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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 | 14 743.00 | 9 645.00 | 5 098.00 | 14 743.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 123 351.00 | 103 839.00 | 19 513.00 | 123 351.00 |
AR Technical installations, industrial equipment and tools | 276 452.00 | 245 692.00 | 30 760.00 | 276 452.00 |
AT Other tangible assets | 261 378.00 | 181 304.00 | 80 075.00 | 261 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 906 572.00 | 540 479.00 | 366 092.00 | 906 572.00 |
BL Raw materials, supplies | 66 820.00 | | 66 820.00 | 66 820.00 |
BT Goods | 33 161.00 | | 33 161.00 | 33 161.00 |
BV Advances and down payments on orders | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 66 954.00 | | 66 954.00 | 66 954.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 98 904.00 | | 98 904.00 | 98 904.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 311 130.00 | | 311 130.00 | 311 130.00 |
CO Grand total (0 to V) | 1 217 701.00 | 540 479.00 | 677 222.00 | 1 217 701.00 |
CU Other investments | 10 647.00 | | 10 647.00 | 10 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 805.00 | 33 168.00 | | 49 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | 26 637.00 | | 35 498.00 |
DL TOTAL (I) | 195 303.00 | 169 805.00 | | 195 303.00 |
DU Loans and Debts from Credit Institutions (3) | 69 101.00 | 138 919.00 | | 69 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 375.00 | 209 632.00 | | 193 375.00 |
DW Advances and down payments received on current orders | 137 203.00 | 172 531.00 | | 137 203.00 |
DX Trade payables and related accounts | 51 234.00 | 87 644.00 | | 51 234.00 |
DY Tax and social security liabilities | 29 700.00 | 28 269.00 | | 29 700.00 |
EA Other liabilities | 1 307.00 | 16.00 | | 1 307.00 |
EC TOTAL (IV) | 481 919.00 | 637 010.00 | | 481 919.00 |
EE Grand total (I to V) | 677 222.00 | 806 814.00 | | 677 222.00 |
EG Accrued income and payables due within one year | 444 012.00 | 567 963.00 | | 444 012.00 |
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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 | 37 487.00 | | 37 487.00 | 37 487.00 |
FD Production sold - goods | 832 982.00 | | 832 982.00 | 832 982.00 |
FG Production sold - services | 34 252.00 | | 34 252.00 | 34 252.00 |
FJ Net sales | 904 720.00 | | 904 720.00 | 904 720.00 |
FO Operating subsidies | | | 18 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 932 439.00 | |
FT Inventory change (goods) | | | 15 326.00 | |
FU Purchases of raw materials and other supplies | | | 362 047.00 | |
FV Inventory change (raw materials and supplies) | | | -10 643.00 | |
FW Other purchases and external expenses | | | 193 889.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 238 170.00 | |
FZ Social Security Contributions | | | 38 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 888 828.00 | |
GG - OPERATING RESULT (I - II) | | | 43 611.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 126.00 | 4 005.00 | | 9 126.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 2 419.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 1 414.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 3 833.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 833.00 | | |
HK Income tax | 6 942.00 | 4 740.00 | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 720.00 | 918 957.00 | | 940 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 223.00 | 892 321.00 | | 905 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | 26 637.00 | | 35 498.00 |
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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 | 916 072.00 | | 781.00 | 916 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 10 647.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 906 572.00 | |
IO DECREASES Total including other intangible assets | | | 234 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 661 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 743.00 | | | 234 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 841.00 | | 622.00 | 662 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | 159.00 | 18 488.00 |
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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 | 496 431.00 | 46 330.00 | 2 281.00 | 496 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | 1 850.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 635.00 | 44 480.00 | 2 281.00 | 488 635.00 |
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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 | 51 234.00 | 51 234.00 | | 51 234.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 66 954.00 | 66 954.00 | | 66 954.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 69 046.00 | 31 139.00 | 37 908.00 | 69 046.00 |
VI Group and Associates | 193 375.00 | 193 375.00 | | 193 375.00 |
VK Loans repaid during the year | 69 786.00 | | | 69 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 362.00 | 76 362.00 | | 76 362.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 717.00 | 306 809.00 | 37 908.00 | 344 717.00 |
