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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 | 11 271.00 | 1 036.00 | 10 235.00 | 11 271.00 |
AJ Other Intangible Assets | 11 544.00 | 11 544.00 | | 11 544.00 |
AR Technical installations, industrial equipment and tools | 825 458.00 | 488 859.00 | 336 598.00 | 825 458.00 |
AT Other tangible assets | 154 871.00 | 62 009.00 | 92 862.00 | 154 871.00 |
BJ TOTAL (I) | 1 126 546.00 | 563 450.00 | 563 095.00 | 1 126 546.00 |
BL Raw materials, supplies | 63 051.00 | | 63 051.00 | 63 051.00 |
BR Intermediate and finished products | 883 839.00 | | 883 839.00 | 883 839.00 |
BT Goods | 43 381.00 | | 43 381.00 | 43 381.00 |
BV Advances and down payments on orders | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 253 225.00 | | 253 225.00 | 253 225.00 |
BZ Other receivables | 82 021.00 | | 82 021.00 | 82 021.00 |
CF Cash and cash equivalents | 470 132.00 | | 470 132.00 | 470 132.00 |
CH Prepaid expenses | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 1 825 336.00 | | 1 825 336.00 | 1 825 336.00 |
CO Grand total (0 to V) | 2 951 882.00 | 563 450.00 | 2 388 432.00 | 2 951 882.00 |
CU Other investments | 123 400.00 | | 123 400.00 | 123 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 850 341.00 | | | 850 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 635.00 | | | 602 635.00 |
DJ Investment subsidies | 73 121.00 | | | 73 121.00 |
DL TOTAL (I) | 1 724 097.00 | | | 1 724 097.00 |
DU Loans and Debts from Credit Institutions (3) | 280 892.00 | | | 280 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 048.00 | | | 73 048.00 |
DW Advances and down payments received on current orders | 11 530.00 | | | 11 530.00 |
DX Trade payables and related accounts | 196 270.00 | | | 196 270.00 |
DY Tax and social security liabilities | 101 724.00 | | | 101 724.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 664 334.00 | | | 664 334.00 |
EE Grand total (I to V) | 2 388 432.00 | | | 2 388 432.00 |
EG Accrued income and payables due within one year | 435 033.00 | | | 435 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 328 721.00 | 1 312.00 | 330 033.00 | 328 721.00 |
FD Production sold - goods | 1 819 677.00 | 73 383.00 | 1 893 060.00 | 1 819 677.00 |
FG Production sold - services | 38 302.00 | 16.00 | 38 318.00 | 38 302.00 |
FJ Net sales | 2 186 701.00 | 74 711.00 | 2 261 412.00 | 2 186 701.00 |
FM Inventory production | | | 103 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 366 042.00 | |
FS Purchases of goods (including customs duties) | | | 213 342.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FU Purchases of raw materials and other supplies | | | 462 629.00 | |
FV Inventory change (raw materials and supplies) | | | 41 094.00 | |
FW Other purchases and external expenses | | | 478 958.00 | |
FX Taxes, duties, and similar payments | | | 91 441.00 | |
FY Salaries and Wages | | | 146 712.00 | |
FZ Social Security Contributions | | | 8 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 795.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 566 309.00 | |
GG - OPERATING RESULT (I - II) | | | 799 732.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 8 292.00 | | | 8 292.00 |
HB Exceptional income from capital transactions | 36 697.00 | | | 36 697.00 |
HD Total exceptional income (VII) | 44 989.00 | | | 44 989.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 891.00 | | | 44 891.00 |
HK Income tax | 239 733.00 | | | 239 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 262.00 | | | 2 414 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 627.00 | | | 1 811 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 635.00 | | | 602 635.00 |
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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 | 962 640.00 | | 165 273.00 | 962 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 400.00 | |
I4 DECREASES Grand Total | 1 368.00 | | 1 126 546.00 | 1 368.00 |
IO DECREASES Total including other intangible assets | | | 22 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 368.00 | | 980 330.00 | 1 368.00 |
KD ACQUISITIONS Total including other intangible assets | 22 816.00 | | | 22 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 424.00 | | 165 273.00 | 816 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 400.00 | | | 123 400.00 |
NC DECREASES Transfers to advances and down payments | 1 368.00 | | | 1 368.00 |
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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 | 431 654.00 | 131 795.00 | | 431 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | 201.00 | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 275.00 | 131 593.00 | | 419 275.00 |
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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 | 196 270.00 | 196 270.00 | | 196 270.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
8E Income Taxes | 84 753.00 | 84 753.00 | | 84 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 253 225.00 | 253 225.00 | | 253 225.00 |
VB VAT | 43 124.00 | 43 124.00 | | 43 124.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 280 624.00 | 63 061.00 | 217 562.00 | 280 624.00 |
VI Group and Associates | 73 048.00 | 73 048.00 | | 73 048.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 105 169.00 | | | 105 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 18 013.00 | 18 013.00 | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 260.00 | 353 260.00 | | 353 260.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 595.00 | 435 033.00 | 217 562.00 | 652 595.00 |
