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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 589 794.00 | 589 794.00 | | 589 794.00 |
AP Buildings | 466 473.00 | 490 328.00 | -23 854.00 | 466 473.00 |
AR Technical installations, industrial equipment and tools | 1 336 944.00 | 973 694.00 | 363 249.00 | 1 336 944.00 |
AT Other tangible assets | 942 627.00 | 924 564.00 | 18 063.00 | 942 627.00 |
BJ TOTAL (I) | 3 355 198.00 | 2 990 779.00 | 364 418.00 | 3 355 198.00 |
BT Goods | 210 415.00 | 20 456.00 | 189 958.00 | 210 415.00 |
BV Advances and down payments on orders | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 438 646.00 | | 438 646.00 | 438 646.00 |
BZ Other receivables | 1 577 268.00 | | 1 577 268.00 | 1 577 268.00 |
CF Cash and cash equivalents | 344 520.00 | | 344 520.00 | 344 520.00 |
CH Prepaid expenses | 27 191.00 | | 27 191.00 | 27 191.00 |
CJ TOTAL (II) | 3 348 042.00 | 20 456.00 | 3 327 585.00 | 3 348 042.00 |
CO Grand total (0 to V) | 6 703 241.00 | 3 011 236.00 | 3 692 004.00 | 6 703 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 707 903.00 | 1 425 648.00 | | 1 707 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 860.00 | 282 256.00 | | 353 860.00 |
DJ Investment subsidies | 219 474.00 | 314 162.00 | | 219 474.00 |
DL TOTAL (I) | 2 360 437.00 | 2 101 265.00 | | 2 360 437.00 |
DN Conditional advances | 184 864.00 | 220 419.00 | | 184 864.00 |
DO TOTAL (II) | 184 864.00 | 220 419.00 | | 184 864.00 |
DP Provisions for Risks | 77 044.00 | 60 000.00 | | 77 044.00 |
DR TOTAL (IV) | 77 044.00 | 60 000.00 | | 77 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | 1 302.00 | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 626.00 | 43 403.00 | | 43 626.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 867 510.00 | 347 925.00 | | 867 510.00 |
DY Tax and social security liabilities | 126 417.00 | 212 386.00 | | 126 417.00 |
EA Other liabilities | 28 468.00 | 5 720.00 | | 28 468.00 |
EC TOTAL (IV) | 1 069 658.00 | 610 738.00 | | 1 069 658.00 |
EE Grand total (I to V) | 3 692 004.00 | 2 992 424.00 | | 3 692 004.00 |
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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 | 749 418.00 | | 749 418.00 | 749 418.00 |
FD Production sold - goods | 4 213 499.00 | | 4 213 499.00 | 4 213 499.00 |
FG Production sold - services | 73 254.00 | | 73 254.00 | 73 254.00 |
FJ Net sales | 5 036 171.00 | | 5 036 171.00 | 5 036 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 791.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 061 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 703.00 | |
FT Inventory change (goods) | | | -5 846.00 | |
FW Other purchases and external expenses | | | 1 416 632.00 | |
FX Taxes, duties, and similar payments | | | 210 464.00 | |
FY Salaries and Wages | | | 411 800.00 | |
FZ Social Security Contributions | | | 111 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 044.00 | |
GE Other Expenses | | | 18 965.00 | |
GF Total Operating Expenses (II) | | | 4 669 314.00 | |
GG - OPERATING RESULT (I - II) | | | 391 930.00 | |
GL Other interest and similar income | | | 24 520.00 | |
GP Total financial income (V) | | | 24 520.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 687.00 | 61 091.00 | | 124 687.00 |
HD Total exceptional income (VII) | 124 687.00 | 61 091.00 | | 124 687.00 |
HE Exceptional expenses on management operations | 9 394.00 | 621.00 | | 9 394.00 |
HF Exceptional expenses on capital transactions | 27 472.00 | | | 27 472.00 |
HH Total exceptional expenses (VIII) | 36 866.00 | 621.00 | | 36 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 821.00 | 60 470.00 | | 87 821.00 |
HK Income tax | 149 357.00 | 118 172.00 | | 149 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 452.00 | 4 272 395.00 | | 5 210 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 592.00 | 3 990 138.00 | | 4 856 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 860.00 | 282 256.00 | | 353 860.00 |
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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 | 2 951 402.00 | | 433 796.00 | 2 951 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 355 199.00 | |
IO DECREASES Total including other intangible assets | | | 19 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 3 335 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 043.00 | | 433 796.00 | 2 932 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 807 799.00 | 185 509.00 | 2 528.00 | 2 807 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 400.00 | 185 509.00 | 2 528.00 | 2 795 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 17 044.00 | | 60 000.00 |
6N Inventories and work in progress | 20 457.00 | 20 457.00 | 20 457.00 | 20 457.00 |
7B Total provisions for depreciation | 20 457.00 | 20 457.00 | 20 457.00 | 20 457.00 |
7C Grand total | 80 457.00 | 37 501.00 | 20 457.00 | 80 457.00 |
UE of which provisions and reversals: - Operating | | 37 501.00 | 20 457.00 | |
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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 | 867 511.00 | 867 511.00 | | 867 511.00 |
8C Staff and Related Accounts | 59 791.00 | 59 791.00 | | 59 791.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8E Income Taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
UX Other trade receivables | 438 646.00 | | | 438 646.00 |
VB VAT | 300 750.00 | | | 300 750.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 43 627.00 | 43 627.00 | | 43 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 949.00 | 18 949.00 | | 18 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 519.00 | | | 1 276 519.00 |
VS Prepaid expenses | 27 191.00 | | | 27 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 106.00 | 2 043 106.00 | | 2 043 106.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 443.00 | 1 068 443.00 | | 1 068 443.00 |
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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 | 19.00 | | | 19.00 |
