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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 | 31 213.00 | 24 336.00 | 6 877.00 | 31 213.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 178 371.00 | 134 667.00 | 43 704.00 | 178 371.00 |
AT Other tangible assets | 439 277.00 | 245 222.00 | 194 055.00 | 439 277.00 |
AV Fixed assets in progress | 23 381.00 | | 23 381.00 | 23 381.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 717 692.00 | 404 225.00 | 313 467.00 | 717 692.00 |
BL Raw materials, supplies | 197 014.00 | | 197 014.00 | 197 014.00 |
BN Goods in progress | 85 654.00 | | 85 654.00 | 85 654.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 618 240.00 | | 618 240.00 | 618 240.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 650 879.00 | | 650 879.00 | 650 879.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 1 586 833.00 | | 1 586 833.00 | 1 586 833.00 |
CO Grand total (0 to V) | 2 304 525.00 | 404 225.00 | 1 900 300.00 | 2 304 525.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 893 443.00 | | | 893 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 903.00 | | | 250 903.00 |
DJ Investment subsidies | 652.00 | | | 652.00 |
DL TOTAL (I) | 1 153 799.00 | | | 1 153 799.00 |
DU Loans and Debts from Credit Institutions (3) | 157 750.00 | | | 157 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 833.00 | | | 173 833.00 |
DW Advances and down payments received on current orders | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 191 842.00 | | | 191 842.00 |
DY Tax and social security liabilities | 217 380.00 | | | 217 380.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 746 501.00 | | | 746 501.00 |
EE Grand total (I to V) | 1 900 300.00 | | | 1 900 300.00 |
EG Accrued income and payables due within one year | 656 743.00 | | | 656 743.00 |
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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 | 2 605 723.00 | 1 034 060.00 | 3 639 783.00 | 2 605 723.00 |
FG Production sold - services | 98 260.00 | 2 657.00 | 100 917.00 | 98 260.00 |
FJ Net sales | 2 703 983.00 | 1 036 717.00 | 3 740 700.00 | 2 703 983.00 |
FM Inventory production | | | -11 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 925.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 748 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 048.00 | |
FV Inventory change (raw materials and supplies) | | | 21 995.00 | |
FW Other purchases and external expenses | | | 890 283.00 | |
FX Taxes, duties, and similar payments | | | 37 817.00 | |
FY Salaries and Wages | | | 878 842.00 | |
FZ Social Security Contributions | | | 205 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 884.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 427 451.00 | |
GG - OPERATING RESULT (I - II) | | | 320 941.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 149.00 | | | 7 149.00 |
HD Total exceptional income (VII) | 7 149.00 | | | 7 149.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | | | 7 049.00 |
HK Income tax | 74 941.00 | | | 74 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 936.00 | | | 3 757 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 033.00 | | | 3 507 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 903.00 | | | 250 903.00 |
HP References: Equipment leasing | 100 010.00 | | | 100 010.00 |
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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 | 682 366.00 | | 53 227.00 | 682 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 717 692.00 | |
IO DECREASES Total including other intangible assets | | | 58 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 641 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 383.00 | | 3 830.00 | 54 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 800.00 | | 31 130.00 | 627 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 18 267.00 | 183.00 |
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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 | 334 141.00 | 87 984.00 | 17 900.00 | 334 141.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | 5 982.00 | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 787.00 | 82 002.00 | 17 900.00 | 315 787.00 |
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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 | 191 842.00 | 191 842.00 | | 191 842.00 |
8C Staff and Related Accounts | 85 339.00 | 85 339.00 | | 85 339.00 |
8D Social Security and Other Social Organizations | 110 048.00 | 110 048.00 | | 110 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
UX Other trade receivables | 618 240.00 | 618 240.00 | | 618 240.00 |
VB VAT | 19 860.00 | 19 860.00 | | 19 860.00 |
VG Loans with a maturity of up to one year at origin | 13 196.00 | 13 196.00 | | 13 196.00 |
VH Loans with a maturity of more than one year at origin | 144 554.00 | 54 796.00 | 89 758.00 | 144 554.00 |
VI Group and Associates | 173 833.00 | 173 833.00 | | 173 833.00 |
VJ Loans taken out during the year | 17 830.00 | | | 17 830.00 |
VK Loans repaid during the year | 29 203.00 | | | 29 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 553.00 | 653 286.00 | 18 267.00 | 671 553.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 501.00 | 656 743.00 | 89 758.00 | 746 501.00 |
