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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 | 149 572.00 | 148 120.00 | 1 453.00 | 149 572.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 269 883.00 | 228 100.00 | 41 784.00 | 269 883.00 |
AT Other tangible assets | 493 237.00 | 436 411.00 | 56 825.00 | 493 237.00 |
AV Fixed assets in progress | 8 627.00 | | 8 627.00 | 8 627.00 |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 946 019.00 | 812 630.00 | 133 389.00 | 946 019.00 |
BL Raw materials, supplies | 197 791.00 | | 197 791.00 | 197 791.00 |
BN Goods in progress | 193 920.00 | | 193 920.00 | 193 920.00 |
BT Goods | 25 345.00 | | 25 345.00 | 25 345.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 562 038.00 | 46 651.00 | 515 387.00 | 562 038.00 |
BZ Other receivables | 112 430.00 | | 112 430.00 | 112 430.00 |
CF Cash and cash equivalents | 806 633.00 | | 806 633.00 | 806 633.00 |
CH Prepaid expenses | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 1 927 459.00 | 46 651.00 | 1 880 808.00 | 1 927 459.00 |
CO Grand total (0 to V) | 2 873 478.00 | 859 281.00 | 2 014 197.00 | 2 873 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 162 503.00 | 559 236.00 | | 162 503.00 |
DH Retained earnings | 199 688.00 | | | 199 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 916.00 | 199 688.00 | | 506 916.00 |
DJ Investment subsidies | 135.00 | 323.00 | | 135.00 |
DL TOTAL (I) | 918 742.00 | 808 747.00 | | 918 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | 11 653.00 | | 2 026.00 |
DW Advances and down payments received on current orders | 346.00 | 2 575.00 | | 346.00 |
DX Trade payables and related accounts | 531 601.00 | 485 896.00 | | 531 601.00 |
DY Tax and social security liabilities | 534 290.00 | 287 923.00 | | 534 290.00 |
EA Other liabilities | 27 191.00 | 71 215.00 | | 27 191.00 |
EC TOTAL (IV) | 1 095 454.00 | 859 262.00 | | 1 095 454.00 |
EE Grand total (I to V) | 2 014 197.00 | 1 668 009.00 | | 2 014 197.00 |
EG Accrued income and payables due within one year | 1 095 108.00 | 2 026.00 | | 1 095 108.00 |
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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 | 137 181.00 | | 137 181.00 | 137 181.00 |
FD Production sold - goods | 4 189 016.00 | | 4 189 016.00 | 4 189 016.00 |
FJ Net sales | 4 326 197.00 | | 4 326 197.00 | 4 326 197.00 |
FM Inventory production | | | -3 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 167.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 370 891.00 | |
FS Purchases of goods (including customs duties) | | | 75 022.00 | |
FT Inventory change (goods) | | | 2 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 028.00 | |
FV Inventory change (raw materials and supplies) | | | 29 346.00 | |
FW Other purchases and external expenses | | | 706 883.00 | |
FX Taxes, duties, and similar payments | | | 54 311.00 | |
FY Salaries and Wages | | | 1 157 961.00 | |
FZ Social Security Contributions | | | 462 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 21 230.00 | |
GF Total Operating Expenses (II) | | | 4 175 138.00 | |
GG - OPERATING RESULT (I - II) | | | 195 753.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 494.00 | 13 564.00 | | 50 494.00 |
HB Exceptional income from capital transactions | 563 357.00 | 7 979.00 | | 563 357.00 |
HD Total exceptional income (VII) | 613 851.00 | 21 543.00 | | 613 851.00 |
HE Exceptional expenses on management operations | 2 524.00 | 90.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 15 647.00 | | | 15 647.00 |
HH Total exceptional expenses (VIII) | 18 171.00 | 90.00 | | 18 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 680.00 | 21 453.00 | | 595 680.00 |
HJ Employee participation in company results | 46 636.00 | | | 46 636.00 |
HK Income tax | 237 836.00 | 55 565.00 | | 237 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 784.00 | 4 092 439.00 | | 4 984 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 868.00 | 3 892 751.00 | | 4 477 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 916.00 | 199 688.00 | | 506 916.00 |
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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 | 914 050.00 | | 47 616.00 | 914 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 946 019.00 | |
IO DECREASES Total including other intangible assets | | | 149 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 771 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 572.00 | | | 149 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 039.00 | | 34 355.00 | 753 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | 13 261.00 | 11 439.00 |
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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 | 772 653.00 | 39 977.00 | | 772 653.00 |
PE DEPRECIATION Total including other intangible assets | 145 529.00 | 2 590.00 | | 145 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 124.00 | 37 387.00 | | 627 124.00 |
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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 | 531 601.00 | 531 601.00 | | 531 601.00 |
8D Social Security and Other Social Organizations | 534 290.00 | 534 290.00 | | 534 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 191.00 | 27 191.00 | | 27 191.00 |
UT Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
UX Other trade receivables | 562 038.00 | 562 038.00 | | 562 038.00 |
VH Loans with a maturity of more than one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 430.00 | 112 430.00 | | 112 430.00 |
VS Prepaid expenses | 28 302.00 | 28 302.00 | | 28 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 469.00 | 702 769.00 | 24 700.00 | 727 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 108.00 | 1 095 108.00 | | 1 095 108.00 |
