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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 | 1 124.00 | 481.00 | 643.00 | 1 124.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 100 024.00 | 46 428.00 | 53 596.00 | 100 024.00 |
AT Other tangible assets | 209 536.00 | 112 200.00 | 97 336.00 | 209 536.00 |
BD Other fixed assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 407 300.00 | 159 596.00 | 247 703.00 | 407 300.00 |
BL Raw materials, supplies | 51 130.00 | | 51 130.00 | 51 130.00 |
BN Goods in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 358 002.00 | 6 474.00 | 351 528.00 | 358 002.00 |
BZ Other receivables | 62 979.00 | | 62 979.00 | 62 979.00 |
CF Cash and cash equivalents | 100 152.00 | | 100 152.00 | 100 152.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 591 388.00 | 6 474.00 | 584 914.00 | 591 388.00 |
CO Grand total (0 to V) | 998 688.00 | 166 070.00 | 832 618.00 | 998 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 039.00 | 212 858.00 | | 185 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 951.00 | 52 182.00 | | 56 951.00 |
DJ Investment subsidies | 7 807.00 | 8 752.00 | | 7 807.00 |
DL TOTAL (I) | 364 797.00 | 388 791.00 | | 364 797.00 |
DU Loans and Debts from Credit Institutions (3) | 142 918.00 | 150 037.00 | | 142 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 18 070.00 | | 36 245.00 |
DW Advances and down payments received on current orders | 20 973.00 | 24 820.00 | | 20 973.00 |
DX Trade payables and related accounts | 151 650.00 | 80 363.00 | | 151 650.00 |
DY Tax and social security liabilities | 108 022.00 | 68 764.00 | | 108 022.00 |
EA Other liabilities | 8 012.00 | 1 069.00 | | 8 012.00 |
EC TOTAL (IV) | 467 821.00 | 343 124.00 | | 467 821.00 |
EE Grand total (I to V) | 832 618.00 | 731 915.00 | | 832 618.00 |
EI Including equity loans | 36 245.00 | | | 36 245.00 |
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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 | | | 4 841.00 | |
FD Production sold - goods | | | 1 498 169.00 | |
FJ Net sales | | | 1 503 011.00 | |
FM Inventory production | | | -3 904.00 | |
FO Operating subsidies | | | 17 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 543.00 | |
FQ Other income | | | 25 471.00 | |
FR Total operating income (I) | | | 1 558 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 797 310.00 | |
FV Inventory change (raw materials and supplies) | | | -14 360.00 | |
FW Other purchases and external expenses | | | 291 162.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 260 367.00 | |
FZ Social Security Contributions | | | 90 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 1 487 627.00 | |
GG - OPERATING RESULT (I - II) | | | 70 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 15 169.00 | |
GP Total financial income (V) | | | 15 189.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 571.00 | 782.00 | | 24 571.00 |
HD Total exceptional income (VII) | 24 571.00 | 782.00 | | 24 571.00 |
HE Exceptional expenses on management operations | 315.00 | 175.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 19 993.00 | | | 19 993.00 |
HH Total exceptional expenses (VIII) | 20 308.00 | 175.00 | | 20 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | 607.00 | | 4 264.00 |
HJ Employee participation in company results | 14 162.00 | 10 203.00 | | 14 162.00 |
HK Income tax | 17 738.00 | 13 993.00 | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 151.00 | 1 286 817.00 | | 1 598 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 201.00 | 1 234 635.00 | | 1 541 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 951.00 | 52 182.00 | | 56 951.00 |
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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 | 387 836.00 | 41 433.00 | | 387 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 993.00 | 46 128.00 | |
I4 DECREASES Grand Total | | 21 970.00 | 407 300.00 | |
IO DECREASES Total including other intangible assets | | | 51 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 309 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 488.00 | 1 124.00 | | 50 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 006.00 | 27 531.00 | | 284 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 343.00 | 12 778.00 | | 53 343.00 |
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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 | 117 528.00 | 44 046.00 | 1 977.00 | 117 528.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 481.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 040.00 | 43 565.00 | 1 977.00 | 117 040.00 |
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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 | 151 651.00 | 151 651.00 | | 151 651.00 |
8C Staff and Related Accounts | 38 999.00 | 38 999.00 | | 38 999.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
8E Income Taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 350 905.00 | 350 905.00 | | 350 905.00 |
VA Doubtful or disputed receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
VB VAT | 36 241.00 | 36 241.00 | | 36 241.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 142 918.00 | 46 188.00 | 96 731.00 | 142 918.00 |
VI Group and Associates | 36 245.00 | 36 245.00 | | 36 245.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 28 633.00 | | | 28 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 718.00 | 26 718.00 | | 26 718.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 559.00 | 422 982.00 | 22 577.00 | 445 559.00 |
VW VAT | 37 491.00 | 37 491.00 | | 37 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 845.00 | 350 117.00 | 96 731.00 | 446 845.00 |
