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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 | 7 992.00 | 4 756.00 | 3 236.00 | 7 992.00 |
AP Buildings | 85 419.00 | 83 680.00 | 1 740.00 | 85 419.00 |
AR Technical installations, industrial equipment and tools | 531 884.00 | 321 456.00 | 210 428.00 | 531 884.00 |
AT Other tangible assets | 418 181.00 | 217 194.00 | 200 987.00 | 418 181.00 |
BJ TOTAL (I) | 1 043 476.00 | 627 086.00 | 416 390.00 | 1 043 476.00 |
BL Raw materials, supplies | 18 486.00 | | 18 486.00 | 18 486.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 45 696.00 | | 45 696.00 | 45 696.00 |
BZ Other receivables | 80 775.00 | | 80 775.00 | 80 775.00 |
CD Marketable securities | 26 150.00 | | 26 150.00 | 26 150.00 |
CF Cash and cash equivalents | 442 989.00 | | 442 989.00 | 442 989.00 |
CH Prepaid expenses | 28 339.00 | | 28 339.00 | 28 339.00 |
CJ TOTAL (II) | 642 645.00 | | 642 645.00 | 642 645.00 |
CO Grand total (0 to V) | 1 686 121.00 | 627 086.00 | 1 059 035.00 | 1 686 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 2 726.00 | 2 726.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 213.00 | 129 295.00 | | 262 213.00 |
DL TOTAL (I) | 281 709.00 | 147 266.00 | | 281 709.00 |
DU Loans and Debts from Credit Institutions (3) | 377 282.00 | 431 440.00 | | 377 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 328.00 | | |
DW Advances and down payments received on current orders | -6.00 | | | -6.00 |
DX Trade payables and related accounts | 189 237.00 | 309 333.00 | | 189 237.00 |
DY Tax and social security liabilities | 206 989.00 | 176 224.00 | | 206 989.00 |
EA Other liabilities | 3 824.00 | 4 207.00 | | 3 824.00 |
EC TOTAL (IV) | 777 325.00 | 1 020 532.00 | | 777 325.00 |
EE Grand total (I to V) | 1 059 035.00 | 1 167 799.00 | | 1 059 035.00 |
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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 | 3 045 834.00 | | 3 045 834.00 | 3 045 834.00 |
FG Production sold - services | 96 450.00 | | 96 450.00 | 96 450.00 |
FJ Net sales | 3 142 284.00 | | 3 142 284.00 | 3 142 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 459.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 3 179 326.00 | |
FU Purchases of raw materials and other supplies | | | 743 901.00 | |
FV Inventory change (raw materials and supplies) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 993 617.00 | |
FX Taxes, duties, and similar payments | | | 34 692.00 | |
FY Salaries and Wages | | | 605 399.00 | |
FZ Social Security Contributions | | | 149 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 099.00 | |
GE Other Expenses | | | 197 825.00 | |
GF Total Operating Expenses (II) | | | 2 818 448.00 | |
GG - OPERATING RESULT (I - II) | | | 360 879.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 108.00 | | |
HB Exceptional income from capital transactions | | 15 245.00 | | |
HD Total exceptional income (VII) | | 18 353.00 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HF Exceptional expenses on capital transactions | | 17 454.00 | | |
HH Total exceptional expenses (VIII) | | 18 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HK Income tax | 95 298.00 | 26 191.00 | | 95 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 341.00 | 3 071 880.00 | | 3 179 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 127.00 | 2 942 585.00 | | 2 917 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 213.00 | 129 295.00 | | 262 213.00 |
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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 | 1 019 221.00 | | 24 256.00 | 1 019 221.00 |
I4 DECREASES Grand Total | | | 1 043 476.00 | |
IO DECREASES Total including other intangible assets | | | 7 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | 3 625.00 | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 854.00 | | 20 631.00 | 1 014 854.00 |
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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 | 529 987.00 | 97 099.00 | | 529 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | 389.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 620.00 | 96 710.00 | | 525 620.00 |
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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 | 189 237.00 | 189 237.00 | | 189 237.00 |
8C Staff and Related Accounts | 88 770.00 | 88 770.00 | | 88 770.00 |
8D Social Security and Other Social Organizations | 38 471.00 | 38 471.00 | | 38 471.00 |
8E Income Taxes | 60 496.00 | 60 496.00 | | 60 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 45 696.00 | 45 696.00 | | 45 696.00 |
VB VAT | 26 710.00 | 26 710.00 | | 26 710.00 |
VC Group and associates | 40 494.00 | 40 494.00 | | 40 494.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 377 222.00 | 95 865.00 | 224 205.00 | 377 222.00 |
VK Loans repaid during the year | 54 118.00 | | | 54 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
VS Prepaid expenses | 28 339.00 | 28 339.00 | | 28 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 810.00 | 154 810.00 | | 154 810.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 332.00 | 495 975.00 | 224 205.00 | 777 332.00 |
