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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 | 23 437.00 | 21 848.00 | 1 589.00 | 23 437.00 |
AP Buildings | 199 069.00 | 69 586.00 | 129 483.00 | 199 069.00 |
AR Technical installations, industrial equipment and tools | 83 072.00 | 46 432.00 | 36 640.00 | 83 072.00 |
AT Other tangible assets | 202 623.00 | 157 004.00 | 45 619.00 | 202 623.00 |
BJ TOTAL (I) | 508 215.00 | 294 870.00 | 213 346.00 | 508 215.00 |
BL Raw materials, supplies | 294 211.00 | | 294 211.00 | 294 211.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 27 290.00 | | 27 290.00 | 27 290.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 97 365.00 | | 97 365.00 | 97 365.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 477 460.00 | | 477 460.00 | 477 460.00 |
CO Grand total (0 to V) | 985 675.00 | 294 870.00 | 690 806.00 | 985 675.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 108.00 | 343 618.00 | | 387 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 862.00 | 63 490.00 | | 71 862.00 |
DJ Investment subsidies | 5 655.00 | 6 654.00 | | 5 655.00 |
DK Regulated provisions | 24 081.00 | 24 043.00 | | 24 081.00 |
DL TOTAL (I) | 497 506.00 | 446 605.00 | | 497 506.00 |
DU Loans and Debts from Credit Institutions (3) | 80 112.00 | 120 113.00 | | 80 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 491.00 | 30 491.00 | | 30 491.00 |
DX Trade payables and related accounts | 35 610.00 | 60 298.00 | | 35 610.00 |
DY Tax and social security liabilities | 45 252.00 | 50 053.00 | | 45 252.00 |
EA Other liabilities | 1 833.00 | 434.00 | | 1 833.00 |
EC TOTAL (IV) | 193 299.00 | 261 389.00 | | 193 299.00 |
EE Grand total (I to V) | 690 806.00 | 707 994.00 | | 690 806.00 |
EG Accrued income and payables due within one year | 160 320.00 | 187 603.00 | | 160 320.00 |
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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 | 612 272.00 | | 612 272.00 | 612 272.00 |
FJ Net sales | 612 272.00 | | 612 272.00 | 612 272.00 |
FM Inventory production | | | 12 870.00 | |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 628 337.00 | |
FU Purchases of raw materials and other supplies | | | 201 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 81 783.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 162 188.00 | |
FZ Social Security Contributions | | | 49 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 676.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 536 366.00 | |
GG - OPERATING RESULT (I - II) | | | 91 971.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998.00 | 1 175.00 | | 998.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 1 005.00 | 1 175.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | 45.00 | 1 317.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 317.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -142.00 | | 960.00 |
HK Income tax | 19 328.00 | 16 012.00 | | 19 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 962.00 | 655 799.00 | | 630 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 100.00 | 592 309.00 | | 559 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 862.00 | 63 490.00 | | 71 862.00 |
HP References: Equipment leasing | 7 384.00 | 7 384.00 | | 7 384.00 |
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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 | 494 412.00 | | 13 803.00 | 494 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 508 215.00 | |
IO DECREASES Total including other intangible assets | | | 23 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 707.00 | | 2 730.00 | 20 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 691.00 | | 11 073.00 | 473 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 257 194.00 | 37 676.00 | | 257 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 553.00 | 6 295.00 | | 15 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 641.00 | 31 381.00 | | 241 641.00 |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 32 256.00 | 32 256.00 | | 32 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 27 290.00 | | | 27 290.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 81 699.00 | 47 120.00 | 34 579.00 | 81 699.00 |
VI Group and Associates | 30 491.00 | 30 491.00 | | 30 491.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 48 214.00 | | | 48 214.00 |
VM Income taxes | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | | | 8 295.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 873.00 | 54 873.00 | | 54 873.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 899.00 | 160 320.00 | 34 579.00 | 194 899.00 |
