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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 411 839.00 | 385 930.00 | 25 910.00 | 411 839.00 |
AR Technical installations, industrial equipment and tools | 197 752.00 | 163 797.00 | 33 955.00 | 197 752.00 |
AT Other tangible assets | 138 459.00 | 122 248.00 | 16 210.00 | 138 459.00 |
BJ TOTAL (I) | 755 355.00 | 679 281.00 | 76 074.00 | 755 355.00 |
BL Raw materials, supplies | 11 429.00 | | 11 429.00 | 11 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 72 624.00 | | 72 624.00 | 72 624.00 |
CF Cash and cash equivalents | 491 850.00 | | 491 850.00 | 491 850.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 583 587.00 | | 583 587.00 | 583 587.00 |
CO Grand total (0 to V) | 1 338 942.00 | 679 281.00 | 659 661.00 | 1 338 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 32 559.00 | 31 709.00 | | 32 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 491.00 | 70 850.00 | | 87 491.00 |
DJ Investment subsidies | 1 790.00 | 2 496.00 | | 1 790.00 |
DL TOTAL (I) | 123 600.00 | 106 815.00 | | 123 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 793.00 | 81 406.00 | | 11 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 787.00 | 32 796.00 | | 206 787.00 |
DX Trade payables and related accounts | 163 547.00 | 102 744.00 | | 163 547.00 |
DY Tax and social security liabilities | 153 872.00 | 132 646.00 | | 153 872.00 |
EA Other liabilities | 63.00 | 258.00 | | 63.00 |
EC TOTAL (IV) | 536 062.00 | 349 851.00 | | 536 062.00 |
EE Grand total (I to V) | 659 661.00 | 456 666.00 | | 659 661.00 |
EG Accrued income and payables due within one year | 536 062.00 | 338 081.00 | | 536 062.00 |
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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 | 3 011 797.00 | | 3 011 797.00 | 3 011 797.00 |
FG Production sold - services | 105 618.00 | | 105 618.00 | 105 618.00 |
FJ Net sales | 3 117 415.00 | | 3 117 415.00 | 3 117 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 018.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 157 953.00 | |
FU Purchases of raw materials and other supplies | | | 716 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 1 058 260.00 | |
FX Taxes, duties, and similar payments | | | 46 822.00 | |
FY Salaries and Wages | | | 735 307.00 | |
FZ Social Security Contributions | | | 176 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 294.00 | |
GE Other Expenses | | | 266 160.00 | |
GF Total Operating Expenses (II) | | | 3 053 853.00 | |
GG - OPERATING RESULT (I - II) | | | 104 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 018.00 | 45 197.00 | | 40 018.00 |
A4 Equity method investments | 266 120.00 | 230 211.00 | | 266 120.00 |
HB Exceptional income from capital transactions | 706.00 | 604.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 604.00 | | 706.00 |
HE Exceptional expenses on management operations | 2 352.00 | 2 628.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 2 628.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | -2 024.00 | | -1 646.00 |
HK Income tax | 10 764.00 | 7 019.00 | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 731.00 | 2 845 694.00 | | 3 158 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 240.00 | 2 774 844.00 | | 3 071 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 491.00 | 70 850.00 | | 87 491.00 |
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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 | 767 989.00 | | 13 156.00 | 767 989.00 |
I4 DECREASES Grand Total | | 25 790.00 | 755 355.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 790.00 | 748 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 684.00 | | 13 156.00 | 760 684.00 |
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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 | 649 777.00 | 55 294.00 | 25 790.00 | 649 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 472.00 | 55 294.00 | 25 790.00 | 642 472.00 |
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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 | 163 547.00 | 163 547.00 | | 163 547.00 |
8C Staff and Related Accounts | 53 701.00 | 53 701.00 | | 53 701.00 |
8D Social Security and Other Social Organizations | 83 015.00 | 83 015.00 | | 83 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 3 254.00 | | | 3 254.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 8 799.00 | | | 8 799.00 |
VC Group and associates | 5 142.00 | | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 11 770.00 | 11 770.00 | | 11 770.00 |
VI Group and Associates | 206 787.00 | 206 787.00 | | 206 787.00 |
VK Loans repaid during the year | 69 478.00 | | | 69 478.00 |
VM Income taxes | 38 160.00 | | | 38 160.00 |
VP Miscellaneous | 18 392.00 | | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 4 430.00 | | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 308.00 | 80 308.00 | | 80 308.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 062.00 | 536 062.00 | | 536 062.00 |
