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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 | 14 167.00 | 13 163.00 | 1 003.00 | 14 167.00 |
AP Buildings | 110 094.00 | 95 909.00 | 14 185.00 | 110 094.00 |
AR Technical installations, industrial equipment and tools | 559 139.00 | 338 590.00 | 220 548.00 | 559 139.00 |
AT Other tangible assets | 566 566.00 | 358 140.00 | 208 426.00 | 566 566.00 |
AV Fixed assets in progress | 26 956.00 | | 26 956.00 | 26 956.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 297 227.00 | 809 092.00 | 488 135.00 | 1 297 227.00 |
BL Raw materials, supplies | 27 833.00 | | 27 833.00 | 27 833.00 |
BV Advances and down payments on orders | 15 398.00 | | 15 398.00 | 15 398.00 |
BX Customers and related accounts | 33 706.00 | | 33 706.00 | 33 706.00 |
BZ Other receivables | 882 426.00 | | 882 426.00 | 882 426.00 |
CF Cash and cash equivalents | 224 168.00 | | 224 168.00 | 224 168.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 1 191 555.00 | | 1 191 555.00 | 1 191 555.00 |
CO Grand total (0 to V) | 2 488 782.00 | 809 092.00 | 1 679 690.00 | 2 488 782.00 |
CX Development or Research and Development Expenses | 5 060.00 | 3 289.00 | 1 771.00 | 5 060.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 581.00 | 529 736.00 | | 474 581.00 |
DJ Investment subsidies | 6 132.00 | 7 291.00 | | 6 132.00 |
DL TOTAL (I) | 589 513.00 | 645 827.00 | | 589 513.00 |
DP Provisions for Risks | | 31 411.00 | | |
DR TOTAL (IV) | | 31 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 157.00 | 409 313.00 | | 341 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 442.00 | 205 812.00 | | 130 442.00 |
DX Trade payables and related accounts | 286 553.00 | 303 394.00 | | 286 553.00 |
DY Tax and social security liabilities | 332 025.00 | 374 573.00 | | 332 025.00 |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 1 090 177.00 | 1 294 904.00 | | 1 090 177.00 |
EE Grand total (I to V) | 1 679 690.00 | 1 972 142.00 | | 1 679 690.00 |
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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 | 4 485 380.00 | | 4 485 380.00 | 4 485 380.00 |
FG Production sold - services | 139 697.00 | | 139 697.00 | 139 697.00 |
FJ Net sales | 4 625 077.00 | | 4 625 077.00 | 4 625 077.00 |
FO Operating subsidies | | | 125 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 106.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 4 869 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 748.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 1 452 480.00 | |
FX Taxes, duties, and similar payments | | | 65 027.00 | |
FY Salaries and Wages | | | 963 529.00 | |
FZ Social Security Contributions | | | 261 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 615.00 | |
GE Other Expenses | | | 250 125.00 | |
GF Total Operating Expenses (II) | | | 4 166 688.00 | |
GG - OPERATING RESULT (I - II) | | | 702 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 696.00 | |
GP Total financial income (V) | | | 7 696.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 9 342.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 1 159.00 | 5 019.00 | | 1 159.00 |
HD Total exceptional income (VII) | 3 559.00 | 14 361.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 28 243.00 | 67 728.00 | | 28 243.00 |
HH Total exceptional expenses (VIII) | 28 243.00 | 67 728.00 | | 28 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 685.00 | -53 368.00 | | -24 685.00 |
HJ Employee participation in company results | 75 658.00 | 113 359.00 | | 75 658.00 |
HK Income tax | 133 489.00 | 205 783.00 | | 133 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 735.00 | 4 712 031.00 | | 4 880 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 155.00 | 4 182 295.00 | | 4 406 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 581.00 | 529 736.00 | | 474 581.00 |
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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 | 1 230 108.00 | | 92 890.00 | 1 230 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 25 771.00 | 1 297 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 14 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 771.00 | 1 262 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 167.00 | | | 14 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 636.00 | | 92 890.00 | 1 195 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 696 248.00 | 138 615.00 | 25 771.00 | 696 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 783.00 | 506.00 | | 2 783.00 |
PE DEPRECIATION Total including other intangible assets | 9 516.00 | 3 647.00 | | 9 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 949.00 | 134 462.00 | 25 771.00 | 683 949.00 |
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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 | 31 411.00 | | 31 411.00 | 31 411.00 |
7C Grand total | 31 411.00 | | 31 411.00 | 31 411.00 |
UE of which provisions and reversals: - Operating | | | 31 411.00 | |
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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 | 286 553.00 | 286 553.00 | | 286 553.00 |
8C Staff and Related Accounts | 220 818.00 | 220 818.00 | | 220 818.00 |
8D Social Security and Other Social Organizations | 91 731.00 | 91 731.00 | | 91 731.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 33 706.00 | 33 706.00 | | 33 706.00 |
VB VAT | 33 048.00 | 33 048.00 | | 33 048.00 |
VC Group and associates | 768 833.00 | 768 833.00 | | 768 833.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 341 135.00 | 68 588.00 | 256 921.00 | 341 135.00 |
VI Group and Associates | 130 442.00 | 130 442.00 | | 130 442.00 |
VK Loans repaid during the year | 68 177.00 | | | 68 177.00 |
VM Income taxes | 79 898.00 | 79 898.00 | | 79 898.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 401.00 | 924 156.00 | 15 245.00 | 939 401.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 177.00 | 817 630.00 | 256 921.00 | 1 090 177.00 |
