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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 | 130 283.00 | 92 190.00 | 38 093.00 | 130 283.00 |
AH Goodwill | 17 742.00 | | 17 742.00 | 17 742.00 |
AJ Other Intangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
AN Land | 27 117.00 | | 27 117.00 | 27 117.00 |
AP Buildings | 257 953.00 | 196 738.00 | 61 215.00 | 257 953.00 |
AR Technical installations, industrial equipment and tools | 1 314 824.00 | 767 946.00 | 546 878.00 | 1 314 824.00 |
AT Other tangible assets | 55 729.00 | 28 751.00 | 26 978.00 | 55 729.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 806 568.00 | 1 085 625.00 | 720 943.00 | 1 806 568.00 |
BN Goods in progress | 62 575.00 | | 62 575.00 | 62 575.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 318 785.00 | | 318 785.00 | 318 785.00 |
BZ Other receivables | 134 765.00 | 173.00 | 134 592.00 | 134 765.00 |
CF Cash and cash equivalents | 121 933.00 | | 121 933.00 | 121 933.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 642 343.00 | 173.00 | 642 170.00 | 642 343.00 |
CO Grand total (0 to V) | 2 448 910.00 | 1 085 798.00 | 1 363 113.00 | 2 448 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 042.00 | 242 383.00 | | 245 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 925.00 | 102 660.00 | | 50 925.00 |
DJ Investment subsidies | 93 090.00 | 34 598.00 | | 93 090.00 |
DL TOTAL (I) | 400 057.00 | 390 640.00 | | 400 057.00 |
DU Loans and Debts from Credit Institutions (3) | 553 829.00 | 148 968.00 | | 553 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 622.00 | 36 622.00 | | 58 622.00 |
DW Advances and down payments received on current orders | 138 175.00 | 85 667.00 | | 138 175.00 |
DX Trade payables and related accounts | 18 444.00 | 21 645.00 | | 18 444.00 |
DY Tax and social security liabilities | 193 985.00 | 185 424.00 | | 193 985.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 963 056.00 | 478 339.00 | | 963 056.00 |
EE Grand total (I to V) | 1 363 113.00 | 868 979.00 | | 1 363 113.00 |
EG Accrued income and payables due within one year | 548 385.00 | 385 939.00 | | 548 385.00 |
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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 | | | 1 637 208.00 | |
FJ Net sales | | | 1 637 208.00 | |
FM Inventory production | | | 7 309.00 | |
FN Capitalized production | | | 10 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 659 798.00 | |
FU Purchases of raw materials and other supplies | | | 219 706.00 | |
FW Other purchases and external expenses | | | 411 699.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 598 453.00 | |
FZ Social Security Contributions | | | 238 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 128.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 623 880.00 | |
GG - OPERATING RESULT (I - II) | | | 35 917.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 808.00 | 24 431.00 | | 18 808.00 |
HD Total exceptional income (VII) | 18 808.00 | 24 431.00 | | 18 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 808.00 | 24 431.00 | | 18 808.00 |
HK Income tax | 775.00 | 13 322.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 323.00 | 1 544 275.00 | | 1 679 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 398.00 | 1 441 615.00 | | 1 628 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 925.00 | 102 660.00 | | 50 925.00 |
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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 | 1 276 598.00 | | 529 970.00 | 1 276 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 806 568.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 847.00 | | 47 078.00 | 103 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 731.00 | | 482 892.00 | 1 172 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 950 497.00 | 135 128.00 | | 950 497.00 |
PE DEPRECIATION Total including other intangible assets | 78 043.00 | 14 148.00 | | 78 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 454.00 | 120 980.00 | | 872 454.00 |
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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 | 156 619.00 | 156 619.00 | | 156 619.00 |
8C Staff and Related Accounts | 49 165.00 | 49 165.00 | | 49 165.00 |
8D Social Security and Other Social Organizations | 66 428.00 | 66 428.00 | | 66 428.00 |
UX Other trade receivables | 321 118.00 | 321 118.00 | | 321 118.00 |
VA Doubtful or disputed receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VC Group and associates | 67 708.00 | 67 708.00 | | 67 708.00 |
VG Loans with a maturity of up to one year at origin | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 521 429.00 | 106 759.00 | 369 816.00 | 521 429.00 |
VI Group and Associates | 58 622.00 | 58 622.00 | | 58 622.00 |
VJ Loans taken out during the year | 463 850.00 | | | 463 850.00 |
VK Loans repaid during the year | 59 172.00 | | | 59 172.00 |
VP Miscellaneous | 54 800.00 | 54 800.00 | | 54 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 688.00 | 456 688.00 | | 456 688.00 |
VW VAT | 71 712.00 | 71 712.00 | | 71 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 056.00 | 548 385.00 | 369 816.00 | 963 056.00 |
