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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 29 159.00 | | 29 159.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 425 232.00 | 173 241.00 | 251 992.00 | 425 232.00 |
AT Other tangible assets | 195 948.00 | 121 665.00 | 74 283.00 | 195 948.00 |
BD Other fixed assets | 11 531.00 | | 11 531.00 | 11 531.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 664 436.00 | 295 937.00 | 368 500.00 | 664 436.00 |
BL Raw materials, supplies | 49 160.00 | | 49 160.00 | 49 160.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 68 754.00 | 5 678.00 | 63 076.00 | 68 754.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 219 128.00 | 5 678.00 | 213 449.00 | 219 128.00 |
CO Grand total (0 to V) | 883 564.00 | 301 615.00 | 581 949.00 | 883 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 038.00 | 67 727.00 | | 93 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 612.00 | 50 312.00 | | 45 612.00 |
DJ Investment subsidies | 7 196.00 | 9 716.00 | | 7 196.00 |
DL TOTAL (I) | 154 646.00 | 136 554.00 | | 154 646.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 468.00 | 149 230.00 | | 252 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 770.00 | 19 625.00 | | 28 770.00 |
DW Advances and down payments received on current orders | 13 765.00 | 25 429.00 | | 13 765.00 |
DX Trade payables and related accounts | 70 149.00 | 74 120.00 | | 70 149.00 |
DY Tax and social security liabilities | 62 149.00 | 76 002.00 | | 62 149.00 |
EA Other liabilities | 2.00 | 124.00 | | 2.00 |
EC TOTAL (IV) | 427 303.00 | 344 529.00 | | 427 303.00 |
EE Grand total (I to V) | 581 949.00 | 483 084.00 | | 581 949.00 |
EG Accrued income and payables due within one year | 199 125.00 | 228 041.00 | | 199 125.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FD Production sold - goods | 603 855.00 | | 603 855.00 | 603 855.00 |
FG Production sold - services | 661 705.00 | | 661 705.00 | 661 705.00 |
FJ Net sales | 1 265 709.00 | | 1 265 709.00 | 1 265 709.00 |
FM Inventory production | | | -22 910.00 | |
FO Operating subsidies | | | 21 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 283 701.00 | |
FU Purchases of raw materials and other supplies | | | 451 888.00 | |
FV Inventory change (raw materials and supplies) | | | -14 490.00 | |
FW Other purchases and external expenses | | | 261 422.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 314 745.00 | |
FZ Social Security Contributions | | | 139 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 238 102.00 | |
GG - OPERATING RESULT (I - II) | | | 45 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 610.00 | 6 892.00 | | 18 610.00 |
A2 TOTAL ASSETS | -2 018.00 | 8 984.00 | | -2 018.00 |
HB Exceptional income from capital transactions | 8 045.00 | 2 045.00 | | 8 045.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 045.00 | 2 045.00 | | 10 045.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 525.00 | 130.00 | | 5 525.00 |
HH Total exceptional expenses (VIII) | 7 525.00 | 130.00 | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 1 915.00 | | 2 520.00 |
HK Income tax | 2 311.00 | 4 213.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 437.00 | 1 185 976.00 | | 1 297 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 825.00 | 1 135 665.00 | | 1 251 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 612.00 | 50 312.00 | | 45 612.00 |
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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 | 497 893.00 | | 172 068.00 | 497 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 525.00 | 13 066.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 664 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 112.00 | | 172 068.00 | 449 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 591.00 | | | 18 591.00 |
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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 | 225 982.00 | 69 955.00 | | 225 982.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 254.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 205.00 | 69 701.00 | | 225 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | | 5 678.00 | | |
7B Total provisions for depreciation | | 5 678.00 | | |
7C Grand total | 2 000.00 | 5 678.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 5 678.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 70 149.00 | 70 149.00 | | 70 149.00 |
8C Staff and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 39 954.00 | 39 954.00 | | 39 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 68 754.00 | | | 68 754.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 252 468.00 | 53 060.00 | 171 377.00 | 252 468.00 |
VI Group and Associates | 28 770.00 | | 28 770.00 | 28 770.00 |
VJ Loans taken out during the year | 139 450.00 | | | 139 450.00 |
VK Loans repaid during the year | 36 233.00 | | | 36 233.00 |
VM Income taxes | 18 009.00 | | | 18 009.00 |
VN Other taxes, similar payments | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 687.00 | | | 18 687.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 645.00 | 117 110.00 | 1 535.00 | 118 645.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 538.00 | 185 360.00 | 200 147.00 | 413 538.00 |
