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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 | 14 787.00 | 14 007.00 | 780.00 | 14 787.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 874 887.00 | 755 318.00 | 119 568.00 | 874 887.00 |
AT Other tangible assets | 363 304.00 | 273 350.00 | 89 953.00 | 363 304.00 |
BD Other fixed assets | 26 428.00 | | 26 428.00 | 26 428.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 281 505.00 | 1 042 676.00 | 238 829.00 | 1 281 505.00 |
BL Raw materials, supplies | 247 961.00 | | 247 961.00 | 247 961.00 |
BV Advances and down payments on orders | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 515 013.00 | 1 252.00 | 513 760.00 | 515 013.00 |
BZ Other receivables | 28 930.00 | | 28 930.00 | 28 930.00 |
CF Cash and cash equivalents | 440 129.00 | | 440 129.00 | 440 129.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 1 240 933.00 | 1 252.00 | 1 239 680.00 | 1 240 933.00 |
CO Grand total (0 to V) | 2 522 437.00 | 1 043 928.00 | 1 478 510.00 | 2 522 437.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 707 295.00 | 679 430.00 | | 707 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 792.00 | 97 865.00 | | 137 792.00 |
DL TOTAL (I) | 966 087.00 | 898 295.00 | | 966 087.00 |
DU Loans and Debts from Credit Institutions (3) | 80 239.00 | 124 735.00 | | 80 239.00 |
DX Trade payables and related accounts | 226 849.00 | 272 674.00 | | 226 849.00 |
DY Tax and social security liabilities | 189 499.00 | 166 426.00 | | 189 499.00 |
EA Other liabilities | 15 835.00 | 6 197.00 | | 15 835.00 |
EC TOTAL (IV) | 512 422.00 | 570 033.00 | | 512 422.00 |
EE Grand total (I to V) | 1 478 510.00 | 1 468 328.00 | | 1 478 510.00 |
EG Accrued income and payables due within one year | 468 895.00 | 489 794.00 | | 468 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 184.00 | | 148 184.00 | 148 184.00 |
FG Production sold - services | 2 355 387.00 | 38 728.00 | 2 394 115.00 | 2 355 387.00 |
FJ Net sales | 2 503 572.00 | 38 728.00 | 2 542 300.00 | 2 503 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 557 913.00 | |
FS Purchases of goods (including customs duties) | | | 13 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 074.00 | |
FV Inventory change (raw materials and supplies) | | | -23 308.00 | |
FW Other purchases and external expenses | | | 555 514.00 | |
FX Taxes, duties, and similar payments | | | 16 194.00 | |
FY Salaries and Wages | | | 389 681.00 | |
FZ Social Security Contributions | | | 203 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 386 711.00 | |
GG - OPERATING RESULT (I - II) | | | 171 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 613.00 | 10 737.00 | | 15 613.00 |
HB Exceptional income from capital transactions | 5 167.00 | 22 500.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 22 500.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 422.00 | 701.00 | | 422.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 701.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | 21 799.00 | | 3 831.00 |
HK Income tax | 39 201.00 | 22 506.00 | | 39 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 470.00 | 2 239 658.00 | | 2 566 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 678.00 | 2 141 793.00 | | 2 428 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 792.00 | 97 865.00 | | 137 792.00 |
HP References: Equipment leasing | 23 068.00 | | | 23 068.00 |
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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 | 1 384 137.00 | 1 428 621.00 | | 1 384 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | 29 685.00 | 27 003.00 | | 29 685.00 |
I4 DECREASES Grand Total | 1 531 253.00 | 1 281 505.00 | | 1 531 253.00 |
IO DECREASES Total including other intangible assets | 16 472.00 | 16 312.00 | | 16 472.00 |
IY DECREASES Total Tangible Fixed Assets | 1 485 096.00 | 1 238 190.00 | | 1 485 096.00 |
KD ACQUISITIONS Total including other intangible assets | 15 792.00 | 16 992.00 | | 15 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 460.00 | 1 382 826.00 | | 1 340 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 885.00 | 28 803.00 | | 27 885.00 |
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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 | 1 096 501.00 | 82 730.00 | 136 555.00 | 1 096 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | 534.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 028.00 | 82 196.00 | 136 555.00 | 1 083 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 252.00 | | |
7B Total provisions for depreciation | | 1 252.00 | | |
7C Grand total | | 1 252.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 226 849.00 | 226 849.00 | | 226 849.00 |
8C Staff and Related Accounts | 35 732.00 | 35 732.00 | | 35 732.00 |
8D Social Security and Other Social Organizations | 46 777.00 | 46 777.00 | | 46 777.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 499 985.00 | 499 985.00 | | 499 985.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 15 027.00 | 15 027.00 | | 15 027.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VC Group and associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 80 239.00 | 36 712.00 | 43 527.00 | 80 239.00 |
VK Loans repaid during the year | 44 496.00 | | | 44 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 651.00 | 548 076.00 | 575.00 | 548 651.00 |
VW VAT | 99 926.00 | 99 926.00 | | 99 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 422.00 | 468 895.00 | 43 527.00 | 512 422.00 |
