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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 | 15 338.00 | 14 803.00 | 535.00 | 15 338.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 215 748.00 | 73 837.00 | 141 911.00 | 215 748.00 |
AR Technical installations, industrial equipment and tools | 641 124.00 | 503 921.00 | 137 203.00 | 641 124.00 |
AT Other tangible assets | 370 714.00 | 299 529.00 | 71 185.00 | 370 714.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 482 312.00 | 892 090.00 | 590 222.00 | 1 482 312.00 |
BL Raw materials, supplies | 119 581.00 | | 119 581.00 | 119 581.00 |
BN Goods in progress | 25 923.00 | | 25 923.00 | 25 923.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 264 543.00 | | 264 543.00 | 264 543.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 734 153.00 | | 734 153.00 | 734 153.00 |
CH Prepaid expenses | 33 425.00 | | 33 425.00 | 33 425.00 |
CJ TOTAL (II) | 1 192 742.00 | | 1 192 742.00 | 1 192 742.00 |
CO Grand total (0 to V) | 2 675 054.00 | 892 090.00 | 1 782 964.00 | 2 675 054.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 276 690.00 | 276 690.00 | | 276 690.00 |
DG Other reserves | 14 885.00 | 11 380.00 | | 14 885.00 |
DH Retained earnings | 394 656.00 | 506 991.00 | | 394 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555.00 | 41 170.00 | | 46 555.00 |
DJ Investment subsidies | 53 266.00 | 73 237.00 | | 53 266.00 |
DL TOTAL (I) | 904 851.00 | 1 028 268.00 | | 904 851.00 |
DU Loans and Debts from Credit Institutions (3) | 439 290.00 | 328 129.00 | | 439 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 054.00 | 43 553.00 | | 204 054.00 |
DW Advances and down payments received on current orders | 18 612.00 | | | 18 612.00 |
DX Trade payables and related accounts | 104 524.00 | 133 890.00 | | 104 524.00 |
DY Tax and social security liabilities | 109 653.00 | 51 958.00 | | 109 653.00 |
EA Other liabilities | 1 740.00 | 2 769.00 | | 1 740.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 878 113.00 | 560 299.00 | | 878 113.00 |
EE Grand total (I to V) | 1 782 964.00 | 1 588 567.00 | | 1 782 964.00 |
EG Accrued income and payables due within one year | 523 953.00 | 342 530.00 | | 523 953.00 |
EI Including equity loans | 204 054.00 | | | 204 054.00 |
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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 | 411.00 | | 411.00 | 411.00 |
FD Production sold - goods | 1 123 737.00 | | 1 123 737.00 | 1 123 737.00 |
FG Production sold - services | 14 230.00 | | 14 230.00 | 14 230.00 |
FJ Net sales | 1 138 378.00 | | 1 138 378.00 | 1 138 378.00 |
FM Inventory production | | | 14 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 160 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 236 684.00 | |
FV Inventory change (raw materials and supplies) | | | 19 541.00 | |
FW Other purchases and external expenses | | | 316 916.00 | |
FX Taxes, duties, and similar payments | | | 46 548.00 | |
FY Salaries and Wages | | | 299 979.00 | |
FZ Social Security Contributions | | | 94 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 882.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 112 957.00 | |
GG - OPERATING RESULT (I - II) | | | 47 904.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 1 049.00 | | 849.00 |
HB Exceptional income from capital transactions | 25 471.00 | 17 730.00 | | 25 471.00 |
HD Total exceptional income (VII) | 26 320.00 | 18 779.00 | | 26 320.00 |
HE Exceptional expenses on management operations | 458.00 | 1 067.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 14 954.00 | | | 14 954.00 |
HH Total exceptional expenses (VIII) | 15 412.00 | 1 067.00 | | 15 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 908.00 | 17 712.00 | | 10 908.00 |
HK Income tax | 9 794.00 | 9 990.00 | | 9 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 188.00 | 1 562 431.00 | | 1 187 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 633.00 | 1 521 261.00 | | 1 140 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 555.00 | 41 170.00 | | 46 555.00 |
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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 | 1 656 180.00 | | 18 842.00 | 1 656 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 192 711.00 | 1 482 312.00 | |
IO DECREASES Total including other intangible assets | | 20 992.00 | 249 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 719.00 | 1 227 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 330.00 | | | 270 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 462.00 | | 18 842.00 | 1 380 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 970 964.00 | 98 882.00 | 177 756.00 | 970 964.00 |
PE DEPRECIATION Total including other intangible assets | 35 495.00 | 299.00 | 20 992.00 | 35 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 469.00 | 98 583.00 | 156 764.00 | 935 469.00 |
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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 | 104 524.00 | 104 524.00 | | 104 524.00 |
8C Staff and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 44 204.00 | 44 204.00 | | 44 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 264 543.00 | 264 543.00 | | 264 543.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 439 290.00 | 103 742.00 | 326 821.00 | 439 290.00 |
VI Group and Associates | 204 054.00 | 204 054.00 | | 204 054.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 98 989.00 | | | 98 989.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 33 425.00 | 33 425.00 | | 33 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 071.00 | 314 071.00 | | 314 071.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 501.00 | 523 953.00 | 326 821.00 | 859 501.00 |
