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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 | 12 668.00 | 10 001.00 | 2 667.00 | 12 668.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 5 100.00 | 2 698.00 | 2 402.00 | 5 100.00 |
AP Buildings | 138 293.00 | 40 305.00 | 97 988.00 | 138 293.00 |
AR Technical installations, industrial equipment and tools | 690 967.00 | 108 041.00 | 582 927.00 | 690 967.00 |
AT Other tangible assets | 86 609.00 | 36 874.00 | 49 735.00 | 86 609.00 |
AV Fixed assets in progress | 17 914.00 | | 17 914.00 | 17 914.00 |
BH Other financial assets | 46 098.00 | | 46 098.00 | 46 098.00 |
BJ TOTAL (I) | 1 247 679.00 | 197 919.00 | 1 049 760.00 | 1 247 679.00 |
BL Raw materials, supplies | 106 028.00 | | 106 028.00 | 106 028.00 |
BR Intermediate and finished products | 15 102.00 | | 15 102.00 | 15 102.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 107 558.00 | | 107 558.00 | 107 558.00 |
BZ Other receivables | 511 587.00 | | 511 587.00 | 511 587.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 43 929.00 | | 43 929.00 | 43 929.00 |
CJ TOTAL (II) | 797 266.00 | | 797 266.00 | 797 266.00 |
CO Grand total (0 to V) | 2 044 945.00 | 197 919.00 | 1 847 026.00 | 2 044 945.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 107 894.00 | 45 915.00 | | 107 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 908.00 | 61 979.00 | | 279 908.00 |
DJ Investment subsidies | 246 976.00 | 17 968.00 | | 246 976.00 |
DL TOTAL (I) | 744 778.00 | 235 862.00 | | 744 778.00 |
DU Loans and Debts from Credit Institutions (3) | 672 843.00 | 270 918.00 | | 672 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 463.00 | 31.00 | | 23 463.00 |
DX Trade payables and related accounts | 287 572.00 | 175 871.00 | | 287 572.00 |
DY Tax and social security liabilities | 103 175.00 | 127 717.00 | | 103 175.00 |
EA Other liabilities | 15 195.00 | 9 012.00 | | 15 195.00 |
EC TOTAL (IV) | 1 102 248.00 | 583 550.00 | | 1 102 248.00 |
EE Grand total (I to V) | 1 847 026.00 | 819 412.00 | | 1 847 026.00 |
EG Accrued income and payables due within one year | 625 938.00 | 438 961.00 | | 625 938.00 |
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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 | 1 978 409.00 | | 1 978 409.00 | 1 978 409.00 |
FG Production sold - services | 18 506.00 | | 18 506.00 | 18 506.00 |
FJ Net sales | 1 996 915.00 | | 1 996 915.00 | 1 996 915.00 |
FM Inventory production | | | 6 872.00 | |
FO Operating subsidies | | | 77 595.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 081 907.00 | |
FU Purchases of raw materials and other supplies | | | 852 219.00 | |
FV Inventory change (raw materials and supplies) | | | -51 010.00 | |
FW Other purchases and external expenses | | | 401 270.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 474 273.00 | |
FZ Social Security Contributions | | | 32 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 755.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 789 973.00 | |
GG - OPERATING RESULT (I - II) | | | 291 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 24 183.00 | | 862.00 |
HB Exceptional income from capital transactions | 14 459.00 | 30 660.00 | | 14 459.00 |
HD Total exceptional income (VII) | 15 321.00 | 54 843.00 | | 15 321.00 |
HE Exceptional expenses on management operations | 7 599.00 | 1 567.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | 373.00 | 24 022.00 | | 373.00 |
HG Exceptional depreciation and provisions | 1 199.00 | 1.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | 25 589.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | 29 254.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 302.00 | 1 634 643.00 | | 2 097 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 393.00 | 1 572 663.00 | | 1 817 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 908.00 | 61 979.00 | | 279 908.00 |
HP References: Equipment leasing | 34 083.00 | 46 368.00 | | 34 083.00 |
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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 | 432 588.00 | | 831 216.00 | 432 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 127.00 | |
I4 DECREASES Grand Total | | 16 124.00 | 1 247 679.00 | |
IO DECREASES Total including other intangible assets | | | 267 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 124.00 | 933 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | 252 448.00 | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 784.00 | | 556 123.00 | 393 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 483.00 | | 22 644.00 | 23 483.00 |
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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 | 287 572.00 | 287 572.00 | | 287 572.00 |
8D Social Security and Other Social Organizations | 103 175.00 | 103 175.00 | | 103 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 46 098.00 | | 46 098.00 | 46 098.00 |
UX Other trade receivables | 107 558.00 | 107 558.00 | | 107 558.00 |
VG Loans with a maturity of up to one year at origin | 94 276.00 | 94 276.00 | | 94 276.00 |
VH Loans with a maturity of more than one year at origin | 578 568.00 | 102 258.00 | 362 353.00 | 578 568.00 |
VI Group and Associates | 23 463.00 | 23 463.00 | | 23 463.00 |
VJ Loans taken out during the year | 431 940.00 | | | 431 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 587.00 | 511 587.00 | | 511 587.00 |
VS Prepaid expenses | 43 929.00 | 43 929.00 | | 43 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 171.00 | 663 073.00 | 46 098.00 | 709 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 248.00 | 625 938.00 | 362 353.00 | 1 102 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 10.00 | | 17.00 |
