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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 152 883.00 | 125 790.00 | 27 093.00 | 152 883.00 |
AT Other tangible assets | 393 582.00 | 278 602.00 | 114 980.00 | 393 582.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 556 071.00 | 406 069.00 | 150 002.00 | 556 071.00 |
BL Raw materials, supplies | 96 550.00 | | 96 550.00 | 96 550.00 |
BT Goods | 3 869.00 | | 3 869.00 | 3 869.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 50 771.00 | | 50 771.00 | 50 771.00 |
CD Marketable securities | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 210 585.00 | | 210 585.00 | 210 585.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 383 626.00 | | 383 626.00 | 383 626.00 |
CO Grand total (0 to V) | 939 697.00 | 406 069.00 | 533 628.00 | 939 697.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 886.00 | 176 538.00 | | 219 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 368.00 | 93 347.00 | | 64 368.00 |
DJ Investment subsidies | 223.00 | 2 919.00 | | 223.00 |
DL TOTAL (I) | 339 477.00 | 327 805.00 | | 339 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | 22 621.00 | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 8 227.00 | | 4 003.00 |
DW Advances and down payments received on current orders | 33 495.00 | 32 446.00 | | 33 495.00 |
DX Trade payables and related accounts | 63 868.00 | 71 798.00 | | 63 868.00 |
DY Tax and social security liabilities | 88 771.00 | 92 345.00 | | 88 771.00 |
DZ Fixed asset liabilities and related accounts | | 6 748.00 | | |
EB Prepaid income (2) | -1 857.00 | | | -1 857.00 |
EC TOTAL (IV) | 194 151.00 | 234 184.00 | | 194 151.00 |
EE Grand total (I to V) | 533 628.00 | 561 989.00 | | 533 628.00 |
EG Accrued income and payables due within one year | 160 656.00 | 195 906.00 | | 160 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 175.00 | | 205.00 |
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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 | 892 846.00 | | 892 846.00 | 892 846.00 |
FG Production sold - services | 6 937.00 | | 6 937.00 | 6 937.00 |
FJ Net sales | 899 783.00 | | 899 783.00 | 899 783.00 |
FO Operating subsidies | | | 11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 285.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 928 597.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 216 214.00 | |
FV Inventory change (raw materials and supplies) | | | -16 250.00 | |
FW Other purchases and external expenses | | | 240 203.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 298 554.00 | |
FZ Social Security Contributions | | | 71 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 336.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 867 502.00 | |
GG - OPERATING RESULT (I - II) | | | 61 094.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 285.00 | 9 130.00 | | 17 285.00 |
HA Exceptional income from management transactions | 6 748.00 | | | 6 748.00 |
HB Exceptional income from capital transactions | 3 696.00 | 2 696.00 | | 3 696.00 |
HD Total exceptional income (VII) | 10 444.00 | 2 696.00 | | 10 444.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | 4 491.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 4 491.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 567.00 | -1 795.00 | | 8 567.00 |
HK Income tax | 6 433.00 | 3 314.00 | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 465.00 | 921 182.00 | | 940 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 096.00 | 827 834.00 | | 876 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 368.00 | 93 347.00 | | 64 368.00 |
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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 | 540 146.00 | | 36 827.00 | 540 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 20 903.00 | 556 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 903.00 | 546 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 541.00 | | 36 827.00 | 530 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 375 758.00 | 49 336.00 | 19 026.00 | 375 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 081.00 | 49 336.00 | 19 026.00 | 374 081.00 |
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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 | 63 868.00 | 63 868.00 | | 63 868.00 |
8C Staff and Related Accounts | 44 574.00 | 44 574.00 | | 44 574.00 |
8D Social Security and Other Social Organizations | 26 844.00 | 26 844.00 | | 26 844.00 |
8L Deferred income | -1 857.00 | -1 857.00 | | -1 857.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 3 408.00 | | | 3 408.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 195.00 | | | 1 195.00 |
VB VAT | 27 739.00 | | | 27 739.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 5 665.00 | 5 665.00 | | 5 665.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VK Loans repaid during the year | 16 781.00 | | | 16 781.00 |
VM Income taxes | 21 061.00 | | | 21 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 183.00 | 63 183.00 | | 63 183.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 656.00 | 160 656.00 | | 160 656.00 |
