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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 | 19 388.00 | 17 014.00 | 2 374.00 | 19 388.00 |
AP Buildings | 148 632.00 | 115 314.00 | 33 318.00 | 148 632.00 |
AR Technical installations, industrial equipment and tools | 51 029.00 | 43 812.00 | 7 217.00 | 51 029.00 |
AT Other tangible assets | 179 422.00 | 129 015.00 | 50 407.00 | 179 422.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 398 501.00 | 305 155.00 | 93 346.00 | 398 501.00 |
BL Raw materials, supplies | 352 582.00 | | 352 582.00 | 352 582.00 |
BN Goods in progress | 105 998.00 | | 105 998.00 | 105 998.00 |
BX Customers and related accounts | 367 039.00 | | 367 039.00 | 367 039.00 |
BZ Other receivables | 176 130.00 | | 176 130.00 | 176 130.00 |
CF Cash and cash equivalents | 417 764.00 | | 417 764.00 | 417 764.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 1 428 436.00 | | 1 428 436.00 | 1 428 436.00 |
CO Grand total (0 to V) | 1 826 937.00 | 305 155.00 | 1 521 782.00 | 1 826 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62 644.00 | 61 511.00 | | 62 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 600.00 | 101 133.00 | | 261 600.00 |
DJ Investment subsidies | 1 218.00 | 1 563.00 | | 1 218.00 |
DL TOTAL (I) | 660 962.00 | 499 708.00 | | 660 962.00 |
DU Loans and Debts from Credit Institutions (3) | 245 371.00 | 61 831.00 | | 245 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 654.00 | 176 000.00 | | 253 654.00 |
DW Advances and down payments received on current orders | | 10 713.00 | | |
DX Trade payables and related accounts | 278 938.00 | 144 917.00 | | 278 938.00 |
DY Tax and social security liabilities | 80 990.00 | 70 271.00 | | 80 990.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 860 820.00 | 463 732.00 | | 860 820.00 |
EE Grand total (I to V) | 1 521 782.00 | 963 440.00 | | 1 521 782.00 |
EG Accrued income and payables due within one year | 837 603.00 | 427 312.00 | | 837 603.00 |
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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 | 1 418 111.00 | 392 169.00 | 1 810 280.00 | 1 418 111.00 |
FG Production sold - services | 61 007.00 | 10 301.00 | 71 308.00 | 61 007.00 |
FJ Net sales | 1 479 117.00 | 402 470.00 | 1 881 587.00 | 1 479 117.00 |
FM Inventory production | | | 20 709.00 | |
FO Operating subsidies | | | 9 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 084.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 966 020.00 | |
FU Purchases of raw materials and other supplies | | | 930 988.00 | |
FV Inventory change (raw materials and supplies) | | | -29 485.00 | |
FW Other purchases and external expenses | | | 268 697.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 301 766.00 | |
FZ Social Security Contributions | | | 91 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 723.00 | |
GE Other Expenses | | | 68 954.00 | |
GF Total Operating Expenses (II) | | | 1 702 662.00 | |
GG - OPERATING RESULT (I - II) | | | 263 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 864.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 92 774.00 | | 4.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 345.00 | 162.00 | | 345.00 |
HD Total exceptional income (VII) | 372.00 | 162.00 | | 372.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 162.00 | | -335.00 |
HK Income tax | 648.00 | -70 509.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 392.00 | 1 612 358.00 | | 1 966 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 792.00 | 1 511 225.00 | | 1 704 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 600.00 | 101 133.00 | | 261 600.00 |
HP References: Equipment leasing | | 696.00 | | |
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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 | 415 840.00 | | 3 305.00 | 415 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 30.00 | |
I4 DECREASES Grand Total | | 20 644.00 | 398 501.00 | |
IO DECREASES Total including other intangible assets | | 6 304.00 | 19 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 140.00 | 379 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 174.00 | | 518.00 | 25 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 436.00 | | 2 787.00 | 389 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 270 876.00 | 53 723.00 | 19 444.00 | 270 876.00 |
PE DEPRECIATION Total including other intangible assets | 20 683.00 | 2 635.00 | 6 304.00 | 20 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 194.00 | 51 088.00 | 13 140.00 | 250 194.00 |
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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 | 278 938.00 | 278 938.00 | | 278 938.00 |
8C Staff and Related Accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
8D Social Security and Other Social Organizations | 26 980.00 | 26 980.00 | | 26 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 367 039.00 | 367 039.00 | | 367 039.00 |
VB VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VC Group and associates | 147 706.00 | 147 706.00 | | 147 706.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 244 863.00 | 221 646.00 | 23 217.00 | 244 863.00 |
VI Group and Associates | 253 654.00 | 253 654.00 | | 253 654.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 956.00 | | | 16 956.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 122.00 | 552 092.00 | 30.00 | 552 122.00 |
VW VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 820.00 | 837 603.00 | 23 217.00 | 860 820.00 |
