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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AR Technical installations, industrial equipment and tools | 52 885.00 | 51 395.00 | 1 489.00 | 52 885.00 |
AT Other tangible assets | 372 806.00 | 335 142.00 | 37 664.00 | 372 806.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 442 214.00 | 389 530.00 | 52 683.00 | 442 214.00 |
BL Raw materials, supplies | 492 025.00 | 67 039.00 | 424 986.00 | 492 025.00 |
BX Customers and related accounts | 130 646.00 | 15 546.00 | 115 100.00 | 130 646.00 |
BZ Other receivables | 41 506.00 | | 41 506.00 | 41 506.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 315 969.00 | | 315 969.00 | 315 969.00 |
CH Prepaid expenses | 17 480.00 | | 17 480.00 | 17 480.00 |
CJ TOTAL (II) | 997 776.00 | 82 585.00 | 915 191.00 | 997 776.00 |
CO Grand total (0 to V) | 1 439 991.00 | 472 116.00 | 967 874.00 | 1 439 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 27 368.00 | | | 27 368.00 |
DG Other reserves | 424 151.00 | | | 424 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 173.00 | | | 68 173.00 |
DL TOTAL (I) | 590 693.00 | | | 590 693.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 062.00 | | | 133 062.00 |
DW Advances and down payments received on current orders | 77 569.00 | | | 77 569.00 |
DX Trade payables and related accounts | 97 738.00 | | | 97 738.00 |
DY Tax and social security liabilities | 54 545.00 | | | 54 545.00 |
EA Other liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 377 181.00 | | | 377 181.00 |
EE Grand total (I to V) | 967 874.00 | | | 967 874.00 |
EG Accrued income and payables due within one year | 299 611.00 | | | 299 611.00 |
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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 | 1 332 509.00 | | 1 332 509.00 | 1 332 509.00 |
FG Production sold - services | 6 015.00 | | 6 015.00 | 6 015.00 |
FJ Net sales | 1 338 524.00 | | 1 338 524.00 | 1 338 524.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 944.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 413 484.00 | |
FU Purchases of raw materials and other supplies | | | 587 307.00 | |
FV Inventory change (raw materials and supplies) | | | -13 812.00 | |
FW Other purchases and external expenses | | | 239 782.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 263 415.00 | |
FZ Social Security Contributions | | | 134 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 039.00 | |
GE Other Expenses | | | 9 501.00 | |
GF Total Operating Expenses (II) | | | 1 326 192.00 | |
GG - OPERATING RESULT (I - II) | | | 87 291.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A2 TOTAL ASSETS | 34 134.00 | | | 34 134.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 25 433.00 | | | 25 433.00 |
HD Total exceptional income (VII) | 25 433.00 | | | 25 433.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 653.00 | | | 17 653.00 |
HH Total exceptional expenses (VIII) | 17 743.00 | | | 17 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | | | 7 689.00 |
HK Income tax | 25 088.00 | | | 25 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 917.00 | | | 1 438 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 744.00 | | | 1 370 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 173.00 | | | 68 173.00 |
HP References: Equipment leasing | 3 402.00 | | | 3 402.00 |
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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 | 450 159.00 | | | 450 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | | 442 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 636.00 | | | 433 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 380 198.00 | 17 277.00 | 7 945.00 | 380 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 205.00 | 17 277.00 | 7 945.00 | 377 205.00 |
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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 | 25 433.00 | | 25 433.00 | 25 433.00 |
7C Grand total | 25 433.00 | | 25 433.00 | 25 433.00 |
UJ - Exceptional | | | 25 433.00 | |
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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 | 97 738.00 | 97 738.00 | | 97 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 127.00 | 138 127.00 | | 138 127.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 130 647.00 | | | 130 647.00 |
VH Loans with a maturity of more than one year at origin | 9 201.00 | 9 201.00 | | 9 201.00 |
VK Loans repaid during the year | 12 156.00 | | | 12 156.00 |
VP Miscellaneous | 41 507.00 | | | 41 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 545.00 | 54 545.00 | | 54 545.00 |
VS Prepaid expenses | 17 480.00 | | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 163.00 | 189 634.00 | 13 530.00 | 203 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 612.00 | 299 612.00 | | 299 612.00 |
