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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 550.00 | | 49 550.00 | 49 550.00 |
AP Buildings | 134 430.00 | 38 024.00 | 96 406.00 | 134 430.00 |
AR Technical installations, industrial equipment and tools | 788 237.00 | 520 934.00 | 267 302.00 | 788 237.00 |
AT Other tangible assets | 709 931.00 | 427 380.00 | 282 551.00 | 709 931.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 1 710 202.00 | 986 339.00 | 723 863.00 | 1 710 202.00 |
BL Raw materials, supplies | 84 810.00 | | 84 810.00 | 84 810.00 |
BN Goods in progress | 22 009.00 | | 22 009.00 | 22 009.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 106 980.00 | | 106 980.00 | 106 980.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CD Marketable securities | 200 034.00 | | 200 034.00 | 200 034.00 |
CF Cash and cash equivalents | 176 909.00 | | 176 909.00 | 176 909.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 614 761.00 | | 614 761.00 | 614 761.00 |
CO Grand total (0 to V) | 2 324 963.00 | 986 339.00 | 1 338 625.00 | 2 324 963.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 940.00 | 623 922.00 | | 669 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 745.00 | 46 018.00 | | 93 745.00 |
DJ Investment subsidies | 50 212.00 | 69 062.00 | | 50 212.00 |
DL TOTAL (I) | 822 282.00 | 747 386.00 | | 822 282.00 |
DU Loans and Debts from Credit Institutions (3) | 291 494.00 | 374 032.00 | | 291 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 622.00 | 64 301.00 | | 82 622.00 |
DW Advances and down payments received on current orders | 6 500.00 | 2 874.00 | | 6 500.00 |
DX Trade payables and related accounts | 61 697.00 | 95 558.00 | | 61 697.00 |
DY Tax and social security liabilities | 74 030.00 | 67 314.00 | | 74 030.00 |
EC TOTAL (IV) | 516 342.00 | 604 079.00 | | 516 342.00 |
EE Grand total (I to V) | 1 338 625.00 | 1 351 465.00 | | 1 338 625.00 |
EG Accrued income and payables due within one year | 434 738.00 | 309 783.00 | | 434 738.00 |
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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 | 901 114.00 | | 901 114.00 | 901 114.00 |
FJ Net sales | 901 114.00 | | 901 114.00 | 901 114.00 |
FM Inventory production | | | 9 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 910 723.00 | |
FU Purchases of raw materials and other supplies | | | 324 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 833.00 | |
FW Other purchases and external expenses | | | 103 434.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 151 471.00 | |
FZ Social Security Contributions | | | 58 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 112.00 | |
GG - OPERATING RESULT (I - II) | | | 118 611.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 061.00 | 145 224.00 | | 5 061.00 |
HD Total exceptional income (VII) | 5 061.00 | 145 224.00 | | 5 061.00 |
HF Exceptional expenses on capital transactions | | 147 875.00 | | |
HH Total exceptional expenses (VIII) | | 147 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | -2 651.00 | | 5 061.00 |
HK Income tax | 21 359.00 | 3 995.00 | | 21 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 696.00 | 1 009 213.00 | | 916 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 950.00 | 963 194.00 | | 822 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 745.00 | 46 018.00 | | 93 745.00 |
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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 | 1 706 594.00 | | 32 373.00 | 1 706 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 28 054.00 | |
I4 DECREASES Grand Total | | 28 766.00 | 1 710 201.00 | |
IO DECREASES Total including other intangible assets | | | 49 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 977.00 | 1 632 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 550.00 | | | 49 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 666.00 | | 31 908.00 | 1 627 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 377.00 | | 464.00 | 29 377.00 |
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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 | 861 146.00 | 152 169.00 | 26 977.00 | 861 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 146.00 | 152 169.00 | 26 977.00 | 861 146.00 |
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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 | 61 696.00 | 61 696.00 | | 61 696.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
8E Income Taxes | 12 716.00 | 12 716.00 | | 12 716.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 106 980.00 | 106 980.00 | | 106 980.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VH Loans with a maturity of more than one year at origin | 291 494.00 | 216 389.00 | 41 352.00 | 291 494.00 |
VI Group and Associates | 82 621.00 | 82 621.00 | | 82 621.00 |
VK Loans repaid during the year | 82 510.00 | | | 82 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 052.00 | 124 052.00 | | 124 052.00 |
VW VAT | 38 313.00 | 38 313.00 | | 38 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 842.00 | 434 737.00 | 41 352.00 | 509 842.00 |
