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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 | 6 878.00 | 6 498.00 | 380.00 | 6 878.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 278 113.00 | 156 638.00 | 121 476.00 | 278 113.00 |
AT Other tangible assets | 109 244.00 | 40 981.00 | 68 263.00 | 109 244.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 420 241.00 | 204 117.00 | 216 125.00 | 420 241.00 |
BL Raw materials, supplies | 46 578.00 | | 46 578.00 | 46 578.00 |
BN Goods in progress | 52 200.00 | | 52 200.00 | 52 200.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 344 174.00 | 1 449.00 | 342 725.00 | 344 174.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 253 105.00 | | 253 105.00 | 253 105.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 725 964.00 | 1 449.00 | 724 515.00 | 725 964.00 |
CO Grand total (0 to V) | 1 146 205.00 | 205 566.00 | 940 640.00 | 1 146 205.00 |
CU Other investments | 23 883.00 | | 23 883.00 | 23 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | 107 600.00 | | 107 600.00 |
DD Legal reserve (1) | 10 760.00 | 9 924.00 | | 10 760.00 |
DG Other reserves | 211 852.00 | 173 452.00 | | 211 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 281.00 | 96 264.00 | | 116 281.00 |
DJ Investment subsidies | 13 053.00 | 15 243.00 | | 13 053.00 |
DL TOTAL (I) | 459 546.00 | 402 483.00 | | 459 546.00 |
DU Loans and Debts from Credit Institutions (3) | 152 267.00 | 98 500.00 | | 152 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 551.00 | 58 410.00 | | 52 551.00 |
DX Trade payables and related accounts | 96 416.00 | 111 536.00 | | 96 416.00 |
DY Tax and social security liabilities | 118 303.00 | 114 876.00 | | 118 303.00 |
EA Other liabilities | 61 556.00 | 1 108.00 | | 61 556.00 |
EB Prepaid income (2) | | 9 737.00 | | |
EC TOTAL (IV) | 481 094.00 | 394 167.00 | | 481 094.00 |
EE Grand total (I to V) | 940 640.00 | 796 650.00 | | 940 640.00 |
EG Accrued income and payables due within one year | 360 253.00 | 315 811.00 | | 360 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 247 061.00 | | 1 247 061.00 | 1 247 061.00 |
FJ Net sales | 1 247 061.00 | | 1 247 061.00 | 1 247 061.00 |
FM Inventory production | | | 35 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 290 624.00 | |
FU Purchases of raw materials and other supplies | | | 494 955.00 | |
FV Inventory change (raw materials and supplies) | | | 9 462.00 | |
FW Other purchases and external expenses | | | 176 750.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 272 821.00 | |
FZ Social Security Contributions | | | 123 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 306.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 136 430.00 | |
GG - OPERATING RESULT (I - II) | | | 154 195.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 190.00 | 19 622.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 19 622.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 962.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 979.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | 16 643.00 | | 2 145.00 |
HK Income tax | 37 190.00 | 32 123.00 | | 37 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 149.00 | 1 281 506.00 | | 1 293 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 868.00 | 1 185 242.00 | | 1 176 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 281.00 | 96 264.00 | | 116 281.00 |
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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 | 350 124.00 | | 76 117.00 | 350 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 506.00 | |
I4 DECREASES Grand Total | | | 420 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 858.00 | | | 5 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 261.00 | | | 318 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 506.00 | | | 24 506.00 |
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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 | 161 811.00 | 48 306.00 | 6 000.00 | 161 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | 785.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 098.00 | 47 521.00 | 6 000.00 | 156 098.00 |
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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 | 96 416.00 | 96 416.00 | | 96 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 557.00 | 61 557.00 | | 61 557.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 344 174.00 | | | 344 174.00 |
VH Loans with a maturity of more than one year at origin | 152 267.00 | 31 426.00 | 95 750.00 | 152 267.00 |
VI Group and Associates | 52 551.00 | 52 551.00 | | 52 551.00 |
VJ Loans taken out during the year | 97 285.00 | | | 97 285.00 |
VK Loans repaid during the year | 43 507.00 | | | 43 507.00 |
VP Miscellaneous | 19 823.00 | | | 19 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 303.00 | 118 303.00 | | 118 303.00 |
VS Prepaid expenses | 5 873.00 | | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 493.00 | 369 870.00 | 623.00 | 370 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 094.00 | 360 253.00 | 95 750.00 | 481 094.00 |
