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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 952.00 | 859.00 | 93.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 356 838.00 | 235 919.00 | 120 919.00 | 356 838.00 |
AT Other tangible assets | 176 370.00 | 147 268.00 | 29 101.00 | 176 370.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 546 711.00 | 390 364.00 | 156 346.00 | 546 711.00 |
BL Raw materials, supplies | 76 247.00 | | 76 247.00 | 76 247.00 |
BN Goods in progress | 86 251.00 | | 86 251.00 | 86 251.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 210 158.00 | 28 802.00 | 181 356.00 | 210 158.00 |
BZ Other receivables | 55 038.00 | | 55 038.00 | 55 038.00 |
CD Marketable securities | 55 881.00 | | 55 881.00 | 55 881.00 |
CF Cash and cash equivalents | 83 662.00 | | 83 662.00 | 83 662.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 586 024.00 | 28 802.00 | 557 222.00 | 586 024.00 |
CO Grand total (0 to V) | 1 132 736.00 | 419 166.00 | 713 569.00 | 1 132 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DE Statutory or contractual reserves | 10 765.00 | | | 10 765.00 |
DH Retained earnings | 162 427.00 | | | 162 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 976.00 | | | 106 976.00 |
DJ Investment subsidies | 3 289.00 | | | 3 289.00 |
DL TOTAL (I) | 326 505.00 | | | 326 505.00 |
DU Loans and Debts from Credit Institutions (3) | 113 337.00 | | | 113 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 40 741.00 | | | 40 741.00 |
DX Trade payables and related accounts | 110 688.00 | | | 110 688.00 |
DY Tax and social security liabilities | 121 702.00 | | | 121 702.00 |
EC TOTAL (IV) | 387 063.00 | | | 387 063.00 |
EE Grand total (I to V) | 713 569.00 | | | 713 569.00 |
EF Of which regulated reserve for long-term capital gains | 971.00 | | | 971.00 |
EG Accrued income and payables due within one year | 280 116.00 | | | 280 116.00 |
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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 | 1 252 473.00 | | 1 252 473.00 | 1 252 473.00 |
FG Production sold - services | 12 464.00 | | 12 464.00 | 12 464.00 |
FJ Net sales | 1 264 937.00 | | 1 264 937.00 | 1 264 937.00 |
FM Inventory production | | | -38 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 227 681.00 | |
FU Purchases of raw materials and other supplies | | | 360 300.00 | |
FV Inventory change (raw materials and supplies) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 203 448.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 315 770.00 | |
FZ Social Security Contributions | | | 161 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 089 003.00 | |
GG - OPERATING RESULT (I - II) | | | 138 677.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 6 741.00 | | | 6 741.00 |
HD Total exceptional income (VII) | 6 741.00 | | | 6 741.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | | | 4 196.00 |
HK Income tax | 33 832.00 | | | 33 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 442.00 | | | 1 234 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 465.00 | | | 1 127 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 976.00 | | | 106 976.00 |
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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 | 500 616.00 | | | 500 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 546 711.00 | |
IO DECREASES Total including other intangible assets | | | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 316.00 | | | 6 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 066.00 | | | 488 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 384 238.00 | 28 864.00 | 22 738.00 | 384 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 922.00 | 28 864.00 | 22 738.00 | 377 922.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 110 688.00 | 110 688.00 | | 110 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 113 332.00 | 47 130.00 | 66 207.00 | 113 332.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 40 911.00 | | | 40 911.00 |
VS Prepaid expenses | 16 998.00 | | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 330.00 | 282 195.00 | 135.00 | 282 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 323.00 | 280 116.00 | 66 207.00 | 346 323.00 |
