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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 688.00 | 4 688.00 | | 4 688.00 |
AP Buildings | 382 480.00 | 41 513.00 | 340 967.00 | 382 480.00 |
AR Technical installations, industrial equipment and tools | 224 532.00 | 215 428.00 | 9 105.00 | 224 532.00 |
AT Other tangible assets | 229 489.00 | 188 511.00 | 40 978.00 | 229 489.00 |
BB Receivables related to investments | 23 646.00 | 23 646.00 | | 23 646.00 |
BD Other fixed assets | 55 617.00 | | 55 617.00 | 55 617.00 |
BF Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 939 305.00 | 483 786.00 | 455 519.00 | 939 305.00 |
BR Intermediate and finished products | 44 092.00 | | 44 092.00 | 44 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 899.00 | | 126 899.00 | 126 899.00 |
BZ Other receivables | 69 856.00 | | 69 856.00 | 69 856.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 147 036.00 | | 147 036.00 | 147 036.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 391 352.00 | | 391 352.00 | 391 352.00 |
CO Grand total (0 to V) | 1 330 657.00 | 483 786.00 | 846 871.00 | 1 330 657.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 24 447.00 | 8 752.00 | | 24 447.00 |
DG Other reserves | 146 746.00 | 83 969.00 | | 146 746.00 |
DH Retained earnings | 70 735.00 | 70 735.00 | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 567.00 | 78 472.00 | | 19 567.00 |
DL TOTAL (I) | 389 096.00 | 369 528.00 | | 389 096.00 |
DU Loans and Debts from Credit Institutions (3) | 304 986.00 | 345 349.00 | | 304 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 29 967.00 | 30 210.00 | | 29 967.00 |
DY Tax and social security liabilities | 122 579.00 | 119 456.00 | | 122 579.00 |
EC TOTAL (IV) | 457 775.00 | 495 260.00 | | 457 775.00 |
EE Grand total (I to V) | 846 871.00 | 864 788.00 | | 846 871.00 |
EG Accrued income and payables due within one year | 190 130.00 | 190 327.00 | | 190 130.00 |
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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 | 38 597.00 | 9 521.00 | 48 118.00 | 38 597.00 |
FG Production sold - services | 606 777.00 | 100 306.00 | 707 083.00 | 606 777.00 |
FJ Net sales | 645 375.00 | 109 827.00 | 755 202.00 | 645 375.00 |
FM Inventory production | | | 9 415.00 | |
FO Operating subsidies | | | 102 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 871 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 682.00 | |
FW Other purchases and external expenses | | | 232 820.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 419 157.00 | |
FZ Social Security Contributions | | | 125 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 461.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 849 027.00 | |
GG - OPERATING RESULT (I - II) | | | 22 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 5 619.00 | | 4 586.00 |
HA Exceptional income from management transactions | | 1 939.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 939.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 1 939.00 | | 417.00 |
HK Income tax | | 10 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 612.00 | 962 584.00 | | 872 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 045.00 | 884 112.00 | | 853 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 567.00 | 78 472.00 | | 19 567.00 |
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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 | 938 642.00 | | 767.00 | 938 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 116.00 | |
I4 DECREASES Grand Total | | 103.00 | 939 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 836 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 838.00 | | 767.00 | 835 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 116.00 | | | 98 116.00 |
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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 | 406 783.00 | 43 461.00 | 103.00 | 406 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 095.00 | 43 461.00 | 103.00 | 402 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 646.00 | | | 33 646.00 |
7C Grand total | 33 646.00 | | | 33 646.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8C Staff and Related Accounts | 34 191.00 | 34 191.00 | | 34 191.00 |
8D Social Security and Other Social Organizations | 36 378.00 | 36 378.00 | | 36 378.00 |
UL Receivables related to investments | 23 646.00 | | 23 646.00 | 23 646.00 |
UP Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
UX Other trade receivables | 126 899.00 | 126 899.00 | | 126 899.00 |
VB VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 304 933.00 | 37 288.00 | 128 865.00 | 304 933.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 40 348.00 | | | 40 348.00 |
VM Income taxes | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 798.00 | 17 798.00 | | 17 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 255.00 | 35 255.00 | | 35 255.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 554.00 | 200 054.00 | 32 500.00 | 232 554.00 |
VW VAT | 33 690.00 | 33 690.00 | | 33 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 775.00 | 190 130.00 | 128 865.00 | 457 775.00 |
