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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 | 30 621.00 | 30 621.00 | | 30 621.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 30 933.00 | 20 040.00 | 10 893.00 | 30 933.00 |
AR Technical installations, industrial equipment and tools | 546 658.00 | 469 743.00 | 76 915.00 | 546 658.00 |
AT Other tangible assets | 807 112.00 | 447 040.00 | 360 072.00 | 807 112.00 |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 1 427 157.00 | 967 445.00 | 459 712.00 | 1 427 157.00 |
BL Raw materials, supplies | 251 088.00 | | 251 088.00 | 251 088.00 |
BN Goods in progress | 38 742.00 | | 38 742.00 | 38 742.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 432 127.00 | 23 171.00 | 408 956.00 | 432 127.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CF Cash and cash equivalents | 778 018.00 | | 778 018.00 | 778 018.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 1 546 742.00 | 23 171.00 | 1 523 571.00 | 1 546 742.00 |
CO Grand total (0 to V) | 2 973 899.00 | 990 616.00 | 1 983 283.00 | 2 973 899.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 357 167.00 | 196 458.00 | | 357 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 989.00 | 160 710.00 | | 116 989.00 |
DL TOTAL (I) | 870 156.00 | 753 167.00 | | 870 156.00 |
DU Loans and Debts from Credit Institutions (3) | 638 322.00 | 654 466.00 | | 638 322.00 |
DX Trade payables and related accounts | 281 668.00 | 235 702.00 | | 281 668.00 |
DY Tax and social security liabilities | 129 456.00 | 100 752.00 | | 129 456.00 |
EA Other liabilities | 63 681.00 | 98 475.00 | | 63 681.00 |
EC TOTAL (IV) | 1 113 127.00 | 1 089 396.00 | | 1 113 127.00 |
EE Grand total (I to V) | 1 983 283.00 | 1 842 563.00 | | 1 983 283.00 |
EG Accrued income and payables due within one year | 660 803.00 | 980 165.00 | | 660 803.00 |
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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 | 8 347.00 | | 8 347.00 | 8 347.00 |
FG Production sold - services | 1 838 570.00 | 1 613 891.00 | 3 452 462.00 | 1 838 570.00 |
FJ Net sales | 1 846 917.00 | 1 613 891.00 | 3 460 808.00 | 1 846 917.00 |
FM Inventory production | | | -16 578.00 | |
FO Operating subsidies | | | 27 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 487 805.00 | |
FU Purchases of raw materials and other supplies | | | 845 391.00 | |
FV Inventory change (raw materials and supplies) | | | -122 121.00 | |
FW Other purchases and external expenses | | | 1 641 391.00 | |
FX Taxes, duties, and similar payments | | | 43 450.00 | |
FY Salaries and Wages | | | 595 413.00 | |
FZ Social Security Contributions | | | 311 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 386 160.00 | |
GG - OPERATING RESULT (I - II) | | | 101 645.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 274.00 | 78 006.00 | | 16 274.00 |
HA Exceptional income from management transactions | 11 715.00 | 9 089.00 | | 11 715.00 |
HB Exceptional income from capital transactions | 28 365.00 | 5 433.00 | | 28 365.00 |
HD Total exceptional income (VII) | 40 080.00 | 14 523.00 | | 40 080.00 |
HE Exceptional expenses on management operations | 446.00 | 1 718.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 13 833.00 | 3 836.00 | | 13 833.00 |
HH Total exceptional expenses (VIII) | 14 279.00 | 5 553.00 | | 14 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 801.00 | 8 969.00 | | 25 801.00 |
HK Income tax | 8 176.00 | | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 150.00 | 3 307 186.00 | | 3 529 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 161.00 | 3 146 476.00 | | 3 412 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 989.00 | 160 710.00 | | 116 989.00 |
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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 | 1 379 970.00 | | 167 089.00 | 1 379 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 11 070.00 | |
I4 DECREASES Grand Total | | 119 902.00 | 1 427 157.00 | |
IO DECREASES Total including other intangible assets | | | 31 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 330.00 | 1 384 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 383.00 | | | 31 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 945.00 | | 167 089.00 | 1 335 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 642.00 | | | 12 642.00 |
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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 | 1 014 232.00 | 71 543.00 | 118 330.00 | 1 014 232.00 |
PE DEPRECIATION Total including other intangible assets | 30 575.00 | 46.00 | | 30 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 657.00 | 71 497.00 | 118 330.00 | 983 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 171.00 | | | 23 171.00 |
7B Total provisions for depreciation | 23 171.00 | | | 23 171.00 |
7C Grand total | 23 171.00 | | | 23 171.00 |
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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 | 281 668.00 | 281 668.00 | | 281 668.00 |
8C Staff and Related Accounts | 40 688.00 | 40 688.00 | | 40 688.00 |
8D Social Security and Other Social Organizations | 46 486.00 | 46 486.00 | | 46 486.00 |
8E Income Taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 681.00 | 63 681.00 | | 63 681.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 637 039.00 | 184 715.00 | 444 824.00 | 637 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VW VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 127.00 | 660 803.00 | 444 824.00 | 1 113 127.00 |
