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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 49 965.00 | 9 899.00 | 40 066.00 | 49 965.00 |
AR Technical installations, industrial equipment and tools | 602 905.00 | 489 983.00 | 112 922.00 | 602 905.00 |
AT Other tangible assets | 666 992.00 | 441 010.00 | 225 982.00 | 666 992.00 |
BD Other fixed assets | 15 119.00 | | 15 119.00 | 15 119.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 1 344 784.00 | 942 238.00 | 402 546.00 | 1 344 784.00 |
BL Raw materials, supplies | 107 035.00 | | 107 035.00 | 107 035.00 |
BN Goods in progress | 125 470.00 | | 125 470.00 | 125 470.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 476 546.00 | 4 949.00 | 471 597.00 | 476 546.00 |
BZ Other receivables | 51 022.00 | | 51 022.00 | 51 022.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 338 784.00 | | 338 784.00 | 338 784.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 1 303 848.00 | 4 949.00 | 1 298 899.00 | 1 303 848.00 |
CO Grand total (0 to V) | 2 648 632.00 | 947 186.00 | 1 701 445.00 | 2 648 632.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 507 418.00 | 540 022.00 | | 507 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 029.00 | 122 396.00 | | 130 029.00 |
DL TOTAL (I) | 661 647.00 | 686 618.00 | | 661 647.00 |
DU Loans and Debts from Credit Institutions (3) | 344 701.00 | 377 015.00 | | 344 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 235.00 | | 165.00 |
DW Advances and down payments received on current orders | 17 877.00 | 1 319.00 | | 17 877.00 |
DX Trade payables and related accounts | 503 429.00 | 284 861.00 | | 503 429.00 |
DY Tax and social security liabilities | 173 626.00 | 105 428.00 | | 173 626.00 |
EA Other liabilities | | 921.00 | | |
EC TOTAL (IV) | 1 039 798.00 | 769 779.00 | | 1 039 798.00 |
EE Grand total (I to V) | 1 701 445.00 | 1 456 397.00 | | 1 701 445.00 |
EG Accrued income and payables due within one year | 816 366.00 | 506 580.00 | | 816 366.00 |
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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 | 18 247.00 | | 18 247.00 | 18 247.00 |
FG Production sold - services | 2 383 187.00 | | 2 383 187.00 | 2 383 187.00 |
FJ Net sales | 2 401 434.00 | | 2 401 434.00 | 2 401 434.00 |
FM Inventory production | | | 19 674.00 | |
FO Operating subsidies | | | 29 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 453 882.00 | |
FU Purchases of raw materials and other supplies | | | 849 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 667 347.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 526 184.00 | |
FZ Social Security Contributions | | | 116 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 335.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 2 295 808.00 | |
GG - OPERATING RESULT (I - II) | | | 158 075.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 36 422.00 | 37 197.00 | | 36 422.00 |
HA Exceptional income from management transactions | 5 187.00 | 5 000.00 | | 5 187.00 |
HB Exceptional income from capital transactions | | 4 159.00 | | |
HD Total exceptional income (VII) | 5 187.00 | 9 159.00 | | 5 187.00 |
HE Exceptional expenses on management operations | 659.00 | 3 230.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 3 230.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | 5 929.00 | | 4 527.00 |
HK Income tax | 30 004.00 | 9 096.00 | | 30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 706.00 | 2 051 399.00 | | 2 459 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 677.00 | 1 929 003.00 | | 2 329 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 029.00 | 122 396.00 | | 130 029.00 |
HP References: Equipment leasing | 26 431.00 | 18 387.00 | | 26 431.00 |
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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 | 1 244 613.00 | | 100 171.00 | 1 244 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 576.00 | |
I4 DECREASES Grand Total | | | 1 344 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 809.00 | | 100 053.00 | 1 219 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 457.00 | | 119.00 | 23 457.00 |
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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 | 819 903.00 | 122 335.00 | | 819 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 557.00 | 122 335.00 | | 818 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 522.00 | | 3 574.00 | 8 522.00 |
7B Total provisions for depreciation | 8 522.00 | | 3 574.00 | 8 522.00 |
7C Grand total | 8 522.00 | | 3 574.00 | 8 522.00 |
UE of which provisions and reversals: - Operating | | | 3 574.00 | |
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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 | 503 429.00 | 503 429.00 | | 503 429.00 |
8C Staff and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8D Social Security and Other Social Organizations | 31 465.00 | 31 465.00 | | 31 465.00 |
8E Income Taxes | 18 875.00 | 18 875.00 | | 18 875.00 |
UT Other financial assets | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 470 608.00 | 470 608.00 | | 470 608.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 5 939.00 | 5 939.00 | | 5 939.00 |
VB VAT | 49 763.00 | 49 763.00 | | 49 763.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 344 473.00 | 121 042.00 | 223 432.00 | 344 473.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 85 461.00 | | | 85 461.00 |
VK Loans repaid during the year | 117 745.00 | | | 117 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 377.00 | 539 377.00 | | 539 377.00 |
VW VAT | 65 925.00 | 65 925.00 | | 65 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 921.00 | 798 489.00 | 223 432.00 | 1 021 921.00 |
