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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 | 24 270.00 | 23 066.00 | 1 204.00 | 24 270.00 |
AP Buildings | 3 621.00 | 3 621.00 | | 3 621.00 |
AR Technical installations, industrial equipment and tools | 117 822.00 | 82 556.00 | 35 266.00 | 117 822.00 |
AT Other tangible assets | 205 531.00 | 90 811.00 | 114 720.00 | 205 531.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 401 211.00 | 200 055.00 | 201 156.00 | 401 211.00 |
BL Raw materials, supplies | 47 099.00 | | 47 099.00 | 47 099.00 |
BN Goods in progress | 10 610.00 | | 10 610.00 | 10 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 006.00 | 2 396.00 | 382 610.00 | 385 006.00 |
BZ Other receivables | 72 710.00 | | 72 710.00 | 72 710.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 288 258.00 | | 288 258.00 | 288 258.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 818 773.00 | 2 396.00 | 816 377.00 | 818 773.00 |
CO Grand total (0 to V) | 1 219 985.00 | 202 451.00 | 1 017 533.00 | 1 219 985.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
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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 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 156 976.00 | 138 636.00 | | 156 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 051.00 | 33 340.00 | | 129 051.00 |
DJ Investment subsidies | 1 370.00 | 2 102.00 | | 1 370.00 |
DK Regulated provisions | 130.00 | 496.00 | | 130.00 |
DL TOTAL (I) | 397 529.00 | 275 576.00 | | 397 529.00 |
DU Loans and Debts from Credit Institutions (3) | 136 839.00 | 83 738.00 | | 136 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 8 757.00 | | 1 594.00 |
DX Trade payables and related accounts | 253 953.00 | 161 943.00 | | 253 953.00 |
DY Tax and social security liabilities | 184 921.00 | 111 348.00 | | 184 921.00 |
EA Other liabilities | 41 445.00 | 6 695.00 | | 41 445.00 |
EB Prepaid income (2) | 1 250.00 | 2 411.00 | | 1 250.00 |
EC TOTAL (IV) | 620 003.00 | 374 895.00 | | 620 003.00 |
EE Grand total (I to V) | 1 017 533.00 | 650 471.00 | | 1 017 533.00 |
EG Accrued income and payables due within one year | 531 144.00 | 323 704.00 | | 531 144.00 |
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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 | | | 9 329.00 | |
FD Production sold - goods | | | 1 994 080.00 | |
FJ Net sales | | | 2 003 409.00 | |
FM Inventory production | | | -28 474.00 | |
FN Capitalized production | | | 12 952.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 2 010 857.00 | |
FS Purchases of goods (including customs duties) | | | 8 203.00 | |
FU Purchases of raw materials and other supplies | | | 436 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 814 504.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 346 754.00 | |
FZ Social Security Contributions | | | 162 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 821 627.00 | |
GG - OPERATING RESULT (I - II) | | | 189 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | | | 2 209.00 |
HB Exceptional income from capital transactions | 4 357.00 | 2 540.00 | | 4 357.00 |
HC Reversals of provisions and transfers of expenses | 366.00 | 4 366.00 | | 366.00 |
HD Total exceptional income (VII) | 6 932.00 | 6 906.00 | | 6 932.00 |
HE Exceptional expenses on management operations | 28 389.00 | 287.00 | | 28 389.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 29 736.00 | 287.00 | | 29 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 804.00 | 6 619.00 | | -22 804.00 |
HK Income tax | 40 376.00 | -104.00 | | 40 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 461.00 | 1 548 344.00 | | 2 022 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 409.00 | 1 515 004.00 | | 1 893 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 052.00 | 33 340.00 | | 129 052.00 |
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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 | 319 122.00 | | 87 280.00 | 319 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 495.00 | | 11 341.00 | 20 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 130.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 401 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 836.00 | |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 326 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 227.00 | | 75 939.00 | 255 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 130.00 | | | 19 130.00 |
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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 | 164 788.00 | 39 110.00 | 3 843.00 | 164 788.00 |
PE DEPRECIATION Total including other intangible assets | 21 811.00 | 1 255.00 | | 21 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 976.00 | 37 855.00 | 3 843.00 | 142 976.00 |
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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 | 496.00 | | 366.00 | 496.00 |
6T Receivables | 2 590.00 | | 194.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | | 194.00 | 2 590.00 |
7C Grand total | 3 087.00 | | 560.00 | 3 087.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
UJ - Exceptional | | | 366.00 | |
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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 | 253 954.00 | 253 954.00 | | 253 954.00 |
8C Staff and Related Accounts | 20 962.00 | 20 962.00 | | 20 962.00 |
8D Social Security and Other Social Organizations | 77 750.00 | 77 750.00 | | 77 750.00 |
8E Income Taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 446.00 | 41 446.00 | | 41 446.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 382 136.00 | | | 382 136.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 872.00 | | | 2 872.00 |
VB VAT | 53 153.00 | | | 53 153.00 |
VC Group and associates | 8 008.00 | | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 136 839.00 | 47 980.00 | 88 859.00 | 136 839.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VJ Loans taken out during the year | 93 125.00 | | | 93 125.00 |
VK Loans repaid during the year | 40 058.00 | | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | | | 11 150.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 606.00 | 462 806.00 | 800.00 | 463 606.00 |
VW VAT | 61 259.00 | 61 259.00 | | 61 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 004.00 | 531 145.00 | 88 859.00 | 620 004.00 |
