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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 | 15 630.00 | 2 089.00 | 13 541.00 | 15 630.00 |
AH Goodwill | 29 159.00 | | 29 159.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 313 884.00 | 253 144.00 | 60 741.00 | 313 884.00 |
AT Other tangible assets | 202 016.00 | 174 690.00 | 27 326.00 | 202 016.00 |
BD Other fixed assets | 14 571.00 | | 14 571.00 | 14 571.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 576 796.00 | 429 923.00 | 146 873.00 | 576 796.00 |
BL Raw materials, supplies | 27 291.00 | | 27 291.00 | 27 291.00 |
BN Goods in progress | 35 881.00 | | 35 881.00 | 35 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 327.00 | | 60 327.00 | 60 327.00 |
BZ Other receivables | 16 251.00 | 586.00 | 15 665.00 | 16 251.00 |
CF Cash and cash equivalents | 159 830.00 | | 159 830.00 | 159 830.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 304 073.00 | 586.00 | 303 487.00 | 304 073.00 |
CO Grand total (0 to V) | 880 868.00 | 430 508.00 | 450 360.00 | 880 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 957.00 | 113 650.00 | | 129 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | 41 307.00 | | 27 116.00 |
DJ Investment subsidies | 6 049.00 | 4 676.00 | | 6 049.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 171 923.00 | 168 433.00 | | 171 923.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 130 193.00 | 216 778.00 | | 130 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 691.00 | 18 180.00 | | 11 691.00 |
DW Advances and down payments received on current orders | 22 095.00 | 20 580.00 | | 22 095.00 |
DX Trade payables and related accounts | 70 867.00 | 68 643.00 | | 70 867.00 |
DY Tax and social security liabilities | 41 414.00 | 47 088.00 | | 41 414.00 |
EA Other liabilities | 2 177.00 | 85.00 | | 2 177.00 |
EC TOTAL (IV) | 278 437.00 | 371 353.00 | | 278 437.00 |
EE Grand total (I to V) | 450 360.00 | 539 787.00 | | 450 360.00 |
EG Accrued income and payables due within one year | 182 208.00 | 212 424.00 | | 182 208.00 |
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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 | | | 11 286.00 | |
FD Production sold - goods | | | 1 704 191.00 | |
FJ Net sales | | | 1 715 477.00 | |
FM Inventory production | | | 12 453.00 | |
FO Operating subsidies | | | 19 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 317.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 757 288.00 | |
FU Purchases of raw materials and other supplies | | | 663 800.00 | |
FV Inventory change (raw materials and supplies) | | | 9 442.00 | |
FW Other purchases and external expenses | | | 333 062.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 449 917.00 | |
FZ Social Security Contributions | | | 157 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 494.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 486.00 | |
GF Total Operating Expenses (II) | | | 1 727 602.00 | |
GG - OPERATING RESULT (I - II) | | | 29 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 6 498.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 633.00 | | |
HB Exceptional income from capital transactions | 99 782.00 | 3 020.00 | | 99 782.00 |
HD Total exceptional income (VII) | 99 782.00 | 5 653.00 | | 99 782.00 |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HF Exceptional expenses on capital transactions | 96 565.00 | | | 96 565.00 |
HH Total exceptional expenses (VIII) | 101 413.00 | | | 101 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 5 653.00 | | -1 631.00 |
HK Income tax | 2 822.00 | 3 016.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 568.00 | 1 234 002.00 | | 1 863 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 452.00 | 1 192 695.00 | | 1 836 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | 41 307.00 | | 27 116.00 |
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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 | 698 718.00 | | 20 866.00 | 698 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 106.00 | |
I4 DECREASES Grand Total | | 142 788.00 | 576 796.00 | |
IO DECREASES Total including other intangible assets | | | 44 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 788.00 | 515 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 689.00 | | 14 100.00 | 30 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 371.00 | | 4 318.00 | 654 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 658.00 | | 2 448.00 | 13 658.00 |
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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 | 378 652.00 | 97 494.00 | 46 223.00 | 378 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 052.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 615.00 | 96 441.00 | 46 223.00 | 377 615.00 |
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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 | 70 867.00 | 70 867.00 | | 70 867.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 30 547.00 | 30 547.00 | | 30 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 60 327.00 | 60 327.00 | | 60 327.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 130 193.00 | 56 058.00 | 74 134.00 | 130 193.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VK Loans repaid during the year | 86 507.00 | | | 86 507.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 606.00 | 81 071.00 | 1 535.00 | 82 606.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 342.00 | 182 208.00 | 74 134.00 | 256 342.00 |
