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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 | 32 431.00 | 32 409.00 | 22.00 | 32 431.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 591 072.00 | 1 396 254.00 | 194 819.00 | 1 591 072.00 |
AT Other tangible assets | 153 163.00 | 85 675.00 | 67 488.00 | 153 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 784 855.00 | 1 514 338.00 | 270 517.00 | 1 784 855.00 |
BL Raw materials, supplies | 398 608.00 | | 398 608.00 | 398 608.00 |
BN Goods in progress | 588 348.00 | | 588 348.00 | 588 348.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 54 057.00 | | 54 057.00 | 54 057.00 |
BZ Other receivables | 375 480.00 | | 375 480.00 | 375 480.00 |
CD Marketable securities | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 802 637.00 | | 802 637.00 | 802 637.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 2 245 293.00 | | 2 245 293.00 | 2 245 293.00 |
CO Grand total (0 to V) | 4 030 148.00 | 1 514 338.00 | 2 515 810.00 | 4 030 148.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 528 883.00 | 455 145.00 | | 528 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 216.00 | 153 384.00 | | 146 216.00 |
DL TOTAL (I) | 895 099.00 | 828 533.00 | | 895 099.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995 806.00 | 223 013.00 | | 995 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 401.00 | | |
DW Advances and down payments received on current orders | 12 741.00 | | | 12 741.00 |
DX Trade payables and related accounts | 401 028.00 | 404 752.00 | | 401 028.00 |
DY Tax and social security liabilities | 149 229.00 | 122 302.00 | | 149 229.00 |
EA Other liabilities | 36 907.00 | 43 940.00 | | 36 907.00 |
EC TOTAL (IV) | 1 595 711.00 | 802 408.00 | | 1 595 711.00 |
EE Grand total (I to V) | 2 515 810.00 | 1 630 940.00 | | 2 515 810.00 |
EG Accrued income and payables due within one year | 1 461 284.00 | 653 351.00 | | 1 461 284.00 |
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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 | 3 070 868.00 | 243 148.00 | 3 314 016.00 | 3 070 868.00 |
FJ Net sales | 3 070 868.00 | 243 148.00 | 3 314 016.00 | 3 070 868.00 |
FM Inventory production | | | -296 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 023 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 303.00 | |
FV Inventory change (raw materials and supplies) | | | -306 187.00 | |
FW Other purchases and external expenses | | | 968 830.00 | |
FX Taxes, duties, and similar payments | | | 46 873.00 | |
FY Salaries and Wages | | | 533 589.00 | |
FZ Social Security Contributions | | | 213 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 820 856.00 | |
GG - OPERATING RESULT (I - II) | | | 202 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | 7 510.00 | | 5 860.00 |
HA Exceptional income from management transactions | 780.00 | 950.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 950.00 | | 780.00 |
HE Exceptional expenses on management operations | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -330.00 | | 780.00 |
HK Income tax | 49 712.00 | 12 181.00 | | 49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 346.00 | 3 267 736.00 | | 3 024 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 130.00 | 3 114 353.00 | | 2 878 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 216.00 | 153 384.00 | | 146 216.00 |
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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 | 1 729 284.00 | | 55 571.00 | 1 729 284.00 |
IO DECREASES Total including other intangible assets | 32 345.00 | 64.00 | | 32 345.00 |
IY DECREASES Total Tangible Fixed Assets | 1 420 666.00 | 93 672.00 | | 1 420 666.00 |
KD ACQUISITIONS Total including other intangible assets | 40 054.00 | | | 40 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 664.00 | | 55 571.00 | 1 688 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 1 420 666.00 | 93 672.00 | | 1 420 666.00 |
PE DEPRECIATION Total including other intangible assets | 32 345.00 | 64.00 | | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 321.00 | 93 608.00 | | 1 388 321.00 |
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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 | 401 028.00 | 401 028.00 | | 401 028.00 |
8C Staff and Related Accounts | 54 010.00 | 54 010.00 | | 54 010.00 |
8D Social Security and Other Social Organizations | 42 522.00 | 42 522.00 | | 42 522.00 |
8E Income Taxes | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 907.00 | 36 907.00 | | 36 907.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 54 057.00 | 54 057.00 | | 54 057.00 |
VB VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VC Group and associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 800 551.00 | 800 551.00 | | 800 551.00 |
VH Loans with a maturity of more than one year at origin | 195 255.00 | 60 828.00 | 129 930.00 | 195 255.00 |
VJ Loans taken out during the year | 820 657.00 | | | 820 657.00 |
VK Loans repaid during the year | 49 232.00 | | | 49 232.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 874.00 | 342 874.00 | | 342 874.00 |
VS Prepaid expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 817.00 | 447 516.00 | 301.00 | 447 817.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 970.00 | 1 448 543.00 | 129 930.00 | 1 582 970.00 |
