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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 | 58 173.00 | 50 816.00 | 7 357.00 | 58 173.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 159 963.00 | 138 161.00 | 21 802.00 | 159 963.00 |
AT Other tangible assets | 230 626.00 | 180 289.00 | 50 336.00 | 230 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 532.00 | | 28 532.00 | 28 532.00 |
BJ TOTAL (I) | 577 309.00 | 369 266.00 | 208 043.00 | 577 309.00 |
BL Raw materials, supplies | 104 195.00 | | 104 195.00 | 104 195.00 |
BN Goods in progress | 122 437.00 | | 122 437.00 | 122 437.00 |
BX Customers and related accounts | 657 254.00 | | 657 254.00 | 657 254.00 |
BZ Other receivables | 152 548.00 | | 152 548.00 | 152 548.00 |
CF Cash and cash equivalents | 89 696.00 | | 89 696.00 | 89 696.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 1 141 401.00 | | 1 141 401.00 | 1 141 401.00 |
CO Grand total (0 to V) | 1 718 710.00 | 369 266.00 | 1 349 444.00 | 1 718 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 514.00 | 7 514.00 | | 7 514.00 |
DG Other reserves | 560 943.00 | 446 919.00 | | 560 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 239.00 | 114 023.00 | | 174 239.00 |
DL TOTAL (I) | 792 696.00 | 618 457.00 | | 792 696.00 |
DU Loans and Debts from Credit Institutions (3) | 57 302.00 | 97 458.00 | | 57 302.00 |
DW Advances and down payments received on current orders | | 13 804.00 | | |
DX Trade payables and related accounts | 294 873.00 | 299 632.00 | | 294 873.00 |
DY Tax and social security liabilities | 175 497.00 | 114 662.00 | | 175 497.00 |
EA Other liabilities | 29 076.00 | 26 015.00 | | 29 076.00 |
EB Prepaid income (2) | | 12 028.00 | | |
EC TOTAL (IV) | 556 748.00 | 563 600.00 | | 556 748.00 |
EE Grand total (I to V) | 1 349 444.00 | 1 182 056.00 | | 1 349 444.00 |
EG Accrued income and payables due within one year | 539 851.00 | 492 519.00 | | 539 851.00 |
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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 | | | 2 333 593.00 | |
FJ Net sales | | | 2 333 593.00 | |
FM Inventory production | | | -44 106.00 | |
FO Operating subsidies | | | 22 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 339 275.00 | |
FU Purchases of raw materials and other supplies | | | 421 307.00 | |
FV Inventory change (raw materials and supplies) | | | 16 641.00 | |
FW Other purchases and external expenses | | | 931 315.00 | |
FX Taxes, duties, and similar payments | | | 31 292.00 | |
FY Salaries and Wages | | | 600 983.00 | |
FZ Social Security Contributions | | | 215 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 243 401.00 | |
GG - OPERATING RESULT (I - II) | | | 95 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | 76.00 | | 1 780.00 |
HB Exceptional income from capital transactions | | 5 826.00 | | |
HD Total exceptional income (VII) | 1 780.00 | 5 902.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 1 511.00 | 1 739.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | | 5 015.00 | | |
HH Total exceptional expenses (VIII) | 1 511.00 | 6 754.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -852.00 | | 269.00 |
HK Income tax | -79 557.00 | -38 787.00 | | -79 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 056.00 | 1 749 559.00 | | 2 341 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 816.00 | 1 635 536.00 | | 2 166 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 239.00 | 114 023.00 | | 174 239.00 |
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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 | 557 082.00 | | 29 624.00 | 557 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 547.00 | |
I4 DECREASES Grand Total | | 9 397.00 | 577 309.00 | |
IO DECREASES Total including other intangible assets | | 6 933.00 | 158 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 390 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 101.00 | | 9 005.00 | 156 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 938.00 | | 20 114.00 | 372 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 042.00 | | 505.00 | 28 042.00 |
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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 | 352 757.00 | 25 907.00 | 9 397.00 | 352 757.00 |
PE DEPRECIATION Total including other intangible assets | 56 101.00 | 1 648.00 | 6 933.00 | 56 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 655.00 | 24 259.00 | 2 464.00 | 296 655.00 |
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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 | 294 873.00 | 294 873.00 | | 294 873.00 |
8C Staff and Related Accounts | 35 659.00 | 35 659.00 | | 35 659.00 |
8D Social Security and Other Social Organizations | 53 185.00 | 53 185.00 | | 53 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
UT Other financial assets | 28 532.00 | | 28 532.00 | 28 532.00 |
UX Other trade receivables | 657 254.00 | 657 254.00 | | 657 254.00 |
VB VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VH Loans with a maturity of more than one year at origin | 57 302.00 | 40 405.00 | 16 897.00 | 57 302.00 |
VK Loans repaid during the year | 40 139.00 | | | 40 139.00 |
VM Income taxes | 32 231.00 | 32 231.00 | | 32 231.00 |
VP Miscellaneous | 16 934.00 | 16 934.00 | | 16 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 149.00 | 16 149.00 | | 16 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 603.00 | 80 603.00 | | 80 603.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 605.00 | 825 073.00 | 28 532.00 | 853 605.00 |
VW VAT | 70 504.00 | 70 504.00 | | 70 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 748.00 | 539 851.00 | 16 897.00 | 556 748.00 |
