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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 | 6 390.00 | 6 235.00 | 155.00 | 6 390.00 |
AH Goodwill | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 211 403.00 | 136 192.00 | 75 211.00 | 211 403.00 |
AT Other tangible assets | 126 394.00 | 41 864.00 | 84 530.00 | 126 394.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 547 777.00 | 184 292.00 | 363 485.00 | 547 777.00 |
BL Raw materials, supplies | 172 272.00 | | 172 272.00 | 172 272.00 |
BN Goods in progress | 60 540.00 | | 60 540.00 | 60 540.00 |
BR Intermediate and finished products | 26 742.00 | | 26 742.00 | 26 742.00 |
BV Advances and down payments on orders | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 626 662.00 | | 626 662.00 | 626 662.00 |
BZ Other receivables | 155 463.00 | | 155 463.00 | 155 463.00 |
CF Cash and cash equivalents | 55 357.00 | | 55 357.00 | 55 357.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 1 130 578.00 | | 1 130 578.00 | 1 130 578.00 |
CO Grand total (0 to V) | 1 678 354.00 | 184 292.00 | 1 494 062.00 | 1 678 354.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 14 203.00 | | 36 000.00 |
DG Other reserves | 351 100.00 | 269 846.00 | | 351 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 322.00 | 103 051.00 | | 91 322.00 |
DL TOTAL (I) | 838 422.00 | 747 100.00 | | 838 422.00 |
DU Loans and Debts from Credit Institutions (3) | 20 320.00 | 34 224.00 | | 20 320.00 |
DX Trade payables and related accounts | 386 416.00 | 476 393.00 | | 386 416.00 |
DY Tax and social security liabilities | 235 277.00 | 215 782.00 | | 235 277.00 |
EA Other liabilities | 13 627.00 | 7 359.00 | | 13 627.00 |
EC TOTAL (IV) | 655 640.00 | 733 758.00 | | 655 640.00 |
EE Grand total (I to V) | 1 494 062.00 | 1 480 858.00 | | 1 494 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 780.00 | | |
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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 | 16 934.00 | | 16 934.00 | 16 934.00 |
FD Production sold - goods | 3 391 360.00 | | 3 391 360.00 | 3 391 360.00 |
FG Production sold - services | 69 171.00 | | 69 171.00 | 69 171.00 |
FJ Net sales | 3 477 465.00 | | 3 477 465.00 | 3 477 465.00 |
FM Inventory production | | | 20 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 3 506 781.00 | |
FS Purchases of goods (including customs duties) | | | 8 334.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 379 160.00 | |
FV Inventory change (raw materials and supplies) | | | 46 705.00 | |
FW Other purchases and external expenses | | | 742 567.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 901 663.00 | |
FZ Social Security Contributions | | | 255 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 595.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 3 409 126.00 | |
GG - OPERATING RESULT (I - II) | | | 97 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 463.00 | 5 963.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 173 600.00 | 3 510.00 | | 173 600.00 |
HH Total exceptional expenses (VIII) | 174 063.00 | 9 473.00 | | 174 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 063.00 | -9 473.00 | | -14 063.00 |
HK Income tax | 15 357.00 | 6 508.00 | | 15 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 781.00 | 3 379 160.00 | | 3 696 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 459.00 | 3 276 108.00 | | 3 605 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 322.00 | 103 051.00 | | 91 322.00 |
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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 | 525 661.00 | | 196 162.00 | 525 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 139.00 | |
I4 DECREASES Grand Total | | 174 047.00 | 547 777.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 047.00 | 337 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | 520.00 | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 202.00 | | 195 642.00 | 316 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 139.00 | | | 190 139.00 |
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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 | 131 143.00 | 53 595.00 | 447.00 | 131 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 2 197.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 105.00 | 51 398.00 | 447.00 | 127 105.00 |
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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 | 386 416.00 | 386 416.00 | | 386 416.00 |
8C Staff and Related Accounts | 85 380.00 | 85 380.00 | | 85 380.00 |
8D Social Security and Other Social Organizations | 85 738.00 | 85 738.00 | | 85 738.00 |
8E Income Taxes | 10 577.00 | 10 577.00 | | 10 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 626 662.00 | 626 662.00 | | 626 662.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VC Group and associates | 30 740.00 | 30 740.00 | | 30 740.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 19 905.00 | 6 094.00 | 13 811.00 | 19 905.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 927.00 | 87 927.00 | | 87 927.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 905.00 | 790 366.00 | 539.00 | 790 905.00 |
VW VAT | 50 251.00 | 50 251.00 | | 50 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 640.00 | 641 829.00 | 13 811.00 | 655 640.00 |
