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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 | 19 062.00 | 19 062.00 | | 19 062.00 |
AH Goodwill | 31 154.00 | | 31 154.00 | 31 154.00 |
AP Buildings | 137 347.00 | 51 262.00 | 86 084.00 | 137 347.00 |
AR Technical installations, industrial equipment and tools | 55 792.00 | 48 554.00 | 7 238.00 | 55 792.00 |
AT Other tangible assets | 287 204.00 | 241 140.00 | 46 064.00 | 287 204.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 540 910.00 | 360 018.00 | 180 892.00 | 540 910.00 |
BL Raw materials, supplies | 76 204.00 | | 76 204.00 | 76 204.00 |
BN Goods in progress | 45 713.00 | | 45 713.00 | 45 713.00 |
BX Customers and related accounts | 189 074.00 | | 189 074.00 | 189 074.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CF Cash and cash equivalents | 342 010.00 | | 342 010.00 | 342 010.00 |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 708 990.00 | | 708 990.00 | 708 990.00 |
CO Grand total (0 to V) | 1 249 900.00 | 360 018.00 | 889 882.00 | 1 249 900.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 100 480.00 | | | 100 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 176.00 | | | 151 176.00 |
DL TOTAL (I) | 317 656.00 | | | 317 656.00 |
DU Loans and Debts from Credit Institutions (3) | 83 730.00 | | | 83 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 555.00 | | | 35 555.00 |
DW Advances and down payments received on current orders | 223 989.00 | | | 223 989.00 |
DX Trade payables and related accounts | 142 395.00 | | | 142 395.00 |
DY Tax and social security liabilities | 62 051.00 | | | 62 051.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EB Prepaid income (2) | 23 381.00 | | | 23 381.00 |
EC TOTAL (IV) | 572 226.00 | | | 572 226.00 |
EE Grand total (I to V) | 889 882.00 | | | 889 882.00 |
EG Accrued income and payables due within one year | 283 758.00 | | | 283 758.00 |
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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 | 10 057.00 | | 10 057.00 | 10 057.00 |
FD Production sold - goods | 1 956 905.00 | | 1 956 905.00 | 1 956 905.00 |
FG Production sold - services | 3 531.00 | | 3 531.00 | 3 531.00 |
FJ Net sales | 1 970 492.00 | | 1 970 492.00 | 1 970 492.00 |
FM Inventory production | | | 33 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 322.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 030 568.00 | |
FU Purchases of raw materials and other supplies | | | 600 834.00 | |
FV Inventory change (raw materials and supplies) | | | -25 348.00 | |
FW Other purchases and external expenses | | | 408 177.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 531 603.00 | |
FZ Social Security Contributions | | | 264 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 825.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 837 957.00 | |
GG - OPERATING RESULT (I - II) | | | 192 611.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 322.00 | | | 26 322.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | | | 7 882.00 |
HK Income tax | 46 101.00 | | | 46 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 485.00 | | | 2 038 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 308.00 | | | 1 887 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 176.00 | | | 151 176.00 |
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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 | 523 142.00 | | 20 121.00 | 523 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 540 910.00 | |
IO DECREASES Total including other intangible assets | | | 50 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 480 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 216.00 | | | 50 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 575.00 | | 20 121.00 | 462 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
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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 | 329 546.00 | 32 825.00 | 2 354.00 | 329 546.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 485.00 | 32 825.00 | 2 354.00 | 310 485.00 |
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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 | 142 395.00 | 142 395.00 | | 142 395.00 |
8D Social Security and Other Social Organizations | 53 456.00 | 53 456.00 | | 53 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 23 381.00 | 23 381.00 | | 23 381.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 189 074.00 | | | 189 074.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 83 730.00 | 19 251.00 | 64 479.00 | 83 730.00 |
VI Group and Associates | 35 555.00 | 35 555.00 | | 35 555.00 |
VK Loans repaid during the year | 18 564.00 | | | 18 564.00 |
VM Income taxes | 34 058.00 | | | 34 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 20 627.00 | | | 20 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 229.00 | 245 063.00 | 9 167.00 | 254 229.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 237.00 | 283 758.00 | 64 479.00 | 348 237.00 |
