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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AN Land | 111 804.00 | 2 818.00 | 108 987.00 | 111 804.00 |
AP Buildings | 650 688.00 | 74 770.00 | 575 919.00 | 650 688.00 |
AR Technical installations, industrial equipment and tools | 167 404.00 | 100 183.00 | 67 221.00 | 167 404.00 |
AT Other tangible assets | 97 439.00 | 52 084.00 | 45 355.00 | 97 439.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 038 701.00 | 240 650.00 | 798 051.00 | 1 038 701.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BN Goods in progress | 189 726.00 | | 189 726.00 | 189 726.00 |
BV Advances and down payments on orders | 9 203.00 | | 9 203.00 | 9 203.00 |
BX Customers and related accounts | 233 536.00 | 1 003.00 | 232 533.00 | 233 536.00 |
BZ Other receivables | 78 003.00 | | 78 003.00 | 78 003.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 335 157.00 | | 335 157.00 | 335 157.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 905 858.00 | 1 003.00 | 904 855.00 | 905 858.00 |
CO Grand total (0 to V) | 1 944 559.00 | 241 653.00 | 1 702 906.00 | 1 944 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 231 341.00 | 211 123.00 | | 231 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 422.00 | 78 208.00 | | 55 422.00 |
DJ Investment subsidies | 122 320.00 | 127 102.00 | | 122 320.00 |
DL TOTAL (I) | 475 082.00 | 482 432.00 | | 475 082.00 |
DU Loans and Debts from Credit Institutions (3) | 578 015.00 | 591 005.00 | | 578 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 18 000.00 | | 11 400.00 |
DW Advances and down payments received on current orders | 175 641.00 | 268 072.00 | | 175 641.00 |
DX Trade payables and related accounts | 92 935.00 | 128 477.00 | | 92 935.00 |
DY Tax and social security liabilities | 369 833.00 | 355 576.00 | | 369 833.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | | 3 195.00 | | |
EC TOTAL (IV) | 1 227 824.00 | 1 364 395.00 | | 1 227 824.00 |
EE Grand total (I to V) | 1 702 906.00 | 1 846 827.00 | | 1 702 906.00 |
EG Accrued income and payables due within one year | 739 674.00 | 830 860.00 | | 739 674.00 |
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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 | 1 327 853.00 | | 1 327 853.00 | 1 327 853.00 |
FJ Net sales | 1 327 853.00 | | 1 327 853.00 | 1 327 853.00 |
FM Inventory production | | | 41 060.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 373 465.00 | |
FU Purchases of raw materials and other supplies | | | 350 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 265 756.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 417 282.00 | |
FZ Social Security Contributions | | | 199 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 295 865.00 | |
GG - OPERATING RESULT (I - II) | | | 77 600.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 12 311.00 | |
GU Total financial expenses (VI) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 257.00 | | |
HB Exceptional income from capital transactions | 4 782.00 | 7 648.00 | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | 11 905.00 | | 4 782.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 1 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | 10 497.00 | | 4 782.00 |
HK Income tax | 17 193.00 | 28 807.00 | | 17 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 791.00 | 1 397 217.00 | | 1 380 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 369.00 | 1 319 009.00 | | 1 325 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 422.00 | 78 208.00 | | 55 422.00 |
HP References: Equipment leasing | 4 351.00 | 4 351.00 | | 4 351.00 |
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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 | 1 007 990.00 | | 32 602.00 | 1 007 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 1 038 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 1 027 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 620.00 | | 32 602.00 | 996 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 196 372.00 | 46 165.00 | 1 887.00 | 196 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 576.00 | 46 165.00 | 1 887.00 | 185 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | 307.00 | | 696.00 |
7B Total provisions for depreciation | 696.00 | 307.00 | | 696.00 |
7C Grand total | 696.00 | 307.00 | | 696.00 |
UE of which provisions and reversals: - Operating | | 307.00 | | |
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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 | 92 935.00 | 92 935.00 | | 92 935.00 |
8C Staff and Related Accounts | 169 094.00 | 169 094.00 | | 169 094.00 |
8D Social Security and Other Social Organizations | 111 592.00 | 111 592.00 | | 111 592.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 232 332.00 | | | 232 332.00 |
VA Doubtful or disputed receivables | 1 204.00 | | | 1 204.00 |
VB VAT | 35 249.00 | | | 35 249.00 |
VG Loans with a maturity of up to one year at origin | 31 480.00 | 31 480.00 | | 31 480.00 |
VH Loans with a maturity of more than one year at origin | 546 535.00 | 58 385.00 | 214 148.00 | 546 535.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 56 683.00 | | | 56 683.00 |
VM Income taxes | 29 659.00 | | | 29 659.00 |
VP Miscellaneous | 12 481.00 | | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 053.00 | 317 053.00 | | 317 053.00 |
VW VAT | 85 470.00 | 85 470.00 | | 85 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 183.00 | 564 034.00 | 214 148.00 | 1 052 183.00 |
