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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 | 10 123.00 | 8 886.00 | 1 237.00 | 10 123.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 154 081.00 | 132 034.00 | 22 048.00 | 154 081.00 |
AT Other tangible assets | 404 593.00 | 304 724.00 | 99 869.00 | 404 593.00 |
AV Fixed assets in progress | 7 167.00 | | 7 167.00 | 7 167.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 584 183.00 | 445 643.00 | 138 540.00 | 584 183.00 |
BL Raw materials, supplies | 107 709.00 | | 107 709.00 | 107 709.00 |
BT Goods | 4 370.00 | | 4 370.00 | 4 370.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CD Marketable securities | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 249 788.00 | | 249 788.00 | 249 788.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 438 628.00 | | 438 628.00 | 438 628.00 |
CO Grand total (0 to V) | 1 022 811.00 | 445 643.00 | 577 168.00 | 1 022 811.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 254.00 | 219 886.00 | | 284 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 470.00 | 64 368.00 | | 37 470.00 |
DJ Investment subsidies | | 223.00 | | |
DL TOTAL (I) | 376 724.00 | 339 477.00 | | 376 724.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 5 870.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 4 003.00 | | 4 010.00 |
DW Advances and down payments received on current orders | 28 073.00 | 33 495.00 | | 28 073.00 |
DX Trade payables and related accounts | 85 134.00 | 63 868.00 | | 85 134.00 |
DY Tax and social security liabilities | 83 003.00 | 88 771.00 | | 83 003.00 |
EB Prepaid income (2) | | -1 857.00 | | |
EC TOTAL (IV) | 200 444.00 | 194 151.00 | | 200 444.00 |
EE Grand total (I to V) | 577 168.00 | 533 628.00 | | 577 168.00 |
EG Accrued income and payables due within one year | 172 370.00 | 160 656.00 | | 172 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 205.00 | | 224.00 |
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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 | 877 393.00 | | 877 393.00 | 877 393.00 |
FG Production sold - services | 4 433.00 | | 4 433.00 | 4 433.00 |
FJ Net sales | 881 826.00 | | 881 826.00 | 881 826.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 751.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 906 916.00 | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 205 146.00 | |
FV Inventory change (raw materials and supplies) | | | -11 159.00 | |
FW Other purchases and external expenses | | | 253 880.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 296 683.00 | |
FZ Social Security Contributions | | | 76 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 880.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 873 218.00 | |
GG - OPERATING RESULT (I - II) | | | 33 698.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 751.00 | 17 285.00 | | 17 751.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 3 113.00 | 6 748.00 | | 3 113.00 |
HB Exceptional income from capital transactions | 223.00 | 3 696.00 | | 223.00 |
HD Total exceptional income (VII) | 3 336.00 | 10 444.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 565.00 | 1 877.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 858.00 | 1 877.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | 8 567.00 | | 2 478.00 |
HK Income tax | -669.00 | 6 433.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 899.00 | 940 465.00 | | 910 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 430.00 | 876 096.00 | | 873 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 470.00 | 64 368.00 | | 37 470.00 |
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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 | 556 071.00 | | 34 982.00 | 556 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 6 870.00 | 584 183.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 17 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 193.00 | 565 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | 10 123.00 | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 465.00 | | 24 569.00 | 546 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 290.00 | 306.00 |
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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 | 406 069.00 | 45 880.00 | 6 305.00 | 406 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 8 886.00 | 1 677.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 392.00 | 36 994.00 | 4 628.00 | 404 392.00 |
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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 | 85 134.00 | 85 134.00 | | 85 134.00 |
8C Staff and Related Accounts | 37 720.00 | 37 720.00 | | 37 720.00 |
8D Social Security and Other Social Organizations | 28 203.00 | 28 203.00 | | 28 203.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 906.00 | | | 2 906.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VB VAT | 23 938.00 | | | 23 938.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VM Income taxes | 29 722.00 | | | 29 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 180.00 | 67 180.00 | | 67 180.00 |
VW VAT | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 370.00 | 172 370.00 | | 172 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
