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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 125 453.00 | 101 428.00 | 24 024.00 | 125 453.00 |
AR Technical installations, industrial equipment and tools | 909 471.00 | 825 297.00 | 84 173.00 | 909 471.00 |
AT Other tangible assets | 217 206.00 | 146 787.00 | 70 419.00 | 217 206.00 |
BB Receivables related to investments | 96 880.00 | | 96 880.00 | 96 880.00 |
BH Other financial assets | 68 829.00 | | 68 829.00 | 68 829.00 |
BJ TOTAL (I) | 1 480 751.00 | 1 083 923.00 | 396 827.00 | 1 480 751.00 |
BL Raw materials, supplies | 86 647.00 | | 86 647.00 | 86 647.00 |
BP Services in progress | 46 311.00 | | 46 311.00 | 46 311.00 |
BR Intermediate and finished products | 128 606.00 | 13 727.00 | 114 879.00 | 128 606.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 59 398.00 | | 59 398.00 | 59 398.00 |
BZ Other receivables | 140 744.00 | | 140 744.00 | 140 744.00 |
CF Cash and cash equivalents | 167 342.00 | | 167 342.00 | 167 342.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 647 388.00 | 13 727.00 | 633 661.00 | 647 388.00 |
CO Grand total (0 to V) | 2 128 139.00 | 1 097 650.00 | 1 030 488.00 | 2 128 139.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 665.00 | | | 19 665.00 |
DH Retained earnings | -202 678.00 | | | -202 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 152.00 | | | 186 152.00 |
DL TOTAL (I) | 253 138.00 | | | 253 138.00 |
DU Loans and Debts from Credit Institutions (3) | 56 059.00 | | | 56 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 730.00 | | | 144 730.00 |
DX Trade payables and related accounts | 391 029.00 | | | 391 029.00 |
DY Tax and social security liabilities | 185 530.00 | | | 185 530.00 |
EA Other liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 777 349.00 | | | 777 349.00 |
EE Grand total (I to V) | 1 030 488.00 | | | 1 030 488.00 |
EG Accrued income and payables due within one year | 508 996.00 | | | 508 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 526.00 | | | 23 526.00 |
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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 | 6 957.00 | | 6 957.00 | 6 957.00 |
FD Production sold - goods | 854 443.00 | 1 322 262.00 | 2 176 706.00 | 854 443.00 |
FG Production sold - services | 424 779.00 | 421.00 | 425 200.00 | 424 779.00 |
FJ Net sales | 1 286 180.00 | 1 322 683.00 | 2 608 863.00 | 1 286 180.00 |
FM Inventory production | | | -12 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 836.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 620 033.00 | |
FU Purchases of raw materials and other supplies | | | 161 941.00 | |
FV Inventory change (raw materials and supplies) | | | 37 628.00 | |
FW Other purchases and external expenses | | | 892 092.00 | |
FX Taxes, duties, and similar payments | | | 37 091.00 | |
FY Salaries and Wages | | | 912 533.00 | |
FZ Social Security Contributions | | | 342 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 475.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 420 999.00 | |
GG - OPERATING RESULT (I - II) | | | 199 033.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 123.00 | | | 5 123.00 |
HA Exceptional income from management transactions | 6 152.00 | | | 6 152.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 7 352.00 | | | 7 352.00 |
HE Exceptional expenses on management operations | 15 558.00 | | | 15 558.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 15 558.00 | | | 15 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 205.00 | | | -8 205.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 454.00 | | | 2 627 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 302.00 | | | 2 441 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 152.00 | | | 186 152.00 |
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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 | 1 358 990.00 | | | 1 358 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 210.00 | |
I4 DECREASES Grand Total | | | 1 480 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 426.00 | | | 1 172 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 154.00 | | | 126 154.00 |
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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 | 1 079 769.00 | 37 145.00 | 32 990.00 | 1 079 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | 1 047.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 406.00 | 36 098.00 | 32 990.00 | 1 070 406.00 |
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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 | 391 030.00 | 247 367.00 | 143 663.00 | 391 030.00 |
8C Staff and Related Accounts | 2 173 761.00 | 217 376.00 | | 2 173 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 730.00 | 20 040.00 | 80 160.00 | 144 730.00 |
UL Receivables related to investments | 96 880.00 | | | 96 880.00 |
UT Other financial assets | 68 830.00 | | | 68 830.00 |
UX Other trade receivables | 59 399.00 | | | 59 399.00 |
VG Loans with a maturity of up to one year at origin | 23 526.00 | 23 526.00 | | 23 526.00 |
VH Loans with a maturity of more than one year at origin | 32 533.00 | 32 533.00 | | 32 533.00 |
VK Loans repaid during the year | 45 629.00 | | | 45 629.00 |
VP Miscellaneous | 140 744.00 | | | 140 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 531.00 | 185 531.00 | | 185 531.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 192.00 | 201 482.00 | 165 710.00 | 367 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 350.00 | 508 997.00 | 223 823.00 | 777 350.00 |
