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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 | 19 189.00 | 18 366.00 | 823.00 | 19 189.00 |
AP Buildings | 91 000.00 | 59 768.00 | 31 232.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 556 707.00 | 466 705.00 | 90 001.00 | 556 707.00 |
AT Other tangible assets | 324 524.00 | 287 725.00 | 36 799.00 | 324 524.00 |
BJ TOTAL (I) | 991 420.00 | 832 564.00 | 158 855.00 | 991 420.00 |
BL Raw materials, supplies | 18 414.00 | | 18 414.00 | 18 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 56 845.00 | | 56 845.00 | 56 845.00 |
CF Cash and cash equivalents | 369 585.00 | | 369 585.00 | 369 585.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 473 870.00 | | 473 870.00 | 473 870.00 |
CO Grand total (0 to V) | 1 465 290.00 | 832 564.00 | 632 725.00 | 1 465 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 864.00 | 161 808.00 | | 348 864.00 |
DL TOTAL (I) | 357 664.00 | 170 608.00 | | 357 664.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 355.00 | 54 594.00 | | 38 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 201 435.00 | | 2 408.00 |
DX Trade payables and related accounts | 118 945.00 | 107 458.00 | | 118 945.00 |
DY Tax and social security liabilities | 115 324.00 | 119 868.00 | | 115 324.00 |
EA Other liabilities | 29.00 | 2.00 | | 29.00 |
EC TOTAL (IV) | 275 062.00 | 483 358.00 | | 275 062.00 |
EE Grand total (I to V) | 632 725.00 | 663 965.00 | | 632 725.00 |
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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 | 2 516 397.00 | | 2 516 397.00 | 2 516 397.00 |
FG Production sold - services | 51 229.00 | | 51 229.00 | 51 229.00 |
FJ Net sales | 2 567 626.00 | | 2 567 626.00 | 2 567 626.00 |
FO Operating subsidies | | | 265 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 749.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 2 890 227.00 | |
FU Purchases of raw materials and other supplies | | | 621 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 981 012.00 | |
FX Taxes, duties, and similar payments | | | 33 666.00 | |
FY Salaries and Wages | | | 552 199.00 | |
FZ Social Security Contributions | | | 108 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 456.00 | |
GF Total Operating Expenses (II) | | | 2 492 276.00 | |
GG - OPERATING RESULT (I - II) | | | 397 951.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 3 352.00 | | 334.00 |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | 334.00 | 6 391.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 6 391.00 | | 334.00 |
HK Income tax | 46 857.00 | 35 996.00 | | 46 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 633.00 | 2 559 080.00 | | 2 890 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 769.00 | 2 397 272.00 | | 2 541 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 864.00 | 161 808.00 | | 348 864.00 |
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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 | 971 387.00 | | 39 416.00 | 971 387.00 |
I4 DECREASES Grand Total | | 19 382.00 | 991 420.00 | |
IO DECREASES Total including other intangible assets | | | 19 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 382.00 | 972 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 199.00 | | 990.00 | 18 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 188.00 | | 38 426.00 | 953 188.00 |
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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 | 791 769.00 | 60 178.00 | 19 383.00 | 791 769.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | 1 071.00 | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 475.00 | 59 107.00 | 19 383.00 | 774 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 118 945.00 | 118 945.00 | | 118 945.00 |
8C Staff and Related Accounts | 68 262.00 | 68 262.00 | | 68 262.00 |
8D Social Security and Other Social Organizations | 24 638.00 | 24 638.00 | | 24 638.00 |
8E Income Taxes | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 38 340.00 | 16 313.00 | 22 027.00 | 38 340.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VK Loans repaid during the year | 16 232.00 | | | 16 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 611.00 | 28 611.00 | | 28 611.00 |
VS Prepaid expenses | 10 018.00 | 10 018.00 | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 871.00 | 85 871.00 | | 85 871.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 062.00 | 253 035.00 | 22 027.00 | 275 062.00 |
