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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 | 21 163.00 | 17 359.00 | 3 804.00 | 21 163.00 |
AP Buildings | 301 554.00 | 90 167.00 | 211 387.00 | 301 554.00 |
AR Technical installations, industrial equipment and tools | 527 212.00 | 294 660.00 | 232 551.00 | 527 212.00 |
AT Other tangible assets | 1 123 348.00 | 871 604.00 | 251 744.00 | 1 123 348.00 |
BJ TOTAL (I) | 1 973 277.00 | 1 273 791.00 | 699 486.00 | 1 973 277.00 |
BL Raw materials, supplies | 17 964.00 | | 17 964.00 | 17 964.00 |
BX Customers and related accounts | 32 888.00 | | 32 888.00 | 32 888.00 |
BZ Other receivables | 143 556.00 | | 143 556.00 | 143 556.00 |
CF Cash and cash equivalents | 293 008.00 | | 293 008.00 | 293 008.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 491 017.00 | | 491 017.00 | 491 017.00 |
CO Grand total (0 to V) | 2 464 294.00 | 1 273 791.00 | 1 190 503.00 | 2 464 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 555.00 | 191 703.00 | | 234 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 817.00 | 258 839.00 | | 209 817.00 |
DJ Investment subsidies | 57 186.00 | 68 425.00 | | 57 186.00 |
DL TOTAL (I) | 510 357.00 | 527 767.00 | | 510 357.00 |
DP Provisions for Risks | 715.00 | 271.00 | | 715.00 |
DR TOTAL (IV) | 715.00 | 271.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 778.00 | 10 537.00 | | 361 778.00 |
DW Advances and down payments received on current orders | 124 755.00 | 125 933.00 | | 124 755.00 |
DX Trade payables and related accounts | 185 452.00 | 157 947.00 | | 185 452.00 |
EA Other liabilities | 556.00 | 556.00 | | 556.00 |
EB Prepaid income (2) | 6 889.00 | 2 635.00 | | 6 889.00 |
EC TOTAL (IV) | 679 431.00 | 297 609.00 | | 679 431.00 |
EE Grand total (I to V) | 1 190 503.00 | 825 646.00 | | 1 190 503.00 |
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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 | 2 928 483.00 | | 2 928 483.00 | 2 928 483.00 |
FG Production sold - services | 140 742.00 | 8 681.00 | 149 423.00 | 140 742.00 |
FJ Net sales | 3 069 225.00 | 8 681.00 | 3 077 907.00 | 3 069 225.00 |
FN Capitalized production | | | 18 287.00 | |
FO Operating subsidies | | | 9 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 3 110 783.00 | |
FU Purchases of raw materials and other supplies | | | 771 878.00 | |
FV Inventory change (raw materials and supplies) | | | -6 557.00 | |
FW Other purchases and external expenses | | | 892 032.00 | |
FX Taxes, duties, and similar payments | | | 50 398.00 | |
FY Salaries and Wages | | | 693 685.00 | |
FZ Social Security Contributions | | | 191 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444.00 | |
GE Other Expenses | | | 144 948.00 | |
GF Total Operating Expenses (II) | | | 2 842 727.00 | |
GG - OPERATING RESULT (I - II) | | | 268 057.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 15 118.00 | | 2 118.00 |
HB Exceptional income from capital transactions | 11 239.00 | 11 550.00 | | 11 239.00 |
HD Total exceptional income (VII) | 13 358.00 | 26 668.00 | | 13 358.00 |
HE Exceptional expenses on management operations | 4 786.00 | 1 657.00 | | 4 786.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | 1 657.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572.00 | 25 011.00 | | 8 572.00 |
HK Income tax | 66 170.00 | 99 686.00 | | 66 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 141.00 | 2 948 929.00 | | 3 124 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 324.00 | 2 690 089.00 | | 2 914 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 817.00 | 258 839.00 | | 209 817.00 |
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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 | 1 460 646.00 | | 512 630.00 | 1 460 646.00 |
I4 DECREASES Grand Total | | | 1 973 277.00 | |
IO DECREASES Total including other intangible assets | | | 21 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 208.00 | | 4 956.00 | 16 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 439.00 | | 507 674.00 | 1 444 439.00 |
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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 | 1 169 451.00 | 104 339.00 | | 1 169 451.00 |
PE DEPRECIATION Total including other intangible assets | 15 988.00 | 1 371.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 463.00 | 102 968.00 | | 1 153 463.00 |
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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 | 124 755.00 | 124 755.00 | | 124 755.00 |
8C Staff and Related Accounts | 103 981.00 | 103 981.00 | | 103 981.00 |
8D Social Security and Other Social Organizations | 63 821.00 | 63 821.00 | | 63 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 6 889.00 | 6 889.00 | | 6 889.00 |
UX Other trade receivables | 32 888.00 | 32 888.00 | | 32 888.00 |
VB VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 361 278.00 | 75 177.00 | 286 101.00 | 361 278.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 28 759.00 | | | 28 759.00 |
VM Income taxes | 75 026.00 | 75 026.00 | | 75 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 926.00 | 15 926.00 | | 15 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 208.00 | 44 208.00 | | 44 208.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 045.00 | 180 045.00 | | 180 045.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 431.00 | 393 330.00 | 286 101.00 | 679 431.00 |
