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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 | 17 269.00 | 17 269.00 | | 17 269.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 466 511.00 | 261 415.00 | 205 095.00 | 466 511.00 |
AR Technical installations, industrial equipment and tools | 1 471 948.00 | 1 088 580.00 | 383 368.00 | 1 471 948.00 |
AT Other tangible assets | 171 960.00 | 117 641.00 | 54 319.00 | 171 960.00 |
AV Fixed assets in progress | 134 081.00 | | 134 081.00 | 134 081.00 |
BD Other fixed assets | 80 494.00 | | 80 494.00 | 80 494.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 351 066.00 | 1 484 907.00 | 866 159.00 | 2 351 066.00 |
BL Raw materials, supplies | 537 149.00 | | 537 149.00 | 537 149.00 |
BX Customers and related accounts | 363 594.00 | | 363 594.00 | 363 594.00 |
BZ Other receivables | 280 622.00 | | 280 622.00 | 280 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 284 394.00 | | 1 284 394.00 | 1 284 394.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 2 478 544.00 | | 2 478 544.00 | 2 478 544.00 |
CO Grand total (0 to V) | 4 829 610.00 | 1 484 907.00 | 3 344 703.00 | 4 829 610.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 594 056.00 | 2 503 443.00 | | 2 594 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | 90 613.00 | | 28 618.00 |
DJ Investment subsidies | 13 145.00 | 14 645.00 | | 13 145.00 |
DL TOTAL (I) | 2 745 820.00 | 2 718 702.00 | | 2 745 820.00 |
DP Provisions for Risks | 13 651.00 | 14 879.00 | | 13 651.00 |
DR TOTAL (IV) | 13 651.00 | 14 879.00 | | 13 651.00 |
DX Trade payables and related accounts | 393 810.00 | 372 617.00 | | 393 810.00 |
DY Tax and social security liabilities | 191 420.00 | 258 175.00 | | 191 420.00 |
EC TOTAL (IV) | 585 231.00 | 630 793.00 | | 585 231.00 |
EE Grand total (I to V) | 3 344 703.00 | 3 364 374.00 | | 3 344 703.00 |
EG Accrued income and payables due within one year | 585 231.00 | 630 793.00 | | 585 231.00 |
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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 | | | | |
FD Production sold - goods | 1 264 603.00 | 1 519 029.00 | 2 783 632.00 | 1 264 603.00 |
FG Production sold - services | 138 995.00 | 11 131.00 | 150 126.00 | 138 995.00 |
FJ Net sales | 1 403 599.00 | 1 530 160.00 | 2 933 759.00 | 1 403 599.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 979 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 952 514.00 | |
FV Inventory change (raw materials and supplies) | | | -46 184.00 | |
FW Other purchases and external expenses | | | 913 266.00 | |
FX Taxes, duties, and similar payments | | | 89 553.00 | |
FY Salaries and Wages | | | 592 635.00 | |
FZ Social Security Contributions | | | 226 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 651.00 | |
GF Total Operating Expenses (II) | | | 2 961 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 080.00 | |
GL Other interest and similar income | | | 15 590.00 | |
GP Total financial income (V) | | | 15 590.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 145 982.00 | | 349.00 |
HB Exceptional income from capital transactions | 1 500.00 | 354.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 849.00 | 146 336.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 4 844.00 | 103 533.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | 103 533.00 | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | 42 802.00 | | -2 995.00 |
HK Income tax | -905.00 | -69 504.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 021.00 | 3 392 482.00 | | 2 997 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 403.00 | 3 301 868.00 | | 2 968 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | 90 613.00 | | 28 618.00 |
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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 | 2 186 587.00 | | 164 479.00 | 2 186 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 794.00 | |
I4 DECREASES Grand Total | | | 2 351 066.00 | |
IO DECREASES Total including other intangible assets | | | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 770.00 | | | 24 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 290.00 | | 163 212.00 | 2 081 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 527.00 | | 1 267.00 | 80 527.00 |
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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 | 1 265 146.00 | 219 762.00 | | 1 265 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 885.00 | 385.00 | | 16 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 261.00 | 219 377.00 | | 1 248 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 879.00 | 13 651.00 | 14 879.00 | 14 879.00 |
7C Grand total | 14 879.00 | 13 651.00 | 14 879.00 | 14 879.00 |
UE of which provisions and reversals: - Operating | | 13 651.00 | 14 879.00 | |
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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 | 393 811.00 | 393 811.00 | | 393 811.00 |
8C Staff and Related Accounts | 111 393.00 | 111 393.00 | | 111 393.00 |
8D Social Security and Other Social Organizations | 79 104.00 | 79 104.00 | | 79 104.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 363 595.00 | | | 363 595.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 29 518.00 | | | 29 518.00 |
VM Income taxes | 245 400.00 | | | 245 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | | | 5 695.00 |
VS Prepaid expenses | 12 782.00 | | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 300.00 | 658 300.00 | | 658 300.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 232.00 | 585 232.00 | | 585 232.00 |
