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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 999.00 | 8 950.00 | 3 049.00 | 11 999.00 |
AR Technical installations, industrial equipment and tools | 703 481.00 | 473 987.00 | 229 494.00 | 703 481.00 |
AT Other tangible assets | 878 182.00 | 524 968.00 | 353 214.00 | 878 182.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 616 661.00 | 1 007 905.00 | 608 756.00 | 1 616 661.00 |
BT Goods | 11 943.00 | | 11 943.00 | 11 943.00 |
BX Customers and related accounts | 79 238.00 | 506.00 | 78 732.00 | 79 238.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CF Cash and cash equivalents | 255 317.00 | | 255 317.00 | 255 317.00 |
CJ TOTAL (II) | 373 503.00 | 506.00 | 372 997.00 | 373 503.00 |
CO Grand total (0 to V) | 1 990 163.00 | 1 008 411.00 | 981 753.00 | 1 990 163.00 |
CS Evaluated investments - equity method | 9 999.00 | | 9 999.00 | 9 999.00 |
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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 |
DH Retained earnings | 502 128.00 | 458 228.00 | | 502 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 240.00 | 43 900.00 | | 69 240.00 |
DJ Investment subsidies | 33 144.00 | 25 779.00 | | 33 144.00 |
DL TOTAL (I) | 613 496.00 | 536 292.00 | | 613 496.00 |
DU Loans and Debts from Credit Institutions (3) | 114 714.00 | 100 759.00 | | 114 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | 63 992.00 | | 9 753.00 |
DX Trade payables and related accounts | 76 769.00 | 127 085.00 | | 76 769.00 |
DY Tax and social security liabilities | 167 021.00 | 205 826.00 | | 167 021.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 368 257.00 | 497 688.00 | | 368 257.00 |
EE Grand total (I to V) | 981 753.00 | 1 033 980.00 | | 981 753.00 |
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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 | | | 2 017 569.00 | |
FJ Net sales | | | 2 017 569.00 | |
FO Operating subsidies | | | 10 102.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 2 036 918.00 | |
FS Purchases of goods (including customs duties) | | | 648 379.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 175 306.00 | |
FW Other purchases and external expenses | | | 214 327.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
FY Salaries and Wages | | | 588 382.00 | |
FZ Social Security Contributions | | | 189 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 304.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 955 148.00 | |
GG - OPERATING RESULT (I - II) | | | 81 770.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 196.00 | 11 697.00 | | 11 196.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 152.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 721.00 | 11 545.00 | | 9 721.00 |
HK Income tax | 20 044.00 | 1 003.00 | | 20 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 764.00 | 1 821 561.00 | | 2 049 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 524.00 | 1 777 661.00 | | 1 980 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 240.00 | 43 900.00 | | 69 240.00 |
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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 | 1 491 624.00 | | 137 940.00 | 1 491 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 12 902.00 | 1 616 661.00 | |
IO DECREASES Total including other intangible assets | | | 11 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 726.00 | 1 594 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 501.00 | | 2 498.00 | 9 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 946.00 | | 125 443.00 | 1 481 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 9 999.00 | 177.00 |
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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 | 901 028.00 | 119 601.00 | 12 726.00 | 901 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | 2 098.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 176.00 | 117 503.00 | 12 726.00 | 894 176.00 |
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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 | 76 769.00 | 76 769.00 | | 76 769.00 |
8D Social Security and Other Social Organizations | 167 021.00 | 167 021.00 | | 167 021.00 |
UX Other trade receivables | 79 238.00 | 79 238.00 | | 79 238.00 |
VG Loans with a maturity of up to one year at origin | 114 714.00 | 42 207.00 | 72 507.00 | 114 714.00 |
VI Group and Associates | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 242.00 | 106 242.00 | | 106 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 257.00 | 295 750.00 | 72 507.00 | 368 257.00 |
