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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 | 1 165.00 | 665.00 | 500.00 | 1 165.00 |
AP Buildings | 25 364.00 | 24 992.00 | 373.00 | 25 364.00 |
AR Technical installations, industrial equipment and tools | 252 768.00 | 230 303.00 | 22 465.00 | 252 768.00 |
AT Other tangible assets | 1 579 651.00 | 767 080.00 | 812 570.00 | 1 579 651.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 858 948.00 | 1 023 040.00 | 835 909.00 | 1 858 948.00 |
BL Raw materials, supplies | 14 641.00 | | 14 641.00 | 14 641.00 |
BX Customers and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
BZ Other receivables | 44 228.00 | | 44 228.00 | 44 228.00 |
CF Cash and cash equivalents | 358 332.00 | | 358 332.00 | 358 332.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 436 554.00 | | 436 554.00 | 436 554.00 |
CO Grand total (0 to V) | 2 295 503.00 | 1 023 040.00 | 1 272 463.00 | 2 295 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 143.00 | 1 944.00 | | 2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 582.00 | 200 199.00 | | 131 582.00 |
DL TOTAL (I) | 142 195.00 | 210 613.00 | | 142 195.00 |
DQ Provisions for Expenses | 2 247.00 | 1 218.00 | | 2 247.00 |
DR TOTAL (IV) | 2 247.00 | 1 218.00 | | 2 247.00 |
DU Loans and Debts from Credit Institutions (3) | 608 078.00 | 218 012.00 | | 608 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 764.00 | 198 000.00 | | 229 764.00 |
DW Advances and down payments received on current orders | 147 713.00 | 162 329.00 | | 147 713.00 |
DY Tax and social security liabilities | 131 467.00 | 114 928.00 | | 131 467.00 |
DZ Fixed asset liabilities and related accounts | | 104 735.00 | | |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 128 021.00 | 798 004.00 | | 1 128 021.00 |
EE Grand total (I to V) | 1 272 463.00 | 1 009 834.00 | | 1 272 463.00 |
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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 | 3 448 098.00 | | 3 448 098.00 | 3 448 098.00 |
FG Production sold - services | 69 765.00 | | 69 765.00 | 69 765.00 |
FJ Net sales | 3 517 863.00 | | 3 517 863.00 | 3 517 863.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 946.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 3 568 940.00 | |
FU Purchases of raw materials and other supplies | | | 872 810.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 730 737.00 | |
FX Taxes, duties, and similar payments | | | 53 491.00 | |
FY Salaries and Wages | | | 821 081.00 | |
FZ Social Security Contributions | | | 140 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 593 591.00 | |
GF Total Operating Expenses (II) | | | 3 378 613.00 | |
GG - OPERATING RESULT (I - II) | | | 190 327.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 244.00 | 1 242.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 4 128.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 5 370.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | -5 370.00 | | 1 181.00 |
HK Income tax | 50 181.00 | 61 408.00 | | 50 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 819.00 | 3 446 521.00 | | 3 570 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 237.00 | 3 246 322.00 | | 3 439 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 582.00 | 200 199.00 | | 131 582.00 |
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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 | 1 534 424.00 | | 554 525.00 | 1 534 424.00 |
I4 DECREASES Grand Total | 87 280.00 | 142 722.00 | 1 858 948.00 | 87 280.00 |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 280.00 | 142 722.00 | 1 857 783.00 | 87 280.00 |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 259.00 | | 554 525.00 | 1 533 259.00 |
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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 | 1 001 448.00 | 164 313.00 | 142 722.00 | 1 001 448.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 309.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 092.00 | 164 004.00 | 142 722.00 | 1 001 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 218.00 | 2 247.00 | 1 218.00 | 1 218.00 |
7C Grand total | 1 218.00 | 2 247.00 | 1 218.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 1 218.00 | |
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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 | 147 713.00 | 147 713.00 | | 147 713.00 |
8C Staff and Related Accounts | 81 596.00 | 81 596.00 | | 81 596.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 6 717.00 | 6 717.00 | | 6 717.00 |
VB VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VH Loans with a maturity of more than one year at origin | 608 078.00 | 120 060.00 | 406 437.00 | 608 078.00 |
VI Group and Associates | 229 764.00 | 229 764.00 | | 229 764.00 |
VJ Loans taken out during the year | 611 193.00 | | | 611 193.00 |
VK Loans repaid during the year | 221 524.00 | | | 221 524.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
VS Prepaid expenses | 12 637.00 | 12 637.00 | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 582.00 | 63 582.00 | | 63 582.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 021.00 | 640 004.00 | 406 437.00 | 1 128 021.00 |
