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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 238 729.00 | 191 246.00 | 47 484.00 | 238 729.00 |
AT Other tangible assets | 590 982.00 | 462 354.00 | 128 627.00 | 590 982.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 838 934.00 | 662 713.00 | 176 221.00 | 838 934.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 8 504.00 | | 8 504.00 | 8 504.00 |
BZ Other receivables | 208 801.00 | | 208 801.00 | 208 801.00 |
CF Cash and cash equivalents | 180 984.00 | | 180 984.00 | 180 984.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 414 651.00 | | 414 651.00 | 414 651.00 |
CO Grand total (0 to V) | 1 253 585.00 | 662 713.00 | 590 872.00 | 1 253 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 555.00 | 256 649.00 | | 196 555.00 |
DL TOTAL (I) | 204 940.00 | 265 033.00 | | 204 940.00 |
DU Loans and Debts from Credit Institutions (3) | 43 606.00 | 124 973.00 | | 43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 78 034.00 | | 228.00 |
DW Advances and down payments received on current orders | 207 183.00 | 164 621.00 | | 207 183.00 |
DX Trade payables and related accounts | 128 042.00 | 127 023.00 | | 128 042.00 |
EA Other liabilities | 6 873.00 | 2 400.00 | | 6 873.00 |
EC TOTAL (IV) | 385 933.00 | 497 051.00 | | 385 933.00 |
EE Grand total (I to V) | 590 872.00 | 762 085.00 | | 590 872.00 |
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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 | 3 333 545.00 | | 3 333 545.00 | 3 333 545.00 |
FG Production sold - services | 97 851.00 | | 97 851.00 | 97 851.00 |
FJ Net sales | 3 431 396.00 | | 3 431 396.00 | 3 431 396.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 470.00 | |
FQ Other income | | | 23 300.00 | |
FR Total operating income (I) | | | 3 487 111.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 775 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 1 419 430.00 | |
FX Taxes, duties, and similar payments | | | 29 763.00 | |
FY Salaries and Wages | | | 591 458.00 | |
FZ Social Security Contributions | | | 152 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 070.00 | |
GE Other Expenses | | | 169 181.00 | |
GF Total Operating Expenses (II) | | | 3 210 329.00 | |
GG - OPERATING RESULT (I - II) | | | 276 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 357.00 | | |
HD Total exceptional income (VII) | | 12 357.00 | | |
HE Exceptional expenses on management operations | 9 061.00 | 3 871.00 | | 9 061.00 |
HF Exceptional expenses on capital transactions | | 8 237.00 | | |
HH Total exceptional expenses (VIII) | 9 061.00 | 12 108.00 | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | 249.00 | | -9 061.00 |
HK Income tax | 65 143.00 | 104 280.00 | | 65 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 141.00 | 2 882 510.00 | | 3 487 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 586.00 | 2 625 861.00 | | 3 290 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 555.00 | 256 649.00 | | 196 555.00 |
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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 | 792 263.00 | | 46 780.00 | 792 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 110.00 | |
I4 DECREASES Grand Total | | 109.00 | 838 934.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 040.00 | | 46 670.00 | 783 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 110.00 | 110.00 |
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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 | 591 643.00 | 71 070.00 | | 591 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 530.00 | 71 070.00 | | 582 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 207 183.00 | 207 183.00 | | 207 183.00 |
8C Staff and Related Accounts | 62 761.00 | 62 761.00 | | 62 761.00 |
8D Social Security and Other Social Organizations | 39 351.00 | 39 351.00 | | 39 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 8 504.00 | 8 504.00 | | 8 504.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VC Group and associates | 121 558.00 | 121 558.00 | | 121 558.00 |
VG Loans with a maturity of up to one year at origin | 11 628.00 | 11 628.00 | | 11 628.00 |
VH Loans with a maturity of more than one year at origin | 31 978.00 | 16 627.00 | 15 351.00 | 31 978.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 53 016.00 | | | 53 016.00 |
VM Income taxes | 57 296.00 | 57 296.00 | | 57 296.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 730.00 | 224 620.00 | 110.00 | 224 730.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 933.00 | 370 582.00 | 15 351.00 | 385 933.00 |
