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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AN Land | 116 250.00 | | 116 250.00 | 116 250.00 |
AP Buildings | 734 621.00 | 22 422.00 | 712 199.00 | 734 621.00 |
AR Technical installations, industrial equipment and tools | 107 756.00 | 105 902.00 | 1 854.00 | 107 756.00 |
AT Other tangible assets | 233 767.00 | 195 256.00 | 38 511.00 | 233 767.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 1 210 078.00 | 327 305.00 | 882 773.00 | 1 210 078.00 |
BL Raw materials, supplies | 91 754.00 | | 91 754.00 | 91 754.00 |
BN Goods in progress | 209 826.00 | | 209 826.00 | 209 826.00 |
BX Customers and related accounts | 210 049.00 | 2 106.00 | 207 943.00 | 210 049.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 730 907.00 | | 730 907.00 | 730 907.00 |
CH Prepaid expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 1 268 233.00 | 2 106.00 | 1 266 127.00 | 1 268 233.00 |
CO Grand total (0 to V) | 2 478 311.00 | 329 411.00 | 2 148 900.00 | 2 478 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 104.00 | 110 992.00 | | 109 104.00 |
DD Legal reserve (1) | 178 921.00 | 178 921.00 | | 178 921.00 |
DE Statutory or contractual reserves | 508 136.00 | 483 070.00 | | 508 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 153.00 | 75 198.00 | | 105 153.00 |
DL TOTAL (I) | 901 313.00 | 848 180.00 | | 901 313.00 |
DU Loans and Debts from Credit Institutions (3) | 767 553.00 | 331.00 | | 767 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 379.00 | 39 051.00 | | 69 379.00 |
DW Advances and down payments received on current orders | 241 323.00 | 280 625.00 | | 241 323.00 |
DX Trade payables and related accounts | 101 589.00 | 52 003.00 | | 101 589.00 |
DY Tax and social security liabilities | 65 778.00 | 61 938.00 | | 65 778.00 |
EA Other liabilities | 1 964.00 | 47 593.00 | | 1 964.00 |
EC TOTAL (IV) | 1 247 586.00 | 481 538.00 | | 1 247 586.00 |
EE Grand total (I to V) | 2 148 900.00 | 1 329 719.00 | | 2 148 900.00 |
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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 | 6 546.00 | | 6 546.00 | 6 546.00 |
FD Production sold - goods | 88 076.00 | | 88 076.00 | 88 076.00 |
FG Production sold - services | 1 401 904.00 | 60 560.00 | 1 462 464.00 | 1 401 904.00 |
FJ Net sales | 1 496 526.00 | 60 560.00 | 1 557 086.00 | 1 496 526.00 |
FM Inventory production | | | -28 467.00 | |
FO Operating subsidies | | | 14 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 365.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 556 766.00 | |
FU Purchases of raw materials and other supplies | | | 574 888.00 | |
FV Inventory change (raw materials and supplies) | | | -15 437.00 | |
FW Other purchases and external expenses | | | 188 651.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 425 930.00 | |
FZ Social Security Contributions | | | 238 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 444 762.00 | |
GG - OPERATING RESULT (I - II) | | | 112 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 282.00 | 195.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 4 246.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 4 441.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -4 441.00 | | 658.00 |
HK Income tax | 6 775.00 | 4 458.00 | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 311.00 | 1 370 840.00 | | 1 558 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 159.00 | 1 295 642.00 | | 1 453 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 153.00 | 75 198.00 | | 105 153.00 |
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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 | 374 572.00 | | 850 603.00 | 374 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | 13 959.00 | |
I4 DECREASES Grand Total | | 15 096.00 | 1 210 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 980.00 | 1 192 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 300.00 | | 845 075.00 | 358 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | 5 528.00 | 12 547.00 |
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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 | 309 978.00 | 28 308.00 | 10 980.00 | 309 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 289.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 542.00 | 28 019.00 | 10 980.00 | 306 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 301.00 | | 1 195.00 | 3 301.00 |
7B Total provisions for depreciation | 3 301.00 | | 1 195.00 | 3 301.00 |
7C Grand total | 3 301.00 | | 1 195.00 | 3 301.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 539.00 | | 51 539.00 | 51 539.00 |
8B Suppliers and Related Accounts | 101 589.00 | 101 589.00 | | 101 589.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 30 267.00 | 30 267.00 | | 30 267.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
UX Other trade receivables | 207 608.00 | 207 608.00 | | 207 608.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 766 920.00 | 48 719.00 | 199 070.00 | 766 920.00 |
VI Group and Associates | 17 840.00 | 17 840.00 | | 17 840.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 18 114.00 | 18 114.00 | | 18 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 701.00 | 235 746.00 | 3 955.00 | 239 701.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 263.00 | 236 523.00 | 250 609.00 | 1 006 263.00 |
