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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 | 80 551.00 | 45 236.00 | 35 315.00 | 80 551.00 |
AR Technical installations, industrial equipment and tools | 1 642 763.00 | 756 568.00 | 886 195.00 | 1 642 763.00 |
AT Other tangible assets | 908 662.00 | 537 854.00 | 370 808.00 | 908 662.00 |
AV Fixed assets in progress | 28 816.00 | | 28 816.00 | 28 816.00 |
BH Other financial assets | 60 573.00 | | 60 573.00 | 60 573.00 |
BJ TOTAL (I) | 2 721 365.00 | 1 339 658.00 | 1 381 707.00 | 2 721 365.00 |
BL Raw materials, supplies | 403 717.00 | | 403 717.00 | 403 717.00 |
BX Customers and related accounts | 527 883.00 | | 527 883.00 | 527 883.00 |
BZ Other receivables | 103 060.00 | | 103 060.00 | 103 060.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 106 467.00 | | 106 467.00 | 106 467.00 |
CH Prepaid expenses | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 1 158 021.00 | | 1 158 021.00 | 1 158 021.00 |
CO Grand total (0 to V) | 3 879 385.00 | 1 339 658.00 | 2 539 728.00 | 3 879 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 707.00 | | | 12 707.00 |
DH Retained earnings | 104 368.00 | | | 104 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 390.00 | | | 108 390.00 |
DJ Investment subsidies | 415.00 | | | 415.00 |
DL TOTAL (I) | 625 880.00 | | | 625 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 868.00 | | | 1 124 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 375.00 | | | 281 375.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 338 160.00 | | | 338 160.00 |
DY Tax and social security liabilities | 94 078.00 | | | 94 078.00 |
EB Prepaid income (2) | 73 640.00 | | | 73 640.00 |
EC TOTAL (IV) | 1 913 848.00 | | | 1 913 848.00 |
EE Grand total (I to V) | 2 539 728.00 | | | 2 539 728.00 |
EG Accrued income and payables due within one year | 1 062 901.00 | | | 1 062 901.00 |
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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 | 4 731 959.00 | | 4 731 959.00 | 4 731 959.00 |
FG Production sold - services | 82 883.00 | | 82 883.00 | 82 883.00 |
FJ Net sales | 4 814 841.00 | | 4 814 841.00 | 4 814 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 144.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 831 024.00 | |
FT Inventory change (goods) | | | -12 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 619 018.00 | |
FW Other purchases and external expenses | | | 1 057 975.00 | |
FX Taxes, duties, and similar payments | | | 72 171.00 | |
FY Salaries and Wages | | | 597 857.00 | |
FZ Social Security Contributions | | | 210 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 273.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 702 155.00 | |
GG - OPERATING RESULT (I - II) | | | 128 869.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 31 249.00 | |
GU Total financial expenses (VI) | | | 31 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 289.00 | | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | | | 2 289.00 |
HK Income tax | -5 638.00 | | | -5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 157.00 | | | 4 836 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 767.00 | | | 4 727 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 390.00 | | | 108 390.00 |
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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 | 2 638 517.00 | | 82 848.00 | 2 638 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 573.00 | |
I4 DECREASES Grand Total | | | 2 721 365.00 | |
IO DECREASES Total including other intangible assets | | | 80 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 751.00 | | 4 800.00 | 75 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 308.00 | | 77 933.00 | 2 502 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 458.00 | | 115.00 | 60 458.00 |
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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 | 1 182 385.00 | 157 273.00 | | 1 182 385.00 |
PE DEPRECIATION Total including other intangible assets | 37 818.00 | 7 418.00 | | 37 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 567.00 | 149 855.00 | | 1 144 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 338 160.00 | 338 160.00 | | 338 160.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 42 381.00 | 42 381.00 | | 42 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 73 640.00 | 73 640.00 | | 73 640.00 |
UT Other financial assets | 60 573.00 | | 60 573.00 | 60 573.00 |
UX Other trade receivables | 527 883.00 | 527 883.00 | | 527 883.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VC Group and associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 1 124 868.00 | 273 921.00 | 688 934.00 | 1 124 868.00 |
VI Group and Associates | 280 026.00 | 280 026.00 | | 280 026.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 254 082.00 | | | 254 082.00 |
VN Other taxes, similar payments | 37 252.00 | 37 252.00 | | 37 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 680.00 | 14 680.00 | | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 920.00 | 39 920.00 | | 39 920.00 |
VS Prepaid expenses | 16 743.00 | 16 743.00 | | 16 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 260.00 | 647 687.00 | 60 573.00 | 708 260.00 |
VW VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 848.00 | 1 062 901.00 | 688 934.00 | 1 913 848.00 |
