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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 | 56 823.00 | 38 721.00 | 18 102.00 | 56 823.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 78 784.00 | 70 536.00 | 8 247.00 | 78 784.00 |
AT Other tangible assets | 35 512.00 | 32 706.00 | 2 806.00 | 35 512.00 |
BJ TOTAL (I) | 172 653.00 | 141 963.00 | 30 690.00 | 172 653.00 |
BL Raw materials, supplies | 35 013.00 | | 35 013.00 | 35 013.00 |
BN Goods in progress | 438 935.00 | | 438 935.00 | 438 935.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 158 455.00 | | 158 455.00 | 158 455.00 |
BZ Other receivables | 283 072.00 | | 283 072.00 | 283 072.00 |
CF Cash and cash equivalents | 97 609.00 | | 97 609.00 | 97 609.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 1 024 663.00 | | 1 024 663.00 | 1 024 663.00 |
CO Grand total (0 to V) | 1 197 316.00 | 141 963.00 | 1 055 353.00 | 1 197 316.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 129 946.00 | 129 946.00 | | 129 946.00 |
DH Retained earnings | -23 195.00 | | | -23 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 926.00 | -23 195.00 | | 108 926.00 |
DL TOTAL (I) | 224 478.00 | 115 551.00 | | 224 478.00 |
DP Provisions for Risks | | 11 190.00 | | |
DR TOTAL (IV) | | 11 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 208.00 | 1 723.00 | | 50 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 190.00 | 8.00 | | 40 190.00 |
DX Trade payables and related accounts | 263 281.00 | 148 537.00 | | 263 281.00 |
DY Tax and social security liabilities | 139 990.00 | 115 678.00 | | 139 990.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EB Prepaid income (2) | 334 219.00 | 131 087.00 | | 334 219.00 |
EC TOTAL (IV) | 830 876.00 | 397 033.00 | | 830 876.00 |
EE Grand total (I to V) | 1 055 353.00 | 523 775.00 | | 1 055 353.00 |
EG Accrued income and payables due within one year | | 397 033.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 230.00 | | 1 495 230.00 | 1 495 230.00 |
FJ Net sales | 1 495 230.00 | | 1 495 230.00 | 1 495 230.00 |
FM Inventory production | | | 236 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 740 719.00 | |
FU Purchases of raw materials and other supplies | | | 208 837.00 | |
FV Inventory change (raw materials and supplies) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 703 049.00 | |
FX Taxes, duties, and similar payments | | | 18 568.00 | |
FY Salaries and Wages | | | 500 428.00 | |
FZ Social Security Contributions | | | 193 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 1 655 108.00 | |
GG - OPERATING RESULT (I - II) | | | 85 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 727.00 | |
GU Total financial expenses (VI) | | | 12 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 362.00 | | |
A4 Equity method investments | | 7 250.00 | | |
HA Exceptional income from management transactions | 242.00 | 837.00 | | 242.00 |
HB Exceptional income from capital transactions | 2 488.00 | | | 2 488.00 |
HC Reversals of provisions and transfers of expenses | 11 190.00 | 8 853.00 | | 11 190.00 |
HD Total exceptional income (VII) | 13 920.00 | 9 689.00 | | 13 920.00 |
HE Exceptional expenses on management operations | 1 943.00 | 8 804.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | 8 804.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 569.00 | 885.00 | | 9 569.00 |
HK Income tax | -26 474.00 | -36 597.00 | | -26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 639.00 | 1 345 153.00 | | 1 754 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 713.00 | 1 368 347.00 | | 1 645 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 926.00 | -23 195.00 | | 108 926.00 |
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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 | 151 811.00 | | 23 330.00 | 151 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 172 653.00 | |
IO DECREASES Total including other intangible assets | | | 58 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 114 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 957.00 | | 18 390.00 | 39 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 844.00 | | 4 940.00 | 111 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 129 284.00 | 12 759.00 | 79.00 | 129 284.00 |
PE DEPRECIATION Total including other intangible assets | 31 791.00 | 6 929.00 | | 31 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 492.00 | 5 830.00 | 79.00 | 97 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 12 240.00 | | 12 240.00 | 12 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
UJ - Exceptional | | | 11 190.00 | |
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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 | 263 281.00 | 263 281.00 | | 263 281.00 |
8C Staff and Related Accounts | 70 650.00 | 70 650.00 | | 70 650.00 |
8D Social Security and Other Social Organizations | 46 557.00 | 46 557.00 | | 46 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
8L Deferred income | 334 219.00 | 334 219.00 | | 334 219.00 |
UX Other trade receivables | 158 455.00 | 158 455.00 | | 158 455.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VG Loans with a maturity of up to one year at origin | 50 208.00 | 50 208.00 | | 50 208.00 |
VI Group and Associates | 40 190.00 | 40 190.00 | | 40 190.00 |
VK Loans repaid during the year | 1 723.00 | | | 1 723.00 |
VM Income taxes | 51 574.00 | 51 574.00 | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 407.00 | 213 407.00 | | 213 407.00 |
VS Prepaid expenses | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 106.00 | 452 106.00 | | 452 106.00 |
VW VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 876.00 | 830 876.00 | | 830 876.00 |
