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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 31 097.00 | 7 457.00 | 23 640.00 | 31 097.00 |
AR Technical installations, industrial equipment and tools | 365 413.00 | 247 903.00 | 117 510.00 | 365 413.00 |
AT Other tangible assets | 305 179.00 | 183 169.00 | 122 011.00 | 305 179.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 707 583.00 | 439 292.00 | 268 291.00 | 707 583.00 |
BL Raw materials, supplies | 51 183.00 | | 51 183.00 | 51 183.00 |
BV Advances and down payments on orders | 22 037.00 | | 22 037.00 | 22 037.00 |
BX Customers and related accounts | 299 918.00 | | 299 918.00 | 299 918.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 45 827.00 | | 45 827.00 | 45 827.00 |
CJ TOTAL (II) | 450 740.00 | | 450 740.00 | 450 740.00 |
CO Grand total (0 to V) | 1 158 323.00 | 439 292.00 | 719 031.00 | 1 158 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 332 291.00 | | | 332 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 155.00 | | | 152 155.00 |
DJ Investment subsidies | 11 584.00 | | | 11 584.00 |
DL TOTAL (I) | 499 331.00 | | | 499 331.00 |
DX Trade payables and related accounts | 99 701.00 | | | 99 701.00 |
DY Tax and social security liabilities | 96 181.00 | | | 96 181.00 |
EA Other liabilities | 23 818.00 | | | 23 818.00 |
EC TOTAL (IV) | 219 700.00 | | | 219 700.00 |
EE Grand total (I to V) | 719 031.00 | | | 719 031.00 |
EG Accrued income and payables due within one year | 219 700.00 | | | 219 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 024.00 | | 2 058 024.00 | 2 058 024.00 |
FJ Net sales | 2 058 024.00 | | 2 058 024.00 | 2 058 024.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 042.00 | |
FQ Other income | | | 7 995.00 | |
FR Total operating income (I) | | | 2 118 312.00 | |
FU Purchases of raw materials and other supplies | | | 681 146.00 | |
FV Inventory change (raw materials and supplies) | | | -12 945.00 | |
FW Other purchases and external expenses | | | 471 316.00 | |
FX Taxes, duties, and similar payments | | | 28 648.00 | |
FY Salaries and Wages | | | 444 043.00 | |
FZ Social Security Contributions | | | 184 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 048.00 | |
GF Total Operating Expenses (II) | | | 1 922 214.00 | |
GG - OPERATING RESULT (I - II) | | | 196 097.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 742.00 | | | 42 742.00 |
A2 TOTAL ASSETS | 21 598.00 | | | 21 598.00 |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 13 335.00 | | | 13 335.00 |
HD Total exceptional income (VII) | 15 701.00 | | | 15 701.00 |
HE Exceptional expenses on management operations | 3 352.00 | | | 3 352.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 353.00 | | | 10 353.00 |
HK Income tax | 52 708.00 | | | 52 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 104.00 | | | 2 134 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 949.00 | | | 1 981 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 155.00 | | | 152 155.00 |
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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 | 600 520.00 | | 142 368.00 | 600 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 35 306.00 | 707 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 306.00 | 701 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 763.00 | | | 5 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 628.00 | | 142 368.00 | 594 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 345 167.00 | 125 048.00 | 30 922.00 | 345 167.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 404.00 | 125 048.00 | 30 922.00 | 344 404.00 |
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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 | 99 701.00 | 99 701.00 | | 99 701.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 18 541.00 | 18 541.00 | | 18 541.00 |
8E Income Taxes | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 818.00 | 23 818.00 | | 23 818.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VW VAT | 52 517.00 | 52 517.00 | | 52 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 700.00 | 219 700.00 | | 219 700.00 |
