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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 | 31 386.00 | 31 386.00 | | 31 386.00 |
AH Goodwill | 243 602.00 | 7 622.00 | 235 979.00 | 243 602.00 |
AP Buildings | 244 479.00 | 194 794.00 | 49 684.00 | 244 479.00 |
AR Technical installations, industrial equipment and tools | 165 905.00 | 144 024.00 | 21 881.00 | 165 905.00 |
AT Other tangible assets | 242 704.00 | 181 468.00 | 61 236.00 | 242 704.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 959 882.00 | 559 296.00 | 400 585.00 | 959 882.00 |
BL Raw materials, supplies | 193 794.00 | | 193 794.00 | 193 794.00 |
BN Goods in progress | 225 500.00 | | 225 500.00 | 225 500.00 |
BX Customers and related accounts | 656 248.00 | 181 466.00 | 474 782.00 | 656 248.00 |
BZ Other receivables | 35 888.00 | | 35 888.00 | 35 888.00 |
CD Marketable securities | 187 508.00 | | 187 508.00 | 187 508.00 |
CF Cash and cash equivalents | 1 024 684.00 | | 1 024 684.00 | 1 024 684.00 |
CJ TOTAL (II) | 2 323 623.00 | 181 466.00 | 2 142 157.00 | 2 323 623.00 |
CO Grand total (0 to V) | 3 283 505.00 | 740 762.00 | 2 542 742.00 | 3 283 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 8 000.00 | | 10 650.00 |
DG Other reserves | 1 022 044.00 | 755 661.00 | | 1 022 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 393.00 | 293 883.00 | | 274 393.00 |
DL TOTAL (I) | 1 413 588.00 | 1 164 044.00 | | 1 413 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 251.00 | 17 906.00 | | 23 251.00 |
DW Advances and down payments received on current orders | 475 236.00 | 460 079.00 | | 475 236.00 |
DX Trade payables and related accounts | 411 830.00 | 532 042.00 | | 411 830.00 |
DY Tax and social security liabilities | 173 268.00 | 311 500.00 | | 173 268.00 |
EB Prepaid income (2) | 45 567.00 | 12 674.00 | | 45 567.00 |
EC TOTAL (IV) | 1 129 154.00 | 1 334 202.00 | | 1 129 154.00 |
EE Grand total (I to V) | 2 542 742.00 | 2 498 246.00 | | 2 542 742.00 |
EI Including equity loans | 23 251.00 | | | 23 251.00 |
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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 | | | 3 641 872.00 | |
FJ Net sales | | | 3 641 872.00 | |
FM Inventory production | | | -174 325.00 | |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 416.00 | |
FQ Other income | | | 5 566.00 | |
FR Total operating income (I) | | | 3 489 740.00 | |
FU Purchases of raw materials and other supplies | | | 750 184.00 | |
FV Inventory change (raw materials and supplies) | | | -6 773.00 | |
FW Other purchases and external expenses | | | 722 156.00 | |
FX Taxes, duties, and similar payments | | | 58 445.00 | |
FY Salaries and Wages | | | 949 280.00 | |
FZ Social Security Contributions | | | 531 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 342.00 | |
GE Other Expenses | | | 13 010.00 | |
GF Total Operating Expenses (II) | | | 3 129 869.00 | |
GG - OPERATING RESULT (I - II) | | | 359 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 085.00 | 250.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | 250.00 | | 4 085.00 |
HK Income tax | 89 562.00 | 87 552.00 | | 89 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 825.00 | 3 679 018.00 | | 3 493 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 431.00 | 3 385 135.00 | | 3 219 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 393.00 | 293 883.00 | | 274 393.00 |
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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 | 703 642.00 | | 29 097.00 | 703 642.00 |
I4 DECREASES Grand Total | | 79 648.00 | 653 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 648.00 | 653 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 642.00 | | 29 097.00 | 703 642.00 |
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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 | 56 364 879.00 | 5 917 421.00 | 7 114 892.00 | 56 364 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 364 879.00 | 5 917 421.00 | 7 114 892.00 | 56 364 879.00 |
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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 | 411 830.00 | 411 830.00 | | 411 830.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 75 243.00 | 75 243.00 | | 75 243.00 |
8L Deferred income | 520 803.00 | 520 803.00 | | 520 803.00 |
UT Other financial assets | 31 802.00 | 31 802.00 | | 31 802.00 |
UX Other trade receivables | 404 781.00 | 404 781.00 | | 404 781.00 |
UY Staff and related accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
VA Doubtful or disputed receivables | 251 467.00 | 251 467.00 | | 251 467.00 |
VB VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VI Group and Associates | 23 251.00 | 23 251.00 | | 23 251.00 |
VM Income taxes | 7 064.00 | 7 064.00 | | 7 064.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 940.00 | 723 940.00 | | 723 940.00 |
VW VAT | 77 970.00 | 77 970.00 | | 77 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 154.00 | 1 129 154.00 | | 1 129 154.00 |
