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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 117 535.00 | 115 587.00 | 1 948.00 | 117 535.00 |
AR Technical installations, industrial equipment and tools | 303 749.00 | 217 595.00 | 86 153.00 | 303 749.00 |
AT Other tangible assets | 730 607.00 | 481 270.00 | 249 337.00 | 730 607.00 |
BF Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 278 403.00 | 817 143.00 | 461 260.00 | 1 278 403.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 257 417.00 | | 257 417.00 | 257 417.00 |
BZ Other receivables | 351 378.00 | | 351 378.00 | 351 378.00 |
CD Marketable securities | 93 113.00 | | 93 113.00 | 93 113.00 |
CF Cash and cash equivalents | 255 670.00 | | 255 670.00 | 255 670.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 010 016.00 | | 1 010 016.00 | 1 010 016.00 |
CO Grand total (0 to V) | 2 288 419.00 | 817 143.00 | 1 471 277.00 | 2 288 419.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 17 490.00 | 17 339.00 | | 17 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 748.00 | 48 150.00 | | 62 748.00 |
DL TOTAL (I) | 102 237.00 | 87 490.00 | | 102 237.00 |
DU Loans and Debts from Credit Institutions (3) | 284 822.00 | 222 781.00 | | 284 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 867.00 | 262 382.00 | | 197 867.00 |
DW Advances and down payments received on current orders | 68 243.00 | 53 875.00 | | 68 243.00 |
DX Trade payables and related accounts | 351 921.00 | 299 358.00 | | 351 921.00 |
DY Tax and social security liabilities | 413 051.00 | 384 307.00 | | 413 051.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 64 500.00 | | 52 500.00 |
EA Other liabilities | 637.00 | 637.00 | | 637.00 |
EC TOTAL (IV) | 1 369 040.00 | 1 287 840.00 | | 1 369 040.00 |
EE Grand total (I to V) | 1 471 277.00 | 1 375 329.00 | | 1 471 277.00 |
EI Including equity loans | 197 867.00 | | | 197 867.00 |
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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 | 2 980 109.00 | | 2 980 109.00 | 2 980 109.00 |
FJ Net sales | 2 980 109.00 | | 2 980 109.00 | 2 980 109.00 |
FM Inventory production | | | 38 880.00 | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 308.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 072 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 188.00 | |
FV Inventory change (raw materials and supplies) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 496 267.00 | |
FX Taxes, duties, and similar payments | | | 35 030.00 | |
FY Salaries and Wages | | | 883 485.00 | |
FZ Social Security Contributions | | | 280 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 358.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 3 031 568.00 | |
GG - OPERATING RESULT (I - II) | | | 40 911.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 5 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 5 500.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 180.00 | 107.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 107.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 820.00 | 5 393.00 | | 35 820.00 |
HK Income tax | 4 376.00 | 2 388.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 513.00 | 2 913 262.00 | | 3 108 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 766.00 | 2 865 112.00 | | 3 045 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 748.00 | 48 150.00 | | 62 748.00 |
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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 | 1 080 590.00 | | 202 577.00 | 1 080 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 1 278 403.00 | |
IO DECREASES Total including other intangible assets | | | 122 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 1 151 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 691.00 | | | 122 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 078.00 | | 202 577.00 | 954 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 719 549.00 | 102 358.00 | 4 765.00 | 719 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 858.00 | 102 358.00 | 4 765.00 | 716 858.00 |
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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 | 351 921.00 | 351 921.00 | | 351 921.00 |
8C Staff and Related Accounts | 161 179.00 | 161 179.00 | | 161 179.00 |
8D Social Security and Other Social Organizations | 234 313.00 | 234 313.00 | | 234 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UP Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 257 417.00 | 257 417.00 | | 257 417.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 284 822.00 | 104 523.00 | 158 434.00 | 284 822.00 |
VI Group and Associates | 197 867.00 | 197 867.00 | | 197 867.00 |
VJ Loans taken out during the year | 160 704.00 | | | 160 704.00 |
VK Loans repaid during the year | 98 664.00 | | | 98 664.00 |
VP Miscellaneous | 26 470.00 | 26 470.00 | | 26 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 591.00 | 320 591.00 | | 320 591.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 641.00 | 612 820.00 | 3 821.00 | 616 641.00 |
VW VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 797.00 | 1 120 498.00 | 158 434.00 | 1 300 797.00 |
