exceptional expenses on management operations | -1 111.00 | 1 525.00 | | -1 111.00 |
HF Exceptional expenses on capital transactions | 88.00 | 1 968.00 | | 88.00 |
HH Total exceptional expenses (VIII) | -1 024.00 | 3 493.00 | | -1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -3 493.00 | | 6 500.00 |
HJ Employee participation in company results | 29 527.00 | 44 498.00 | | 29 527.00 |
HK Income tax | 61 805.00 | 94 699.00 | | 61 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 419.00 | 2 868 344.00 | | 3 057 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 795.00 | 2 660 293.00 | | 2 891 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 624.00 | 208 051.00 | | 165 624.00 |
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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 | 1 080 385.00 | | 881 990.00 | 1 080 385.00 |
I4 DECREASES Grand Total | | 215 145.00 | 1 747 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 145.00 | 1 731 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | 7 100.00 | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 711.00 | | 874 890.00 | 1 071 711.00 |
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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 | 684 433.00 | 134 485.00 | 215 058.00 | 684 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 102.00 | 2 882.00 | | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 331.00 | 131 604.00 | 215 058.00 | 678 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 337.00 | 273.00 | 11 379.00 | 16 337.00 |
6N Inventories and work in progress | 1 193.00 | 1 486.00 | | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | 1 486.00 | | 1 193.00 |
7C Grand total | 17 530.00 | 1 759.00 | 11 379.00 | 17 530.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 7 379.00 | |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 983 161.00 | 983 161.00 | | 983 161.00 |
8B Suppliers and Related Accounts | 134 042.00 | 134 042.00 | | 134 042.00 |
8C Staff and Related Accounts | 107 321.00 | 107 321.00 | | 107 321.00 |
8D Social Security and Other Social Organizations | 55 797.00 | 55 797.00 | | 55 797.00 |
UX Other trade receivables | 79 587.00 | | | 79 587.00 |
UY Staff and related accounts | 3 887.00 | | | 3 887.00 |
VB VAT | 110 697.00 | | | 110 697.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VM Income taxes | 70 939.00 | | | 70 939.00 |
VN Other taxes, similar payments | 3 414.00 | | | 3 414.00 |
VP Miscellaneous | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 988.00 | 21 988.00 | | 21 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | | | 8 257.00 |
VS Prepaid expenses | 28 105.00 | | | 28 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 747.00 | 307 747.00 | | 307 747.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 334.00 | 1 305 334.00 | | 1 305 334.00 |
