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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 8 060.00 | 7 112.00 | 947.00 | 8 060.00 |
AP Buildings | 180 409.00 | 117 071.00 | 63 338.00 | 180 409.00 |
AR Technical installations, industrial equipment and tools | 993 095.00 | 892 330.00 | 100 765.00 | 993 095.00 |
AT Other tangible assets | 397 610.00 | 199 403.00 | 198 207.00 | 397 610.00 |
BB Receivables related to investments | 94 227.00 | | 94 227.00 | 94 227.00 |
BH Other financial assets | 120 608.00 | | 120 608.00 | 120 608.00 |
BJ TOTAL (I) | 1 850 258.00 | 1 219 666.00 | 630 593.00 | 1 850 258.00 |
BL Raw materials, supplies | 187 340.00 | | 187 340.00 | 187 340.00 |
BP Services in progress | 76 116.00 | | 76 116.00 | 76 116.00 |
BR Intermediate and finished products | 124 055.00 | 42 178.00 | 81 877.00 | 124 055.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 42 265.00 | | 42 265.00 | 42 265.00 |
BZ Other receivables | 176 793.00 | | 176 793.00 | 176 793.00 |
CF Cash and cash equivalents | 387 441.00 | | 387 441.00 | 387 441.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 1 002 216.00 | 42 178.00 | 960 038.00 | 1 002 216.00 |
CO Grand total (0 to V) | 2 852 474.00 | 1 261 843.00 | 1 590 631.00 | 2 852 474.00 |
CP Shares due in less than one year | 214 835.00 | | | 214 835.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DG Other reserves | 78 025.00 | 78 025.00 | | 78 025.00 |
DH Retained earnings | -110 501.00 | -16 526.00 | | -110 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 201.00 | -93 975.00 | | 151 201.00 |
DL TOTAL (I) | 388 390.00 | 237 189.00 | | 388 390.00 |
DU Loans and Debts from Credit Institutions (3) | 530 486.00 | 163 460.00 | | 530 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 237.00 | 98 277.00 | | 78 237.00 |
DX Trade payables and related accounts | 317 833.00 | 418 244.00 | | 317 833.00 |
DY Tax and social security liabilities | 266 987.00 | 184 869.00 | | 266 987.00 |
EA Other liabilities | 8 697.00 | 2 812.00 | | 8 697.00 |
EC TOTAL (IV) | 1 202 241.00 | 867 662.00 | | 1 202 241.00 |
EE Grand total (I to V) | 1 590 631.00 | 1 104 851.00 | | 1 590 631.00 |
EG Accrued income and payables due within one year | 840 508.00 | 867 662.00 | | 840 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300.00 | 2 316.00 | | 2 300.00 |
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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 | 9 120.00 | | 9 120.00 | 9 120.00 |
FD Production sold - goods | 2 858 054.00 | | 2 858 054.00 | 2 858 054.00 |
FG Production sold - services | 449 351.00 | | 449 351.00 | 449 351.00 |
FJ Net sales | 3 316 526.00 | | 3 316 526.00 | 3 316 526.00 |
FM Inventory production | | | 2 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 3 329 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FU Purchases of raw materials and other supplies | | | 326 098.00 | |
FV Inventory change (raw materials and supplies) | | | -53 290.00 | |
FW Other purchases and external expenses | | | 1 237 931.00 | |
FX Taxes, duties, and similar payments | | | 46 407.00 | |
FY Salaries and Wages | | | 1 113 134.00 | |
FZ Social Security Contributions | | | 429 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 182 561.00 | |
GG - OPERATING RESULT (I - II) | | | 146 855.00 | |
GK Income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 077.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 061.00 | | | 8 061.00 |
HB Exceptional income from capital transactions | 12 160.00 | 19 000.00 | | 12 160.00 |
HD Total exceptional income (VII) | 20 220.00 | 19 000.00 | | 20 220.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 6 512.00 | | | 6 512.00 |
HH Total exceptional expenses (VIII) | 7 733.00 | 203.00 | | 7 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 487.00 | 18 797.00 | | 12 487.00 |
HK Income tax | 2 966.00 | | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 951.00 | 2 669 822.00 | | 3 350 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 751.00 | 2 763 797.00 | | 3 199 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 201.00 | -93 975.00 | | 151 201.00 |
HP References: Equipment leasing | 98 517.00 | 109 723.00 | | 98 517.00 |
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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 | 1 703 545.00 | | 632 603.00 | 1 703 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 052.00 | 217 335.00 | |
I4 DECREASES Grand Total | | 485 890.00 | 1 850 258.00 | |
IO DECREASES Total including other intangible assets | | 7 138.00 | 61 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 1 571 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 809.00 | | 7 138.00 | 61 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 337.00 | | 135 477.00 | 1 470 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 399.00 | | 489 988.00 | 171 399.00 |
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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 | 1 144 101.00 | 88 129.00 | 12 565.00 | 1 144 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | 1 418.00 | 1 138.00 | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 519.00 | 86 711.00 | 11 427.00 | 1 133 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 263.00 | | 4 085.00 | 46 263.00 |
7B Total provisions for depreciation | 46 263.00 | | 4 085.00 | 46 263.00 |
7C Grand total | 46 263.00 | | 4 085.00 | 46 263.00 |
UE of which provisions and reversals: - Operating | | | 4 085.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 317 833.00 | 317 833.00 | | 317 833.00 |
8C Staff and Related Accounts | 91 518.00 | 91 518.00 | | 91 518.00 |
8D Social Security and Other Social Organizations | 153 226.00 | 153 226.00 | | 153 226.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8L Deferred income | 8 697.00 | 8 697.00 | | 8 697.00 |
UL Receivables related to investments | 94 227.00 | 94 227.00 | | 94 227.00 |
UT Other financial assets | 120 608.00 | 120 608.00 | | 120 608.00 |
UX Other trade receivables | 42 265.00 | 42 265.00 | | 42 265.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VC Group and associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 528 186.00 | 166 454.00 | 339 964.00 | 528 186.00 |
VI Group and Associates | 78 237.00 | 78 237.00 | | 78 237.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 880.00 | | | 37 880.00 |
VN Other taxes, similar payments | 151 286.00 | 151 286.00 | | 151 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 312.00 | 441 312.00 | | 441 312.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 241.00 | 840 508.00 | 339 964.00 | 1 202 241.00 |
