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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 | 12 890.00 | 10 493.00 | 2 396.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 55 043.00 | 33 821.00 | 21 222.00 | 55 043.00 |
AT Other tangible assets | 224 139.00 | 173 748.00 | 50 390.00 | 224 139.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 293 734.00 | 218 064.00 | 75 670.00 | 293 734.00 |
BL Raw materials, supplies | 185 865.00 | | 185 865.00 | 185 865.00 |
BX Customers and related accounts | 242 794.00 | 779.00 | 242 015.00 | 242 794.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 715 941.00 | | 715 941.00 | 715 941.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 150 261.00 | 779.00 | 1 149 482.00 | 1 150 261.00 |
CO Grand total (0 to V) | 1 443 995.00 | 218 843.00 | 1 225 152.00 | 1 443 995.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 18 000.00 | | 24 000.00 |
DG Other reserves | 155 509.00 | 106 121.00 | | 155 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 526.00 | 79 388.00 | | 163 526.00 |
DJ Investment subsidies | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 585 825.00 | 443 509.00 | | 585 825.00 |
DU Loans and Debts from Credit Institutions (3) | 104 619.00 | 66 074.00 | | 104 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 224.00 | 7 626.00 | | 26 224.00 |
DW Advances and down payments received on current orders | 209 172.00 | 168 644.00 | | 209 172.00 |
DX Trade payables and related accounts | 77 452.00 | 32 791.00 | | 77 452.00 |
DY Tax and social security liabilities | 182 803.00 | 99 638.00 | | 182 803.00 |
EA Other liabilities | 267.00 | 2 537.00 | | 267.00 |
EB Prepaid income (2) | 38 787.00 | | | 38 787.00 |
EC TOTAL (IV) | 639 326.00 | 377 312.00 | | 639 326.00 |
EE Grand total (I to V) | 1 225 152.00 | 820 822.00 | | 1 225 152.00 |
EG Accrued income and payables due within one year | 359 606.00 | 164 576.00 | | 359 606.00 |
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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 | | | | |
FD Production sold - goods | | | 1 959 281.00 | |
FJ Net sales | | | 1 959 281.00 | |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 989 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 040 661.00 | |
FV Inventory change (raw materials and supplies) | | | -54 951.00 | |
FW Other purchases and external expenses | | | 213 270.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 399 804.00 | |
FZ Social Security Contributions | | | 125 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 386.00 | |
GF Total Operating Expenses (II) | | | 1 772 225.00 | |
GG - OPERATING RESULT (I - II) | | | 217 549.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 204.00 | | |
HB Exceptional income from capital transactions | 321.00 | 167.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 2 371.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | 2 371.00 | | 321.00 |
HK Income tax | 55 995.00 | 22 686.00 | | 55 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 086.00 | 1 437 071.00 | | 1 992 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 559.00 | 1 357 683.00 | | 1 828 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 527.00 | 79 388.00 | | 163 527.00 |
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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 | 249 121.00 | | 44 613.00 | 249 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 293 734.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 570.00 | | 44 613.00 | 234 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 193 303.00 | 24 761.00 | 218 064.00 | 193 303.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 1 926.00 | 10 494.00 | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 734.00 | 22 836.00 | 207 570.00 | 184 734.00 |
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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 | 77 453.00 | 77 453.00 | | 77 453.00 |
8C Staff and Related Accounts | 61 909.00 | 61 909.00 | | 61 909.00 |
8D Social Security and Other Social Organizations | 58 729.00 | 58 729.00 | | 58 729.00 |
8E Income Taxes | 38 316.00 | 38 316.00 | | 38 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 38 787.00 | 38 787.00 | | 38 787.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 242 794.00 | 242 794.00 | | 242 794.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 104 619.00 | 34 071.00 | 70 548.00 | 104 619.00 |
VI Group and Associates | 26 224.00 | 26 224.00 | | 26 224.00 |
VJ Loans taken out during the year | 60 494.00 | | | 60 494.00 |
VK Loans repaid during the year | 21 959.00 | | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 003.00 | 248 454.00 | 1 549.00 | 250 003.00 |
VW VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 155.00 | 359 607.00 | 70 548.00 | 430 155.00 |
