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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 308 719.00 | 220 984.00 | 87 735.00 | 308 719.00 |
AR Technical installations, industrial equipment and tools | 73 658.00 | 59 975.00 | 13 683.00 | 73 658.00 |
AT Other tangible assets | 45 959.00 | 39 423.00 | 6 536.00 | 45 959.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 688 770.00 | 320 382.00 | 368 388.00 | 688 770.00 |
BL Raw materials, supplies | 60 347.00 | | 60 347.00 | 60 347.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 43 649.00 | | 43 649.00 | 43 649.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 111 375.00 | | 111 375.00 | 111 375.00 |
CO Grand total (0 to V) | 800 145.00 | 320 382.00 | 479 763.00 | 800 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 7 652.00 | 7 652.00 | | 7 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 844.00 | 75 625.00 | | 67 844.00 |
DJ Investment subsidies | 7 199.00 | 7 513.00 | | 7 199.00 |
DL TOTAL (I) | 214 828.00 | 222 921.00 | | 214 828.00 |
DU Loans and Debts from Credit Institutions (3) | 124 029.00 | 168 219.00 | | 124 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 648.00 | 37 251.00 | | 69 648.00 |
DW Advances and down payments received on current orders | 333.00 | 1 339.00 | | 333.00 |
DX Trade payables and related accounts | 20 406.00 | 15 957.00 | | 20 406.00 |
DY Tax and social security liabilities | 35 413.00 | 44 057.00 | | 35 413.00 |
EA Other liabilities | 10 884.00 | 5 278.00 | | 10 884.00 |
EB Prepaid income (2) | 4 223.00 | 5 329.00 | | 4 223.00 |
EC TOTAL (IV) | 264 936.00 | 277 430.00 | | 264 936.00 |
EE Grand total (I to V) | 479 763.00 | 500 351.00 | | 479 763.00 |
EG Accrued income and payables due within one year | | 152 615.00 | | |
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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 | | | 709 203.00 | |
FJ Net sales | | | 709 203.00 | |
FO Operating subsidies | | | 11 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 726 131.00 | |
FU Purchases of raw materials and other supplies | | | 197 081.00 | |
FV Inventory change (raw materials and supplies) | | | -5 310.00 | |
FW Other purchases and external expenses | | | 132 531.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 250 821.00 | |
FZ Social Security Contributions | | | 38 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 312.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 638 781.00 | |
GG - OPERATING RESULT (I - II) | | | 87 351.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | 313.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 313.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | 313.00 | | -3 786.00 |
HK Income tax | 9 174.00 | 16 347.00 | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 444.00 | 724 592.00 | | 726 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 600.00 | 648 968.00 | | 658 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 844.00 | 75 625.00 | | 67 844.00 |
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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 | 676 844.00 | | 13 270.00 | 676 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 688 770.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 428 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 409.00 | | 13 270.00 | 416 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 305 693.00 | 16 032.00 | 1 343.00 | 305 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 693.00 | 16 032.00 | 1 343.00 | 305 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 406.00 | 20 406.00 | | 20 406.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
8L Deferred income | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 123 476.00 | 45 205.00 | 63 384.00 | 123 476.00 |
VI Group and Associates | 69 648.00 | 69 648.00 | | 69 648.00 |
VK Loans repaid during the year | 44 141.00 | | | 44 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064.00 | 6 629.00 | 435.00 | 7 064.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 603.00 | 186 332.00 | 63 384.00 | 264 603.00 |
