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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 | 7 274.00 | 7 274.00 | | 7 274.00 |
AR Technical installations, industrial equipment and tools | 393 290.00 | 356 049.00 | 37 241.00 | 393 290.00 |
AT Other tangible assets | 940 286.00 | 804 672.00 | 135 614.00 | 940 286.00 |
BJ TOTAL (I) | 1 340 850.00 | 1 167 996.00 | 172 854.00 | 1 340 850.00 |
BL Raw materials, supplies | 17 698.00 | | 17 698.00 | 17 698.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 327 155.00 | | 327 155.00 | 327 155.00 |
CF Cash and cash equivalents | 596 762.00 | | 596 762.00 | 596 762.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 958 479.00 | | 958 479.00 | 958 479.00 |
CO Grand total (0 to V) | 2 299 329.00 | 1 167 996.00 | 1 131 333.00 | 2 299 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 223 244.00 | | | 223 244.00 |
DH Retained earnings | | -70 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 785.00 | 294 763.00 | | 408 785.00 |
DL TOTAL (I) | 640 279.00 | 231 494.00 | | 640 279.00 |
DT Other Bond Issues | 35 322.00 | 19 304.00 | | 35 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 778.00 | 169 193.00 | | 192 778.00 |
DW Advances and down payments received on current orders | 260 444.00 | 224 676.00 | | 260 444.00 |
DY Tax and social security liabilities | 2 510.00 | 7 341.00 | | 2 510.00 |
EC TOTAL (IV) | 491 055.00 | 420 515.00 | | 491 055.00 |
EE Grand total (I to V) | 1 131 333.00 | 652 009.00 | | 1 131 333.00 |
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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 | 4 215 692.00 | | 4 215 692.00 | 4 215 692.00 |
FG Production sold - services | 236 902.00 | | 236 902.00 | 236 902.00 |
FJ Net sales | 4 452 593.00 | | 4 452 593.00 | 4 452 593.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 339.00 | |
FQ Other income | | | 65 360.00 | |
FR Total operating income (I) | | | 4 548 338.00 | |
FS Purchases of goods (including customs duties) | | | 47 788.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 973 776.00 | |
FV Inventory change (raw materials and supplies) | | | -5 148.00 | |
FW Other purchases and external expenses | | | 1 651 515.00 | |
FX Taxes, duties, and similar payments | | | 62 777.00 | |
FY Salaries and Wages | | | 760 903.00 | |
FZ Social Security Contributions | | | 201 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 113.00 | |
GE Other Expenses | | | 220 834.00 | |
GF Total Operating Expenses (II) | | | 3 977 383.00 | |
GG - OPERATING RESULT (I - II) | | | 570 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 20 584.00 | | 53.00 |
HC Reversals of provisions and transfers of expenses | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 890.00 | 20 584.00 | | 890.00 |
HE Exceptional expenses on management operations | 10 775.00 | 14 150.00 | | 10 775.00 |
HH Total exceptional expenses (VIII) | 10 775.00 | 14 150.00 | | 10 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 885.00 | 6 433.00 | | -9 885.00 |
HJ Employee participation in company results | | 30 909.00 | | |
HK Income tax | 154 132.00 | 14 937.00 | | 154 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 250.00 | 3 778 293.00 | | 4 551 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 465.00 | 3 483 530.00 | | 4 142 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 785.00 | 294 763.00 | | 408 785.00 |
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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 | 1 248 974.00 | 91 876.00 | | 1 248 974.00 |
I4 DECREASES Grand Total | 1 340 850.00 | | | 1 340 850.00 |
IO DECREASES Total including other intangible assets | 7 274.00 | | | 7 274.00 |
IY DECREASES Total Tangible Fixed Assets | 1 333 576.00 | | | 1 333 576.00 |
KD ACQUISITIONS Total including other intangible assets | 7 274.00 | | | 7 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 700.00 | 91 876.00 | | 1 241 700.00 |
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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 | 1 104 882.00 | 63 114.00 | | 1 104 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 608.00 | 63 114.00 | | 1 097 608.00 |
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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 | 192 778.00 | 192 778.00 | | 192 778.00 |
8C Staff and Related Accounts | 150 167.00 | 150 167.00 | | 150 167.00 |
8D Social Security and Other Social Organizations | 70 749.00 | 70 749.00 | | 70 749.00 |
8E Income Taxes | 21 164.00 | 21 164.00 | | 21 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 6 936.00 | 6 936.00 | | 6 936.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VC Group and associates | 291 922.00 | 291 922.00 | | 291 922.00 |
VH Loans with a maturity of more than one year at origin | 35 322.00 | 21 173.00 | 14 149.00 | 35 322.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 982.00 | | | 18 982.00 |
VP Miscellaneous | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 219.00 | 14 219.00 | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 766.00 | 342 766.00 | | 342 766.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 055.00 | 476 906.00 | 14 149.00 | 491 055.00 |
