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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 474 000.00 | 347 684.00 | 126 316.00 | 474 000.00 |
AN Land | 33 212.00 | 32 991.00 | 221.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 363 897.00 | 277 991.00 | 85 905.00 | 363 897.00 |
AT Other tangible assets | 762 356.00 | 504 532.00 | 257 824.00 | 762 356.00 |
AV Fixed assets in progress | 3 956.00 | | 3 956.00 | 3 956.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 642 104.00 | 1 164 912.00 | 477 192.00 | 1 642 104.00 |
BN Goods in progress | 23 575.00 | | 23 575.00 | 23 575.00 |
BT Goods | 615 534.00 | 30 545.00 | 584 990.00 | 615 534.00 |
BV Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 210 704.00 | 242.00 | 210 462.00 | 210 704.00 |
BZ Other receivables | 83 736.00 | | 83 736.00 | 83 736.00 |
CF Cash and cash equivalents | 272 776.00 | | 272 776.00 | 272 776.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 210 693.00 | 30 787.00 | 1 179 906.00 | 1 210 693.00 |
CO Grand total (0 to V) | 2 852 797.00 | 1 195 698.00 | 1 657 098.00 | 2 852 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 212 244.00 | 166 375.00 | | 212 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 091.00 | 105 869.00 | | 132 091.00 |
DJ Investment subsidies | 4 691.00 | 6 188.00 | | 4 691.00 |
DL TOTAL (I) | 679 026.00 | 608 432.00 | | 679 026.00 |
DU Loans and Debts from Credit Institutions (3) | 300 857.00 | 385 180.00 | | 300 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 639.00 | 134 635.00 | | 76 639.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 321 055.00 | 212 208.00 | | 321 055.00 |
DY Tax and social security liabilities | 263 458.00 | 254 031.00 | | 263 458.00 |
EA Other liabilities | 6 063.00 | 13 455.00 | | 6 063.00 |
EB Prepaid income (2) | | 1 232.00 | | |
EC TOTAL (IV) | 978 072.00 | 1 000 741.00 | | 978 072.00 |
EE Grand total (I to V) | 1 657 098.00 | 1 609 173.00 | | 1 657 098.00 |
EG Accrued income and payables due within one year | 745 538.00 | 699 794.00 | | 745 538.00 |
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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 | | | 2 593 086.00 | |
FD Production sold - goods | | | 1 115.00 | |
FG Production sold - services | | | 721 340.00 | |
FJ Net sales | | | 3 315 542.00 | |
FM Inventory production | | | 7 071.00 | |
FN Capitalized production | | | 28 250.00 | |
FO Operating subsidies | | | 30 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 739.00 | |
FQ Other income | | | 45 483.00 | |
FR Total operating income (I) | | | 3 471 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 226 920.00 | |
FT Inventory change (goods) | | | -89 400.00 | |
FW Other purchases and external expenses | | | 327 911.00 | |
FX Taxes, duties, and similar payments | | | 33 846.00 | |
FY Salaries and Wages | | | 496 061.00 | |
FZ Social Security Contributions | | | 156 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 787.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 3 303 372.00 | |
GG - OPERATING RESULT (I - II) | | | 168 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 15 253.00 | |
GU Total financial expenses (VI) | | | 15 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | 23 383.00 | 17 203.00 | | 23 383.00 |
HD Total exceptional income (VII) | 29 183.00 | 17 203.00 | | 29 183.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 7 039.00 | 16 518.00 | | 7 039.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 16 518.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 102.00 | 685.00 | | 21 102.00 |
HK Income tax | 43 897.00 | 32 680.00 | | 43 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 694.00 | 3 955 118.00 | | 3 502 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 603.00 | 3 849 249.00 | | 3 370 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 091.00 | 105 869.00 | | 132 091.00 |
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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 | 1 555 287.00 | | 148 437.00 | 1 555 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | 61 620.00 | | 1 642 104.00 | 61 620.00 |
IO DECREASES Total including other intangible assets | | | 475 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 620.00 | | 1 163 421.00 | 61 620.00 |
KD ACQUISITIONS Total including other intangible assets | 475 713.00 | | | 475 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 724.00 | | 147 317.00 | 1 077 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 1 120.00 | 1 850.00 |
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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 | 1 100 146.00 | 119 346.00 | 54 580.00 | 1 100 146.00 |
PE DEPRECIATION Total including other intangible assets | 317 798.00 | 31 600.00 | | 317 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 348.00 | 87 747.00 | 54 580.00 | 782 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 532.00 | 30 545.00 | 25 532.00 | 25 532.00 |
6X Other provisions for depreciation | 1 283.00 | 242.00 | 1 283.00 | 1 283.00 |
7B Total provisions for depreciation | 26 815.00 | 30 787.00 | 26 815.00 | 26 815.00 |
7C Grand total | 26 815.00 | 30 787.00 | 26 815.00 | 26 815.00 |
UE of which provisions and reversals: - Operating | | 30 787.00 | 26 815.00 | |
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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 | 321 055.00 | 321 055.00 | | 321 055.00 |
8D Social Security and Other Social Organizations | 263 458.00 | 263 458.00 | | 263 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 702.00 | 82 702.00 | | 82 702.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 210 704.00 | 210 704.00 | | 210 704.00 |
VH Loans with a maturity of more than one year at origin | 300 857.00 | 78 322.00 | 195 821.00 | 300 857.00 |
VK Loans repaid during the year | 84 232.00 | | | 84 232.00 |
VP Miscellaneous | 83 736.00 | 83 736.00 | | 83 736.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 043.00 | 295 073.00 | 2 970.00 | 298 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 072.00 | 745 538.00 | 195 821.00 | 968 072.00 |
