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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 414.00 | 48 198.00 | 5 216.00 | 53 414.00 |
AR Technical installations, industrial equipment and tools | 826 356.00 | 612 441.00 | 213 915.00 | 826 356.00 |
AT Other tangible assets | 430 327.00 | 369 894.00 | 60 433.00 | 430 327.00 |
BB Receivables related to investments | 285.00 | | 285.00 | 285.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 310 396.00 | 1 030 533.00 | 279 863.00 | 1 310 396.00 |
BN Goods in progress | 351 839.00 | 167 393.00 | 184 446.00 | 351 839.00 |
BX Customers and related accounts | 231 140.00 | | 231 140.00 | 231 140.00 |
BZ Other receivables | 46 559.00 | | 46 559.00 | 46 559.00 |
CD Marketable securities | 220 286.00 | | 220 286.00 | 220 286.00 |
CF Cash and cash equivalents | 266 695.00 | | 266 695.00 | 266 695.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 1 120 264.00 | 167 393.00 | 952 871.00 | 1 120 264.00 |
CO Grand total (0 to V) | 2 430 660.00 | 1 197 926.00 | 1 232 733.00 | 2 430 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 712.00 | | | 61 712.00 |
DF Regulated reserves (1) | 66 051.00 | | | 66 051.00 |
DG Other reserves | 616 399.00 | | | 616 399.00 |
DH Retained earnings | -42 947.00 | | | -42 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 265.00 | | | 187 265.00 |
DJ Investment subsidies | 91 985.00 | | | 91 985.00 |
DL TOTAL (I) | 980 465.00 | | | 980 465.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 130 087.00 | | | 130 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 52 258.00 | | | 52 258.00 |
DY Tax and social security liabilities | 68 312.00 | | | 68 312.00 |
EC TOTAL (IV) | 250 668.00 | | | 250 668.00 |
EE Grand total (I to V) | 1 232 733.00 | | | 1 232 733.00 |
EG Accrued income and payables due within one year | 138 687.00 | | | 138 687.00 |
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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 | 559 055.00 | | 559 055.00 | 559 055.00 |
FG Production sold - services | 59 213.00 | | 59 213.00 | 59 213.00 |
FJ Net sales | 618 268.00 | | 618 268.00 | 618 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 466.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 797 743.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 136 564.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 175 492.00 | |
FZ Social Security Contributions | | | 85 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 616 616.00 | |
GG - OPERATING RESULT (I - II) | | | 181 127.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
A4 Equity method investments | 4 348.00 | | | 4 348.00 |
HA Exceptional income from management transactions | 6 918.00 | | | 6 918.00 |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 8 733.00 | | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 733.00 | | | 8 733.00 |
HK Income tax | 3 153.00 | | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 208.00 | | | 807 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 943.00 | | | 619 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 265.00 | | | 187 265.00 |
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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 | 1 176 422.00 | | 196 060.00 | 1 176 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 62 087.00 | 1 310 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 087.00 | 1 310 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 147.00 | | 196 037.00 | 1 176 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 24.00 | 275.00 |
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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 | 1 053 568.00 | 39 052.00 | 62 087.00 | 1 053 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 568.00 | 39 052.00 | 62 087.00 | 1 053 568.00 |
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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 | 52 258.00 | 52 258.00 | | 52 258.00 |
8C Staff and Related Accounts | 30 012.00 | 30 012.00 | | 30 012.00 |
8D Social Security and Other Social Organizations | 31 336.00 | 31 336.00 | | 31 336.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
UL Receivables related to investments | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 231 140.00 | 231 140.00 | | 231 140.00 |
VB VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VH Loans with a maturity of more than one year at origin | 130 087.00 | 18 106.00 | 73 905.00 | 130 087.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 561.00 | 28 561.00 | | 28 561.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 729.00 | 281 444.00 | 285.00 | 281 729.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 668.00 | 138 687.00 | 73 905.00 | 250 668.00 |
