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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 | 55 306.00 | 47 061.00 | 8 246.00 | 55 306.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 12 852.00 | | 12 852.00 | 12 852.00 |
AP Buildings | 111 916.00 | 99 519.00 | 12 397.00 | 111 916.00 |
AR Technical installations, industrial equipment and tools | 521 211.00 | 372 792.00 | 148 420.00 | 521 211.00 |
AT Other tangible assets | 123 184.00 | 93 177.00 | 30 007.00 | 123 184.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 847 597.00 | 612 548.00 | 235 049.00 | 847 597.00 |
BL Raw materials, supplies | 65 992.00 | | 65 992.00 | 65 992.00 |
BR Intermediate and finished products | 71 998.00 | | 71 998.00 | 71 998.00 |
BV Advances and down payments on orders | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 382 404.00 | | 382 404.00 | 382 404.00 |
BZ Other receivables | 30 027.00 | | 30 027.00 | 30 027.00 |
CF Cash and cash equivalents | 452 419.00 | | 452 419.00 | 452 419.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 1 062 462.00 | | 1 062 462.00 | 1 062 462.00 |
CO Grand total (0 to V) | 1 910 059.00 | 612 548.00 | 1 297 511.00 | 1 910 059.00 |
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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 | 626 134.00 | 583 616.00 | | 626 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 716.00 | 42 518.00 | | 63 716.00 |
DK Regulated provisions | 21 403.00 | 13 424.00 | | 21 403.00 |
DL TOTAL (I) | 799 254.00 | 727 557.00 | | 799 254.00 |
DU Loans and Debts from Credit Institutions (3) | 21 296.00 | 339.00 | | 21 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 250.00 | 148 492.00 | | 150 250.00 |
DW Advances and down payments received on current orders | 6 388.00 | | | 6 388.00 |
DX Trade payables and related accounts | 116 637.00 | 135 331.00 | | 116 637.00 |
DY Tax and social security liabilities | 203 687.00 | 147 696.00 | | 203 687.00 |
EC TOTAL (IV) | 498 257.00 | 431 858.00 | | 498 257.00 |
EE Grand total (I to V) | 1 297 511.00 | 1 159 415.00 | | 1 297 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791 137.00 | 272 824.00 | 2 063 961.00 | 1 791 137.00 |
FJ Net sales | 1 791 137.00 | 272 824.00 | 2 063 961.00 | 1 791 137.00 |
FM Inventory production | | | -34 218.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 033 591.00 | |
FU Purchases of raw materials and other supplies | | | 263 163.00 | |
FV Inventory change (raw materials and supplies) | | | -6 289.00 | |
FW Other purchases and external expenses | | | 756 565.00 | |
FX Taxes, duties, and similar payments | | | 48 336.00 | |
FY Salaries and Wages | | | 629 177.00 | |
FZ Social Security Contributions | | | 207 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 891.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 960 329.00 | |
GG - OPERATING RESULT (I - II) | | | 73 262.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300.00 | | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HE Exceptional expenses on management operations | | 7 245.00 | | |
HF Exceptional expenses on capital transactions | 9 327.00 | | | 9 327.00 |
HG Exceptional depreciation and provisions | 7 980.00 | 7 980.00 | | 7 980.00 |
HH Total exceptional expenses (VIII) | 17 307.00 | 15 225.00 | | 17 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -15 225.00 | | -1 007.00 |
HK Income tax | 3 206.00 | 2 598.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 891.00 | 1 819 038.00 | | 2 049 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 175.00 | 1 776 520.00 | | 1 986 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 716.00 | 42 518.00 | | 63 716.00 |
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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 | 804 332.00 | | 101 389.00 | 804 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 65 124.00 | 847 597.00 | |
IO DECREASES Total including other intangible assets | | 13 800.00 | 78 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 324.00 | 768 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 992.00 | | 8 981.00 | 82 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 080.00 | | 82 408.00 | 721 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 599 454.00 | 61 891.00 | 48 797.00 | 599 454.00 |
PE DEPRECIATION Total including other intangible assets | 56 068.00 | 4 792.00 | 13 800.00 | 56 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 386.00 | 57 099.00 | 34 998.00 | 543 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 424.00 | 7 980.00 | | 13 424.00 |
7C Grand total | 13 424.00 | 7 980.00 | | 13 424.00 |
UJ - Exceptional | | 7 800.00 | | |
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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 | 116 637.00 | 116 637.00 | | 116 637.00 |
8C Staff and Related Accounts | 72 705.00 | 72 705.00 | | 72 705.00 |
8D Social Security and Other Social Organizations | 61 641.00 | 61 641.00 | | 61 641.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 382 404.00 | | | 382 404.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 8 171.00 | | | 8 171.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 20 894.00 | 4 959.00 | 15 935.00 | 20 894.00 |
VI Group and Associates | 150 250.00 | 150 250.00 | | 150 250.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VM Income taxes | 21 292.00 | | | 21 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
VS Prepaid expenses | 27 221.00 | | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 913.00 | 439 653.00 | 260.00 | 439 913.00 |
VW VAT | 50 621.00 | 50 621.00 | | 50 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 869.00 | 475 935.00 | 15 935.00 | 491 869.00 |
