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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 | 26 741.00 | 20 530.00 | 6 211.00 | 26 741.00 |
AH Goodwill | 38 049.00 | | 38 049.00 | 38 049.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 318 008.00 | 98 249.00 | 219 759.00 | 318 008.00 |
AR Technical installations, industrial equipment and tools | 687 175.00 | 549 229.00 | 137 946.00 | 687 175.00 |
AT Other tangible assets | 114 726.00 | 73 773.00 | 40 953.00 | 114 726.00 |
AX Advances and down payments | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 193 017.00 | 741 780.00 | 451 237.00 | 1 193 017.00 |
BL Raw materials, supplies | 37 756.00 | | 37 756.00 | 37 756.00 |
BN Goods in progress | 6 683.00 | | 6 683.00 | 6 683.00 |
BR Intermediate and finished products | 8 060.00 | | 8 060.00 | 8 060.00 |
BT Goods | 18 041.00 | | 18 041.00 | 18 041.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 397 920.00 | 1 153.00 | 396 767.00 | 397 920.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CF Cash and cash equivalents | 661 011.00 | | 661 011.00 | 661 011.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 1 156 548.00 | 1 153.00 | 1 155 395.00 | 1 156 548.00 |
CO Grand total (0 to V) | 2 349 566.00 | 742 934.00 | 1 606 632.00 | 2 349 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 388 586.00 | 166 182.00 | | 388 586.00 |
DH Retained earnings | 255 070.00 | 255 070.00 | | 255 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 097.00 | 222 404.00 | | 192 097.00 |
DJ Investment subsidies | 21 979.00 | 17 347.00 | | 21 979.00 |
DL TOTAL (I) | 1 022 733.00 | 826 003.00 | | 1 022 733.00 |
DU Loans and Debts from Credit Institutions (3) | 177 157.00 | 200 974.00 | | 177 157.00 |
DW Advances and down payments received on current orders | 17 190.00 | 3 539.00 | | 17 190.00 |
DX Trade payables and related accounts | 266 332.00 | 297 852.00 | | 266 332.00 |
DY Tax and social security liabilities | 113 889.00 | 80 516.00 | | 113 889.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | | | 1 932.00 |
EA Other liabilities | 7 399.00 | 11 555.00 | | 7 399.00 |
EC TOTAL (IV) | 583 899.00 | 594 437.00 | | 583 899.00 |
EE Grand total (I to V) | 1 606 632.00 | 1 420 441.00 | | 1 606 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 17.00 | | 170.00 |
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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 | 359 616.00 | | 359 616.00 | 359 616.00 |
FD Production sold - goods | 2 412 765.00 | 16 333.00 | 2 429 098.00 | 2 412 765.00 |
FG Production sold - services | 14 638.00 | 415.00 | 15 053.00 | 14 638.00 |
FJ Net sales | 2 787 019.00 | 16 748.00 | 2 803 768.00 | 2 787 019.00 |
FM Inventory production | | | -11 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 799 186.00 | |
FS Purchases of goods (including customs duties) | | | 252 829.00 | |
FT Inventory change (goods) | | | -2 969.00 | |
FU Purchases of raw materials and other supplies | | | 984 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 625 192.00 | |
FX Taxes, duties, and similar payments | | | 35 593.00 | |
FY Salaries and Wages | | | 412 029.00 | |
FZ Social Security Contributions | | | 154 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 529 784.00 | |
GG - OPERATING RESULT (I - II) | | | 269 402.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HB Exceptional income from capital transactions | 3 117.00 | 3 267.00 | | 3 117.00 |
HD Total exceptional income (VII) | 5 557.00 | 3 267.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 240.00 | 2 254.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 39 415.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 41 669.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | -38 402.00 | | 5 317.00 |
HK Income tax | 72 808.00 | 84 312.00 | | 72 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 834.00 | 2 958 054.00 | | 2 804 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 737.00 | 2 735 650.00 | | 2 612 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 097.00 | 222 404.00 | | 192 097.00 |
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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 | 696 234.00 | 64 796.00 | 19 250.00 | 696 234.00 |
PE DEPRECIATION Total including other intangible assets | 21 097.00 | 1 734.00 | 2 300.00 | 21 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 137.00 | 63 062.00 | 16 950.00 | 675 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 153.00 | | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | | | 1 153.00 |
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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 | 266 332.00 | 266 332.00 | | 266 332.00 |
8D Social Security and Other Social Organizations | 113 889.00 | 113 889.00 | | 113 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 177 157.00 | 32 347.00 | 98 587.00 | 177 157.00 |
VS Prepaid expenses | 424 531.00 | 424 531.00 | | 424 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 581.00 | 424 531.00 | 6 050.00 | 430 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 709.00 | 421 898.00 | 98 587.00 | 566 709.00 |
