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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 | 18 009.00 | 18 009.00 | | 18 009.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 899 602.00 | 887 614.00 | 11 988.00 | 899 602.00 |
AT Other tangible assets | 609 679.00 | 480 305.00 | 129 373.00 | 609 679.00 |
BJ TOTAL (I) | 1 591 760.00 | 1 385 929.00 | 205 831.00 | 1 591 760.00 |
BL Raw materials, supplies | 84 068.00 | | 84 068.00 | 84 068.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 520 591.00 | | 520 591.00 | 520 591.00 |
BZ Other receivables | 46 254.00 | | 46 254.00 | 46 254.00 |
CD Marketable securities | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 59 828.00 | | 59 828.00 | 59 828.00 |
CH Prepaid expenses | 18 622.00 | | 18 622.00 | 18 622.00 |
CJ TOTAL (II) | 752 995.00 | | 752 995.00 | 752 995.00 |
CO Grand total (0 to V) | 2 344 755.00 | 1 385 929.00 | 958 826.00 | 2 344 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 584.00 | 39 584.00 | | 39 584.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 162 647.00 | 162 647.00 | | 162 647.00 |
DG Other reserves | 286 049.00 | 332 524.00 | | 286 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | -46 475.00 | | 28 578.00 |
DL TOTAL (I) | 520 858.00 | 492 280.00 | | 520 858.00 |
DU Loans and Debts from Credit Institutions (3) | 73 931.00 | 76 963.00 | | 73 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385.00 | 5 225.00 | | 5 385.00 |
DW Advances and down payments received on current orders | 63 566.00 | 53 118.00 | | 63 566.00 |
DX Trade payables and related accounts | 96 610.00 | 93 349.00 | | 96 610.00 |
DY Tax and social security liabilities | 131 488.00 | 110 678.00 | | 131 488.00 |
EA Other liabilities | | 9 139.00 | | |
EB Prepaid income (2) | 66 988.00 | 55 295.00 | | 66 988.00 |
EC TOTAL (IV) | 437 968.00 | 403 766.00 | | 437 968.00 |
EE Grand total (I to V) | 958 826.00 | 896 046.00 | | 958 826.00 |
EG Accrued income and payables due within one year | 437 968.00 | 362 202.00 | | 437 968.00 |
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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 | 1 243 070.00 | | 1 243 070.00 | 1 243 070.00 |
FJ Net sales | 1 243 070.00 | | 1 243 070.00 | 1 243 070.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 257 302.00 | |
FU Purchases of raw materials and other supplies | | | 381 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 236 302.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 392 748.00 | |
FZ Social Security Contributions | | | 151 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 142.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 230 710.00 | |
GG - OPERATING RESULT (I - II) | | | 26 592.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | 9 047.00 | | 10 876.00 |
HB Exceptional income from capital transactions | 10 583.00 | 6 617.00 | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | 6 617.00 | | 10 583.00 |
HE Exceptional expenses on management operations | 455.00 | 138.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 8 152.00 | 7 769.00 | | 8 152.00 |
HH Total exceptional expenses (VIII) | 8 607.00 | 7 907.00 | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | -1 290.00 | | 1 977.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 895.00 | 1 161 758.00 | | 1 267 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 317.00 | 1 208 233.00 | | 1 239 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 578.00 | -46 475.00 | | 28 578.00 |
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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 | 1 585 231.00 | | 30 939.00 | 1 585 231.00 |
I4 DECREASES Grand Total | | 24 410.00 | 1 591 760.00 | |
IO DECREASES Total including other intangible assets | | | 82 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 410.00 | 1 509 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 479.00 | | | 82 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 752.00 | | 30 939.00 | 1 502 752.00 |
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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 | 1 342 145.00 | 60 142.00 | 16 359.00 | 1 342 145.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | 786.00 | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 922.00 | 59 356.00 | 16 359.00 | 1 324 922.00 |
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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 | 96 610.00 | 96 610.00 | | 96 610.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
8L Deferred income | 66 988.00 | 66 988.00 | | 66 988.00 |
UX Other trade receivables | 520 591.00 | 520 591.00 | | 520 591.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 73 820.00 | 73 820.00 | | 73 820.00 |
VI Group and Associates | 5 385.00 | 5 385.00 | | 5 385.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 834.00 | | | 42 834.00 |
VM Income taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
VP Miscellaneous | 13 002.00 | 13 002.00 | | 13 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 18 622.00 | 18 622.00 | | 18 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 466.00 | 585 466.00 | | 585 466.00 |
VW VAT | 80 490.00 | 80 490.00 | | 80 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 402.00 | 374 402.00 | | 374 402.00 |
