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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 | 11 107.00 | 8 874.00 | 2 233.00 | 11 107.00 |
AN Land | 39 298.00 | | 39 298.00 | 39 298.00 |
AR Technical installations, industrial equipment and tools | 498 267.00 | 418 704.00 | 79 563.00 | 498 267.00 |
AT Other tangible assets | 106 796.00 | 92 654.00 | 14 142.00 | 106 796.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 6 837.00 | | 6 837.00 | 6 837.00 |
BJ TOTAL (I) | 665 022.00 | 520 233.00 | 144 789.00 | 665 022.00 |
BN Goods in progress | 1 378 240.00 | | 1 378 240.00 | 1 378 240.00 |
BX Customers and related accounts | 1 080 653.00 | 16 587.00 | 1 064 065.00 | 1 080 653.00 |
BZ Other receivables | 51 184.00 | | 51 184.00 | 51 184.00 |
CF Cash and cash equivalents | 1 404 957.00 | | 1 404 957.00 | 1 404 957.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 3 939 025.00 | 16 587.00 | 3 922 437.00 | 3 939 025.00 |
CO Grand total (0 to V) | 4 604 048.00 | 536 821.00 | 4 067 226.00 | 4 604 048.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 795.00 | 374 516.00 | | 450 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 966.00 | 276 279.00 | | 187 966.00 |
DL TOTAL (I) | 913 762.00 | 925 795.00 | | 913 762.00 |
DU Loans and Debts from Credit Institutions (3) | 530 142.00 | 17 430.00 | | 530 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 860.00 | | | 55 860.00 |
DW Advances and down payments received on current orders | 1 388 650.00 | 1 767 875.00 | | 1 388 650.00 |
DX Trade payables and related accounts | 624 046.00 | 560 754.00 | | 624 046.00 |
DY Tax and social security liabilities | 553 887.00 | 620 502.00 | | 553 887.00 |
EA Other liabilities | 878.00 | 3 256.00 | | 878.00 |
EC TOTAL (IV) | 3 153 464.00 | 2 969 820.00 | | 3 153 464.00 |
EE Grand total (I to V) | 4 067 226.00 | 3 895 616.00 | | 4 067 226.00 |
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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 | | | 6 639 765.00 | |
FG Production sold - services | | | 26 728.00 | |
FJ Net sales | | | 6 666 493.00 | |
FM Inventory production | | | -231 130.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 021.00 | |
FR Total operating income (I) | | | 6 643 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 465.00 | |
FW Other purchases and external expenses | | | 1 768 809.00 | |
FX Taxes, duties, and similar payments | | | 72 931.00 | |
FY Salaries and Wages | | | 1 361 786.00 | |
FZ Social Security Contributions | | | 817 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 6 427 739.00 | |
GG - OPERATING RESULT (I - II) | | | 215 517.00 | |
GL Other interest and similar income | | | 36 691.00 | |
GP Total financial income (V) | | | 36 691.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 643.00 | 1 248.00 | | 10 643.00 |
HB Exceptional income from capital transactions | 182 200.00 | 2 000.00 | | 182 200.00 |
HD Total exceptional income (VII) | 192 843.00 | 3 248.00 | | 192 843.00 |
HE Exceptional expenses on management operations | 5 120.00 | 121 275.00 | | 5 120.00 |
HF Exceptional expenses on capital transactions | 181 845.00 | | | 181 845.00 |
HH Total exceptional expenses (VIII) | 186 965.00 | 121 275.00 | | 186 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 877.00 | -118 027.00 | | 5 877.00 |
HK Income tax | 61 837.00 | 5 663.00 | | 61 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 791.00 | 7 340 059.00 | | 6 872 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 824.00 | 7 063 780.00 | | 6 684 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 966.00 | 276 279.00 | | 187 966.00 |
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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 | 644 450.00 | | 203 003.00 | 644 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 9 553.00 | |
I4 DECREASES Grand Total | | 182 430.00 | 665 023.00 | |
IO DECREASES Total including other intangible assets | | | 11 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 200.00 | 644 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 108.00 | | | 11 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 952.00 | | 201 610.00 | 624 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | 1 393.00 | 8 390.00 |
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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 | 487 199.00 | 33 389.00 | 354.00 | 487 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | 722.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 046.00 | 32 667.00 | 354.00 | 479 046.00 |
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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 | 624 046.00 | 624 046.00 | | 624 046.00 |
8D Social Security and Other Social Organizations | 553 887.00 | 553 887.00 | | 553 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 6 838.00 | 740.00 | 6 098.00 | 6 838.00 |
UX Other trade receivables | 1 080 654.00 | 1 080 654.00 | | 1 080 654.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | | 530 000.00 | 530 000.00 |
VI Group and Associates | 55 860.00 | 55 860.00 | | 55 860.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 17 222.00 | | | 17 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 184.00 | 51 184.00 | | 51 184.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 665.00 | 1 156 568.00 | 6 098.00 | 1 162 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 814.00 | 1 234 814.00 | 530 000.00 | 1 764 814.00 |
