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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 | 61 306.00 | 49 789.00 | 11 517.00 | 61 306.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 12 852.00 | | 12 852.00 | 12 852.00 |
AP Buildings | 118 672.00 | 102 496.00 | 16 176.00 | 118 672.00 |
AR Technical installations, industrial equipment and tools | 533 731.00 | 411 995.00 | 121 737.00 | 533 731.00 |
AT Other tangible assets | 145 487.00 | 107 619.00 | 37 868.00 | 145 487.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 895 176.00 | 671 899.00 | 223 277.00 | 895 176.00 |
BL Raw materials, supplies | 62 297.00 | | 62 297.00 | 62 297.00 |
BR Intermediate and finished products | 64 355.00 | | 64 355.00 | 64 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 741.00 | | 542 741.00 | 542 741.00 |
BZ Other receivables | 46 890.00 | | 46 890.00 | 46 890.00 |
CF Cash and cash equivalents | 277 878.00 | | 277 878.00 | 277 878.00 |
CH Prepaid expenses | 38 123.00 | | 38 123.00 | 38 123.00 |
CJ TOTAL (II) | 1 032 283.00 | | 1 032 283.00 | 1 032 283.00 |
CO Grand total (0 to V) | 1 927 459.00 | 671 899.00 | 1 255 560.00 | 1 927 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 649 850.00 | 626 134.00 | | 649 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 748.00 | 63 716.00 | | 64 748.00 |
DK Regulated provisions | 29 383.00 | 21 403.00 | | 29 383.00 |
DL TOTAL (I) | 831 982.00 | 799 254.00 | | 831 982.00 |
DU Loans and Debts from Credit Institutions (3) | 16 253.00 | 21 296.00 | | 16 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 749.00 | 150 250.00 | | 69 749.00 |
DW Advances and down payments received on current orders | | 6 388.00 | | |
DX Trade payables and related accounts | 134 993.00 | 116 637.00 | | 134 993.00 |
DY Tax and social security liabilities | 202 583.00 | 203 687.00 | | 202 583.00 |
EC TOTAL (IV) | 423 578.00 | 498 257.00 | | 423 578.00 |
EE Grand total (I to V) | 1 255 560.00 | 1 297 511.00 | | 1 255 560.00 |
EI Including equity loans | 69 749.00 | | | 69 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 874 730.00 | 250 552.00 | 2 125 282.00 | 1 874 730.00 |
FJ Net sales | 1 874 730.00 | 250 552.00 | 2 125 282.00 | 1 874 730.00 |
FM Inventory production | | | -7 643.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 126 630.00 | |
FU Purchases of raw materials and other supplies | | | 250 904.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 823 900.00 | |
FX Taxes, duties, and similar payments | | | 55 602.00 | |
FY Salaries and Wages | | | 629 832.00 | |
FZ Social Security Contributions | | | 209 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 272.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 052 138.00 | |
GG - OPERATING RESULT (I - II) | | | 74 492.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 300.00 | | |
HD Total exceptional income (VII) | | 16 300.00 | | |
HF Exceptional expenses on capital transactions | 127.00 | 9 327.00 | | 127.00 |
HG Exceptional depreciation and provisions | 7 980.00 | 7 980.00 | | 7 980.00 |
HH Total exceptional expenses (VIII) | 8 107.00 | 17 307.00 | | 8 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 107.00 | -1 007.00 | | -8 107.00 |
HK Income tax | | 6 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 630.00 | 2 049 891.00 | | 2 126 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 881.00 | 1 986 175.00 | | 2 061 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 748.00 | 63 716.00 | | 64 748.00 |
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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 | 847 597.00 | | 66 628.00 | 847 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 19 048.00 | 895 176.00 | |
IO DECREASES Total including other intangible assets | | | 84 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 048.00 | 810 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 174.00 | | 6 000.00 | 78 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 163.00 | | 60 628.00 | 769 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 612 548.00 | 78 272.00 | 18 920.00 | 612 548.00 |
PE DEPRECIATION Total including other intangible assets | 47 061.00 | 2 728.00 | | 47 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 488.00 | 75 544.00 | 18 920.00 | 565 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 403.00 | 7 980.00 | | 21 403.00 |
7C Grand total | 21 403.00 | 7 980.00 | | 21 403.00 |
UJ - Exceptional | | 7 980.00 | | |
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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 | 134 993.00 | 134 993.00 | | 134 993.00 |
8C Staff and Related Accounts | 70 783.00 | 70 783.00 | | 70 783.00 |
8D Social Security and Other Social Organizations | 60 867.00 | 60 867.00 | | 60 867.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 542 741.00 | | | 542 741.00 |
VB VAT | 10 160.00 | | | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 15 935.00 | 4 994.00 | 10 941.00 | 15 935.00 |
VI Group and Associates | 69 749.00 | 69 749.00 | | 69 749.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VM Income taxes | 36 730.00 | | | 36 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 231.00 | 16 231.00 | | 16 231.00 |
VS Prepaid expenses | 36 123.00 | | | 36 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 014.00 | 627 754.00 | 260.00 | 628 014.00 |
VW VAT | 54 702.00 | 54 702.00 | | 54 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 578.00 | 412 637.00 | 10 941.00 | 423 578.00 |
