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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 590.00 | 13 420.00 | 3 170.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 65 311.00 | 62 448.00 | 2 863.00 | 65 311.00 |
AT Other tangible assets | 23 378.00 | 18 245.00 | 5 134.00 | 23 378.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 309.00 | 94 113.00 | 11 197.00 | 105 309.00 |
BL Raw materials, supplies | 99 977.00 | 1 051.00 | 98 926.00 | 99 977.00 |
BX Customers and related accounts | 39 896.00 | 775.00 | 39 121.00 | 39 896.00 |
BZ Other receivables | 428 781.00 | | 428 781.00 | 428 781.00 |
CF Cash and cash equivalents | 62 151.00 | | 62 151.00 | 62 151.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 634 923.00 | 1 826.00 | 633 097.00 | 634 923.00 |
CO Grand total (0 to V) | 740 233.00 | 95 939.00 | 644 294.00 | 740 233.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 397 925.00 | 364 802.00 | | 397 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 458.00 | 73 123.00 | | 33 458.00 |
DJ Investment subsidies | | 862.00 | | |
DL TOTAL (I) | 476 662.00 | 484 065.00 | | 476 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850.00 | | |
DW Advances and down payments received on current orders | 4 519.00 | 22 970.00 | | 4 519.00 |
DX Trade payables and related accounts | 98 390.00 | 88 288.00 | | 98 390.00 |
DY Tax and social security liabilities | 36 405.00 | 39 465.00 | | 36 405.00 |
EA Other liabilities | 1 859.00 | 240.00 | | 1 859.00 |
EB Prepaid income (2) | 26 460.00 | 30 600.00 | | 26 460.00 |
EC TOTAL (IV) | 167 633.00 | 182 413.00 | | 167 633.00 |
EE Grand total (I to V) | 644 294.00 | 666 478.00 | | 644 294.00 |
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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 | 839 773.00 | 2 173.00 | 841 946.00 | 839 773.00 |
FJ Net sales | 839 773.00 | 2 173.00 | 841 946.00 | 839 773.00 |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 5 763.00 | |
FR Total operating income (I) | | | 850 754.00 | |
FU Purchases of raw materials and other supplies | | | 461 611.00 | |
FV Inventory change (raw materials and supplies) | | | 15 885.00 | |
FW Other purchases and external expenses | | | 150 924.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 124 296.00 | |
FZ Social Security Contributions | | | 47 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 809 918.00 | |
GG - OPERATING RESULT (I - II) | | | 40 836.00 | |
GL Other interest and similar income | | | 6 239.00 | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862.00 | 37 131.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 47 342.00 | | 862.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 19 854.00 | | |
HG Exceptional depreciation and provisions | 347.00 | 857.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 20 712.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 26 630.00 | | -385.00 |
HK Income tax | 12 679.00 | 21 056.00 | | 12 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 470.00 | 829 782.00 | | 858 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 011.00 | 756 659.00 | | 825 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 458.00 | 73 123.00 | | 33 458.00 |
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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 | 102 020.00 | | 6 209.00 | 102 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 105 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 105 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 990.00 | | 6 209.00 | 101 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 93 160.00 | 3 872.00 | 2 920.00 | 93 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 160.00 | 3 872.00 | 2 920.00 | 93 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 051.00 | | | 1 051.00 |
6T Receivables | 323.00 | 775.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 1 374.00 | 775.00 | 323.00 | 1 374.00 |
7C Grand total | 1 374.00 | 775.00 | 323.00 | 1 374.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 323.00 | |
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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 | 98 390.00 | 98 390.00 | | 98 390.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
8L Deferred income | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 38 966.00 | 38 966.00 | | 38 966.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VC Group and associates | 393 739.00 | 393 739.00 | | 393 739.00 |
VM Income taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 369.00 | 20 369.00 | | 20 369.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 825.00 | 472 825.00 | | 472 825.00 |
VW VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 113.00 | 163 113.00 | | 163 113.00 |
