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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 | | | 1 301.00 | |
AN Land | | | 335.00 | |
AP Buildings | | | 210 949.00 | |
AR Technical installations, industrial equipment and tools | | | 11 331.00 | |
AT Other tangible assets | | | 17 878.00 | |
BH Other financial assets | | | 270.00 | |
BJ TOTAL (I) | | | 242 066.00 | |
BL Raw materials, supplies | | | 32 638.00 | |
BN Goods in progress | | | 25 810.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 239 171.00 | |
BZ Other receivables | | | 76 680.00 | |
CD Marketable securities | | | 157 145.00 | |
CF Cash and cash equivalents | | | 330 095.00 | |
CH Prepaid expenses | | | 1 647.00 | |
CJ TOTAL (II) | | | 863 188.00 | |
CO Grand total (0 to V) | | | 1 105 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 020.00 | 36 020.00 | | 36 020.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 115 608.00 | 303 991.00 | | 115 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 427.00 | 111 616.00 | | 76 427.00 |
DJ Investment subsidies | 37 776.00 | 45 097.00 | | 37 776.00 |
DL TOTAL (I) | 269 433.00 | 500 327.00 | | 269 433.00 |
DU Loans and Debts from Credit Institutions (3) | 265 774.00 | 261 987.00 | | 265 774.00 |
DX Trade payables and related accounts | 260 903.00 | 250 623.00 | | 260 903.00 |
DY Tax and social security liabilities | 154 807.00 | 198 343.00 | | 154 807.00 |
EA Other liabilities | 15 262.00 | 6 200.00 | | 15 262.00 |
EB Prepaid income (2) | 139 074.00 | 38 920.00 | | 139 074.00 |
EC TOTAL (IV) | 835 821.00 | 756 074.00 | | 835 821.00 |
EE Grand total (I to V) | 1 105 255.00 | 1 256 401.00 | | 1 105 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 967 156.00 | |
FJ Net sales | | | 1 967 156.00 | |
FM Inventory production | | | 17 814.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 995 854.00 | |
FU Purchases of raw materials and other supplies | | | 608 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 890 276.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 278 690.00 | |
FZ Social Security Contributions | | | 90 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 935 896.00 | |
GG - OPERATING RESULT (I - II) | | | 59 958.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 068.00 | | 9.00 |
HB Exceptional income from capital transactions | 7 320.00 | 8 070.00 | | 7 320.00 |
HD Total exceptional income (VII) | 7 330.00 | 10 138.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 477.00 | 359.00 | | 477.00 |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 1 109.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | 9 029.00 | | 6 853.00 |
HK Income tax | -15 360.00 | 1 904.00 | | -15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 235.00 | 1 784 511.00 | | 2 003 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 808.00 | 1 672 895.00 | | 1 926 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 427.00 | 111 616.00 | | 76 427.00 |
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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 | 775 417.00 | | 23 483.00 | 775 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 13 455.00 | 785 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | 778 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | 1 816.00 | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 707.00 | | 21 667.00 | 770 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 507 100.00 | 49 733.00 | 13 455.00 | 507 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 514.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 660.00 | 49 219.00 | 13 455.00 | 502 660.00 |
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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 | 260 903.00 | 260 903.00 | | 260 903.00 |
8C Staff and Related Accounts | 48 266.00 | 48 266.00 | | 48 266.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
8L Deferred income | 139 074.00 | 139 074.00 | | 139 074.00 |
UX Other trade receivables | 228 824.00 | 228 824.00 | | 228 824.00 |
VA Doubtful or disputed receivables | 86 303.00 | | 86 303.00 | 86 303.00 |
VB VAT | 32 755.00 | 32 755.00 | | 32 755.00 |
VC Group and associates | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 265 774.00 | 73 642.00 | 192 132.00 | 265 774.00 |
VJ Loans taken out during the year | 39 735.00 | | | 39 735.00 |
VK Loans repaid during the year | 35 929.00 | | | 35 929.00 |
VM Income taxes | 42 224.00 | 42 224.00 | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 456.00 | 307 152.00 | 86 303.00 | 393 456.00 |
VW VAT | 70 067.00 | 70 067.00 | | 70 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 821.00 | 643 689.00 | 192 132.00 | 835 821.00 |
