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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 | 34 379.00 | 34 104.00 | 275.00 | 34 379.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 780 174.00 | 1 408 968.00 | 371 206.00 | 1 780 174.00 |
AT Other tangible assets | 102 727.00 | 69 269.00 | 33 458.00 | 102 727.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 925 467.00 | 1 512 341.00 | 413 126.00 | 1 925 467.00 |
BL Raw materials, supplies | 71 566.00 | | 71 566.00 | 71 566.00 |
BN Goods in progress | 1 030 671.00 | | 1 030 671.00 | 1 030 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 204.00 | | 142 204.00 | 142 204.00 |
BZ Other receivables | 334 483.00 | | 334 483.00 | 334 483.00 |
CD Marketable securities | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CH Prepaid expenses | 43 842.00 | | 43 842.00 | 43 842.00 |
CJ TOTAL (II) | 1 632 812.00 | | 1 632 812.00 | 1 632 812.00 |
CO Grand total (0 to V) | 3 558 279.00 | 1 512 341.00 | 2 045 938.00 | 3 558 279.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 469 301.00 | 587 961.00 | | 469 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 838.00 | 31 790.00 | | 80 838.00 |
DL TOTAL (I) | 770 139.00 | 839 751.00 | | 770 139.00 |
DU Loans and Debts from Credit Institutions (3) | 374 835.00 | 354 077.00 | | 374 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | 521.00 | | 13 781.00 |
DW Advances and down payments received on current orders | 23 093.00 | | | 23 093.00 |
DX Trade payables and related accounts | 558 323.00 | 617 037.00 | | 558 323.00 |
DY Tax and social security liabilities | 225 542.00 | 157 540.00 | | 225 542.00 |
EA Other liabilities | 80 225.00 | 66 413.00 | | 80 225.00 |
EC TOTAL (IV) | 1 275 800.00 | 1 195 587.00 | | 1 275 800.00 |
EE Grand total (I to V) | 2 045 938.00 | 2 035 338.00 | | 2 045 938.00 |
EG Accrued income and payables due within one year | 1 075 671.00 | 1 058 104.00 | | 1 075 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 970.00 | 107 766.00 | | 4 970.00 |
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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 | 2 673 166.00 | 344 358.00 | 3 017 524.00 | 2 673 166.00 |
FJ Net sales | 2 673 166.00 | 344 358.00 | 3 017 524.00 | 2 673 166.00 |
FM Inventory production | | | -37 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 2 986 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 261.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 866 556.00 | |
FX Taxes, duties, and similar payments | | | 50 436.00 | |
FY Salaries and Wages | | | 609 317.00 | |
FZ Social Security Contributions | | | 245 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 842.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 905 950.00 | |
GG - OPERATING RESULT (I - II) | | | 81 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | 9 499.00 | | 2 770.00 |
HB Exceptional income from capital transactions | 49 996.00 | | | 49 996.00 |
HD Total exceptional income (VII) | 49 996.00 | | | 49 996.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 39 349.00 | | | 39 349.00 |
HH Total exceptional expenses (VIII) | 39 394.00 | 50.00 | | 39 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | -50.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 109.00 | 3 038 099.00 | | 3 037 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 271.00 | 3 006 309.00 | | 2 956 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 838.00 | 31 790.00 | | 80 838.00 |
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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 | 1 863 669.00 | | 179 870.00 | 1 863 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 564.00 | |
I4 DECREASES Grand Total | | 118 073.00 | 1 925 466.00 | |
IO DECREASES Total including other intangible assets | | | 42 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 077.00 | 1 882 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 843.00 | | 158.00 | 41 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 267.00 | | 179 711.00 | 1 811 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 559.00 | | 1.00 | 10 559.00 |
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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 | 1 480 222.00 | 118 842.00 | 86 724.00 | 1 480 222.00 |
PE DEPRECIATION Total including other intangible assets | 33 938.00 | 166.00 | | 33 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 285.00 | 118 676.00 | 86 724.00 | 1 446 285.00 |
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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 | 558 323.00 | 558 323.00 | | 558 323.00 |
8C Staff and Related Accounts | 67 672.00 | 67 672.00 | | 67 672.00 |
8D Social Security and Other Social Organizations | 93 361.00 | 93 361.00 | | 93 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 225.00 | 80 225.00 | | 80 225.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 142 204.00 | 142 204.00 | | 142 204.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VC Group and associates | 85 775.00 | 85 775.00 | | 85 775.00 |
VG Loans with a maturity of up to one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VH Loans with a maturity of more than one year at origin | 369 667.00 | 169 538.00 | 170 537.00 | 369 667.00 |
VI Group and Associates | 13 781.00 | 13 781.00 | | 13 781.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 126 508.00 | | | 126 508.00 |
VM Income taxes | 27 535.00 | 27 535.00 | | 27 535.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 653.00 | 29 653.00 | | 29 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 298.00 | 195 298.00 | | 195 298.00 |
VS Prepaid expenses | 43 842.00 | 43 842.00 | | 43 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 830.00 | 520 529.00 | 301.00 | 520 830.00 |
VW VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 706.00 | 1 052 577.00 | 170 537.00 | 1 252 706.00 |
