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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 33 104.00 | 11 100.00 | 22 004.00 | 33 104.00 |
AR Technical installations, industrial equipment and tools | 137 500.00 | 84 410.00 | 53 090.00 | 137 500.00 |
AT Other tangible assets | 93 300.00 | 43 771.00 | 49 530.00 | 93 300.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 268 949.00 | 140 180.00 | 128 769.00 | 268 949.00 |
BL Raw materials, supplies | 11 214.00 | | 11 214.00 | 11 214.00 |
BN Goods in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BV Advances and down payments on orders | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 128 061.00 | | 128 061.00 | 128 061.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 188 123.00 | | 188 123.00 | 188 123.00 |
CO Grand total (0 to V) | 457 072.00 | 140 180.00 | 316 893.00 | 457 072.00 |
CP Shares due in less than one year | 3 218.00 | | | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 824.00 | 49 196.00 | | 44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 842.00 | 25 627.00 | | 83 842.00 |
DJ Investment subsidies | 24 931.00 | 34 919.00 | | 24 931.00 |
DL TOTAL (I) | 159 097.00 | 115 243.00 | | 159 097.00 |
DU Loans and Debts from Credit Institutions (3) | 39 931.00 | 59 641.00 | | 39 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 18 282.00 | | 6 961.00 |
DX Trade payables and related accounts | 44 537.00 | 51 960.00 | | 44 537.00 |
DY Tax and social security liabilities | 66 368.00 | 75 275.00 | | 66 368.00 |
EC TOTAL (IV) | 157 796.00 | 205 159.00 | | 157 796.00 |
EE Grand total (I to V) | 316 893.00 | 320 401.00 | | 316 893.00 |
EG Accrued income and payables due within one year | 139 371.00 | 165 612.00 | | 139 371.00 |
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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 | 87 374.00 | | 87 374.00 | 87 374.00 |
FD Production sold - goods | 974 171.00 | | 974 171.00 | 974 171.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 1 062 429.00 | | 1 062 429.00 | 1 062 429.00 |
FM Inventory production | | | 647.00 | |
FO Operating subsidies | | | 16 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 087 006.00 | |
FS Purchases of goods (including customs duties) | | | 52 617.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 273 085.00 | |
FV Inventory change (raw materials and supplies) | | | -6 252.00 | |
FW Other purchases and external expenses | | | 153 776.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 416 601.00 | |
FZ Social Security Contributions | | | 80 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 193.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 1 016 467.00 | |
GG - OPERATING RESULT (I - II) | | | 70 539.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | 392.00 | | 7 060.00 |
A2 TOTAL ASSETS | 42 031.00 | 69 357.00 | | 42 031.00 |
HA Exceptional income from management transactions | 5 275.00 | 1 360.00 | | 5 275.00 |
HB Exceptional income from capital transactions | 9 989.00 | 9 989.00 | | 9 989.00 |
HD Total exceptional income (VII) | 15 264.00 | 11 348.00 | | 15 264.00 |
HE Exceptional expenses on management operations | 82.00 | 17.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 17.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 182.00 | 11 331.00 | | 15 182.00 |
HK Income tax | -506.00 | -2 928.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 412.00 | 1 072 786.00 | | 1 102 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 569.00 | 1 047 158.00 | | 1 018 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 842.00 | 25 627.00 | | 83 842.00 |
HP References: Equipment leasing | 13 793.00 | 21 673.00 | | 13 793.00 |
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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 | 261 062.00 | | 7 887.00 | 261 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 268 949.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 031.00 | | 7 874.00 | 256 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | 14.00 | 4 131.00 |
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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 | 103 987.00 | 36 193.00 | | 103 987.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 088.00 | 36 193.00 | | 103 088.00 |
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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 | 44 537.00 | 44 537.00 | | 44 537.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 20 702.00 | 20 702.00 | | 20 702.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 39 547.00 | 21 122.00 | 18 425.00 | 39 547.00 |
VI Group and Associates | 25 247.00 | 25 247.00 | | 25 247.00 |
VK Loans repaid during the year | 20 094.00 | | | 20 094.00 |
VM Income taxes | 26 249.00 | | | 26 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 530.00 | 33 530.00 | | 33 530.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 796.00 | 139 371.00 | 18 425.00 | 157 796.00 |
