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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 | 24 389.00 | 18 550.00 | 5 838.00 | 24 389.00 |
AH Goodwill | 110 244.00 | | 110 244.00 | 110 244.00 |
AR Technical installations, industrial equipment and tools | 166 608.00 | 163 853.00 | 2 755.00 | 166 608.00 |
AT Other tangible assets | 141 932.00 | 87 744.00 | 54 188.00 | 141 932.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 655 368.00 | 270 148.00 | 385 219.00 | 655 368.00 |
BL Raw materials, supplies | 231 017.00 | | 231 017.00 | 231 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 859.00 | | 160 859.00 | 160 859.00 |
BZ Other receivables | 56 548.00 | | 56 548.00 | 56 548.00 |
CF Cash and cash equivalents | 372 293.00 | | 372 293.00 | 372 293.00 |
CH Prepaid expenses | 25 173.00 | | 25 173.00 | 25 173.00 |
CJ TOTAL (II) | 845 892.00 | | 845 892.00 | 845 892.00 |
CO Grand total (0 to V) | 1 501 260.00 | 270 148.00 | 1 231 111.00 | 1 501 260.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 209 572.00 | | 209 572.00 | 209 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DF Regulated reserves (1) | 231 796.00 | 193 889.00 | | 231 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | 37 907.00 | | 33 802.00 |
DL TOTAL (I) | 322 634.00 | 288 831.00 | | 322 634.00 |
DU Loans and Debts from Credit Institutions (3) | 543 278.00 | 253 752.00 | | 543 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321.00 | 662.00 | | 6 321.00 |
DX Trade payables and related accounts | 215 702.00 | 268 190.00 | | 215 702.00 |
DY Tax and social security liabilities | 78 508.00 | 54 217.00 | | 78 508.00 |
EA Other liabilities | 64 666.00 | 174 160.00 | | 64 666.00 |
EC TOTAL (IV) | 908 477.00 | 750 982.00 | | 908 477.00 |
EE Grand total (I to V) | 1 231 111.00 | 1 039 814.00 | | 1 231 111.00 |
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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 | 1 791 176.00 | | 1 791 176.00 | 1 791 176.00 |
FG Production sold - services | 289 089.00 | | 289 089.00 | 289 089.00 |
FJ Net sales | 2 080 266.00 | | 2 080 266.00 | 2 080 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 090 541.00 | |
FU Purchases of raw materials and other supplies | | | 988 521.00 | |
FV Inventory change (raw materials and supplies) | | | -33 827.00 | |
FW Other purchases and external expenses | | | 475 257.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 408 435.00 | |
FZ Social Security Contributions | | | 169 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 047 505.00 | |
GG - OPERATING RESULT (I - II) | | | 43 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -1 540.00 | | 2 083.00 |
HK Income tax | 6 831.00 | 1 015.00 | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 625.00 | 2 205 841.00 | | 2 092 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 822.00 | 2 167 933.00 | | 2 058 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | 37 907.00 | | 33 802.00 |
HP References: Equipment leasing | | 1 001.00 | | |
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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 | 638 017.00 | | 36 995.00 | 638 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 193.00 | |
I4 DECREASES Grand Total | | 19 643.00 | 655 368.00 | |
IO DECREASES Total including other intangible assets | | 1 967.00 | 134 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 677.00 | 308 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 289.00 | | 6 312.00 | 130 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 535.00 | | 30 683.00 | 295 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 193.00 | | | 212 193.00 |
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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 | 269 091.00 | 20 701.00 | 19 643.00 | 269 091.00 |
PE DEPRECIATION Total including other intangible assets | 18 487.00 | 2 030.00 | 1 967.00 | 18 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 604.00 | 18 671.00 | 17 677.00 | 250 604.00 |
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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 | 215 703.00 | 215 703.00 | | 215 703.00 |
8C Staff and Related Accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8E Income Taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 666.00 | 64 666.00 | | 64 666.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 160 859.00 | 160 859.00 | | 160 859.00 |
VB VAT | 53 393.00 | 53 393.00 | | 53 393.00 |
VC Group and associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 300 263.00 | 300 263.00 | | 300 263.00 |
VH Loans with a maturity of more than one year at origin | 243 015.00 | 74 411.00 | 168 604.00 | 243 015.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VJ Loans taken out during the year | 334 687.00 | | | 334 687.00 |
VK Loans repaid during the year | 57 220.00 | | | 57 220.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 25 173.00 | 25 173.00 | | 25 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 201.00 | 245 201.00 | | 245 201.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 477.00 | 739 873.00 | 168 604.00 | 908 477.00 |
