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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 203.00 | 81 702.00 | 131 501.00 | 213 203.00 |
AR Technical installations, industrial equipment and tools | 292 168.00 | 225 789.00 | 66 379.00 | 292 168.00 |
AT Other tangible assets | 116 753.00 | 98 435.00 | 18 318.00 | 116 753.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 632 564.00 | 405 926.00 | 226 638.00 | 632 564.00 |
BL Raw materials, supplies | 157 695.00 | | 157 695.00 | 157 695.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 846.00 | 8 309.00 | 402 537.00 | 410 846.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CD Marketable securities | 66 974.00 | | 66 974.00 | 66 974.00 |
CF Cash and cash equivalents | 162 100.00 | | 162 100.00 | 162 100.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 901 159.00 | 8 309.00 | 892 850.00 | 901 159.00 |
CO Grand total (0 to V) | 1 533 723.00 | 414 236.00 | 1 119 488.00 | 1 533 723.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 147 837.00 | 87 967.00 | | 147 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 340.00 | 59 870.00 | | 181 340.00 |
DJ Investment subsidies | 19 515.00 | 24 084.00 | | 19 515.00 |
DL TOTAL (I) | 357 492.00 | 180 721.00 | | 357 492.00 |
DU Loans and Debts from Credit Institutions (3) | 76 020.00 | 104 756.00 | | 76 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 277.00 | 716 505.00 | | 625 277.00 |
DX Trade payables and related accounts | 27 277.00 | 14 884.00 | | 27 277.00 |
DY Tax and social security liabilities | 33 236.00 | 27 281.00 | | 33 236.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 761 996.00 | 863 426.00 | | 761 996.00 |
EE Grand total (I to V) | 1 119 488.00 | 1 044 147.00 | | 1 119 488.00 |
EG Accrued income and payables due within one year | 84 933.00 | 167 031.00 | | 84 933.00 |
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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 | | | | |
FD Production sold - goods | 869 632.00 | | 869 632.00 | 869 632.00 |
FG Production sold - services | 24 528.00 | | 24 528.00 | 24 528.00 |
FJ Net sales | 894 160.00 | | 894 160.00 | 894 160.00 |
FM Inventory production | | | -69 398.00 | |
FN Capitalized production | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 832 589.00 | |
FU Purchases of raw materials and other supplies | | | 133 720.00 | |
FV Inventory change (raw materials and supplies) | | | -11 615.00 | |
FW Other purchases and external expenses | | | 154 226.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 236 308.00 | |
FZ Social Security Contributions | | | 51 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 309.00 | |
GE Other Expenses | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 641 615.00 | |
GG - OPERATING RESULT (I - II) | | | 190 974.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 664.00 | 4 721.00 | | 14 664.00 |
HD Total exceptional income (VII) | 14 664.00 | 4 721.00 | | 14 664.00 |
HE Exceptional expenses on management operations | 240.00 | 1 893.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 10 095.00 | | | 10 095.00 |
HG Exceptional depreciation and provisions | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 1 893.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | 2 828.00 | | 3 116.00 |
HK Income tax | 8 026.00 | -1 055.00 | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 253.00 | 610 524.00 | | 847 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 913.00 | 550 654.00 | | 665 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 340.00 | 59 870.00 | | 181 340.00 |
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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 | 615 156.00 | | 50 767.00 | 615 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 095.00 | 10 440.00 | |
I4 DECREASES Grand Total | | 33 359.00 | 632 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 264.00 | 622 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 621.00 | | 40 767.00 | 604 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | 10 000.00 | 10 535.00 |
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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 | 357 530.00 | 58 507.00 | 10 111.00 | 357 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 530.00 | 58 507.00 | 10 111.00 | 357 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 432.00 | 8 309.00 | 6 432.00 | 6 432.00 |
7B Total provisions for depreciation | 6 432.00 | 8 309.00 | 6 432.00 | 6 432.00 |
7C Grand total | 6 432.00 | 8 309.00 | 6 432.00 | 6 432.00 |
UE of which provisions and reversals: - Operating | | 8 309.00 | 6 432.00 | |
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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 | 27 277.00 | 27 277.00 | | 27 277.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 394 227.00 | 394 227.00 | | 394 227.00 |
VA Doubtful or disputed receivables | 16 618.00 | 16 618.00 | | 16 618.00 |
VH Loans with a maturity of more than one year at origin | 76 020.00 | 24 234.00 | 51 786.00 | 76 020.00 |
VI Group and Associates | 625 277.00 | | 625 277.00 | 625 277.00 |
VK Loans repaid during the year | 28 666.00 | | | 28 666.00 |
VM Income taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 831.00 | 424 391.00 | 440.00 | 424 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 996.00 | 84 933.00 | 677 063.00 | 761 996.00 |
