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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 15 618.00 | 15 618.00 | | 15 618.00 |
AN Land | 54 905.00 | 38 397.00 | 16 508.00 | 54 905.00 |
AR Technical installations, industrial equipment and tools | 373 449.00 | 288 851.00 | 84 598.00 | 373 449.00 |
AT Other tangible assets | 583 529.00 | 426 822.00 | 156 707.00 | 583 529.00 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 039 233.00 | 769 688.00 | 269 546.00 | 1 039 233.00 |
BL Raw materials, supplies | 80 011.00 | | 80 011.00 | 80 011.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 67 170.00 | | 67 170.00 | 67 170.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CD Marketable securities | 71 572.00 | | 71 572.00 | 71 572.00 |
CF Cash and cash equivalents | 443 387.00 | | 443 387.00 | 443 387.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 784 075.00 | | 784 075.00 | 784 075.00 |
CO Grand total (0 to V) | 1 823 308.00 | 769 688.00 | 1 053 621.00 | 1 823 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 684.00 | | | 293 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 000.00 | | | 172 000.00 |
DJ Investment subsidies | 4 424.00 | | | 4 424.00 |
DL TOTAL (I) | 478 493.00 | | | 478 493.00 |
DU Loans and Debts from Credit Institutions (3) | 112 765.00 | | | 112 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 633.00 | | | 168 633.00 |
DW Advances and down payments received on current orders | 26 943.00 | | | 26 943.00 |
DX Trade payables and related accounts | 197 649.00 | | | 197 649.00 |
DY Tax and social security liabilities | 69 138.00 | | | 69 138.00 |
EC TOTAL (IV) | 575 127.00 | | | 575 127.00 |
EE Grand total (I to V) | 1 053 621.00 | | | 1 053 621.00 |
EG Accrued income and payables due within one year | 510 279.00 | | | 510 279.00 |
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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 | 1 665 244.00 | | 1 665 244.00 | 1 665 244.00 |
FJ Net sales | 1 665 244.00 | | 1 665 244.00 | 1 665 244.00 |
FM Inventory production | | | 75 000.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 749 153.00 | |
FU Purchases of raw materials and other supplies | | | 804 210.00 | |
FV Inventory change (raw materials and supplies) | | | -39 787.00 | |
FW Other purchases and external expenses | | | 304 124.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 256 765.00 | |
FZ Social Security Contributions | | | 105 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 938.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 514 533.00 | |
GG - OPERATING RESULT (I - II) | | | 234 620.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 60 820.00 | | | 60 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 169.00 | | | 1 750 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 169.00 | | | 1 578 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 000.00 | | | 172 000.00 |
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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 | 962 521.00 | | 76 712.00 | 962 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 1 039 233.00 | |
IO DECREASES Total including other intangible assets | | | 26 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 290.00 | | | 26 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 182.00 | | 76 701.00 | 935 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 12.00 | 1 050.00 |
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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 | 693 750.00 | 75 938.00 | | 693 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 175.00 | 1 443.00 | | 14 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 575.00 | 74 495.00 | | 679 575.00 |
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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 | 197 649.00 | 197 649.00 | | 197 649.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 31 027.00 | 31 027.00 | | 31 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 943.00 | 26 943.00 | | 26 943.00 |
UL Receivables related to investments | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 67 170.00 | 67 170.00 | | 67 170.00 |
VB VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VH Loans with a maturity of more than one year at origin | 112 765.00 | 47 916.00 | 64 848.00 | 112 765.00 |
VI Group and Associates | 168 633.00 | 168 633.00 | | 168 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 699.00 | 20 699.00 | | 20 699.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 117.00 | 114 106.00 | 12.00 | 114 117.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 127.00 | 510 279.00 | 64 848.00 | 575 127.00 |
