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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 | 4 431.00 | 4 043.00 | 388.00 | 4 431.00 |
AH Goodwill | 1 952.00 | | 1 952.00 | 1 952.00 |
AP Buildings | 10 940.00 | 3 809.00 | 7 131.00 | 10 940.00 |
AR Technical installations, industrial equipment and tools | 43 795.00 | 43 668.00 | 127.00 | 43 795.00 |
AT Other tangible assets | 50 425.00 | 31 797.00 | 18 629.00 | 50 425.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 24 772.00 | | 24 772.00 | 24 772.00 |
BJ TOTAL (I) | 137 291.00 | 83 316.00 | 53 975.00 | 137 291.00 |
BL Raw materials, supplies | 654 121.00 | 161 433.00 | 492 688.00 | 654 121.00 |
BN Goods in progress | 50 906.00 | | 50 906.00 | 50 906.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 542 405.00 | 1 932.00 | 540 474.00 | 542 405.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CF Cash and cash equivalents | 444 342.00 | | 444 342.00 | 444 342.00 |
CH Prepaid expenses | 39 909.00 | | 39 909.00 | 39 909.00 |
CJ TOTAL (II) | 1 756 279.00 | 163 365.00 | 1 592 915.00 | 1 756 279.00 |
CO Grand total (0 to V) | 1 893 570.00 | 246 681.00 | 1 646 889.00 | 1 893 570.00 |
CP Shares due in less than one year | 24 772.00 | | | 24 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 626 000.00 | 626 000.00 | | 626 000.00 |
DH Retained earnings | 115 004.00 | 4 465.00 | | 115 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 682.00 | 110 539.00 | | 102 682.00 |
DK Regulated provisions | | 407.00 | | |
DL TOTAL (I) | 1 011 436.00 | 909 161.00 | | 1 011 436.00 |
DP Provisions for Risks | 26 807.00 | 25 136.00 | | 26 807.00 |
DR TOTAL (IV) | 26 807.00 | 25 136.00 | | 26 807.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 5 557.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 271.00 | 36 177.00 | | 18 271.00 |
DX Trade payables and related accounts | 123 549.00 | 164 743.00 | | 123 549.00 |
DY Tax and social security liabilities | 207 267.00 | 190 236.00 | | 207 267.00 |
EA Other liabilities | 259 231.00 | 148 386.00 | | 259 231.00 |
EC TOTAL (IV) | 608 646.00 | 545 097.00 | | 608 646.00 |
EE Grand total (I to V) | 1 646 889.00 | 1 479 394.00 | | 1 646 889.00 |
EG Accrued income and payables due within one year | 608 646.00 | 545 097.00 | | 608 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 242.00 | | 329.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FD Production sold - goods | 2 139 672.00 | | 2 139 672.00 | 2 139 672.00 |
FG Production sold - services | 50 598.00 | | 50 598.00 | 50 598.00 |
FJ Net sales | 2 190 450.00 | | 2 190 450.00 | 2 190 450.00 |
FM Inventory production | | | 34 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 276.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 253 256.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 649 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 271.00 | |
FW Other purchases and external expenses | | | 442 998.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 624 926.00 | |
FZ Social Security Contributions | | | 213 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 104.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 119 020.00 | |
GG - OPERATING RESULT (I - II) | | | 134 236.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | 9 127.00 | | 3 231.00 |
HB Exceptional income from capital transactions | 2 614.00 | 6 680.00 | | 2 614.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | 387.00 | | 407.00 |
HD Total exceptional income (VII) | 6 252.00 | 16 194.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 4 055.00 | 2 426.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 6 680.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 9 106.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 7 088.00 | | 583.00 |
HK Income tax | 31 792.00 | 36 177.00 | | 31 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 521.00 | 2 292 287.00 | | 2 259 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 839.00 | 2 181 748.00 | | 2 156 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 682.00 | 110 539.00 | | 102 682.00 |
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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 | 128 836.00 | | 11 801.00 | 128 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228.00 | 25 747.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 137 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 105 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | 2 451.00 | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 549.00 | | 7 728.00 | 97 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 354.00 | | 1 622.00 | 27 354.00 |
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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 | 73 268.00 | 10 166.00 | 118.00 | 73 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 2 063.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 288.00 | 8 103.00 | 118.00 | 71 288.00 |
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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 | 123 549.00 | 123 549.00 | | 123 549.00 |
8C Staff and Related Accounts | 98 957.00 | 98 957.00 | | 98 957.00 |
8D Social Security and Other Social Organizations | 72 619.00 | 72 619.00 | | 72 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 231.00 | 259 231.00 | | 259 231.00 |
UT Other financial assets | 24 772.00 | 24 772.00 | | 24 772.00 |
UX Other trade receivables | 539 508.00 | 539 508.00 | | 539 508.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 18 271.00 | 18 271.00 | | 18 271.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VP Miscellaneous | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 39 909.00 | 39 909.00 | | 39 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 351.00 | 630 351.00 | | 630 351.00 |
VW VAT | 31 758.00 | 31 758.00 | | 31 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 646.00 | 608 646.00 | | 608 646.00 |
