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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 | 646.00 | 646.00 | | 646.00 |
AJ Other Intangible Assets | 474 000.00 | 379 284.00 | 94 716.00 | 474 000.00 |
AN Land | 36 208.00 | 33 207.00 | 3 000.00 | 36 208.00 |
AR Technical installations, industrial equipment and tools | 352 441.00 | 281 945.00 | 70 497.00 | 352 441.00 |
AT Other tangible assets | 873 310.00 | 570 282.00 | 303 029.00 | 873 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 739 576.00 | 1 265 364.00 | 474 212.00 | 1 739 576.00 |
BN Goods in progress | 35 921.00 | | 35 921.00 | 35 921.00 |
BT Goods | 575 463.00 | 23 362.00 | 552 101.00 | 575 463.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 261 556.00 | 242.00 | 261 313.00 | 261 556.00 |
BZ Other receivables | 81 568.00 | | 81 568.00 | 81 568.00 |
CF Cash and cash equivalents | 224 391.00 | | 224 391.00 | 224 391.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 199 379.00 | 23 604.00 | 1 175 775.00 | 1 199 379.00 |
CO Grand total (0 to V) | 2 938 954.00 | 1 288 968.00 | 1 649 987.00 | 2 938 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 244 335.00 | 212 244.00 | | 244 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 546.00 | 132 091.00 | | 168 546.00 |
DJ Investment subsidies | 3 260.00 | 4 691.00 | | 3 260.00 |
DL TOTAL (I) | 746 142.00 | 679 026.00 | | 746 142.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 390.00 | 300 857.00 | | 306 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 76 639.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 214.00 | 10 000.00 | | 214.00 |
DX Trade payables and related accounts | 234 185.00 | 321 055.00 | | 234 185.00 |
DY Tax and social security liabilities | 319 506.00 | 263 458.00 | | 319 506.00 |
EA Other liabilities | 7 785.00 | 6 063.00 | | 7 785.00 |
EB Prepaid income (2) | 25 764.00 | | | 25 764.00 |
EC TOTAL (IV) | 896 845.00 | 978 072.00 | | 896 845.00 |
EE Grand total (I to V) | 1 649 987.00 | 1 657 098.00 | | 1 649 987.00 |
EG Accrued income and payables due within one year | 686 981.00 | 745 538.00 | | 686 981.00 |
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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 | | | 2 975 002.00 | |
FD Production sold - goods | | | 458.00 | |
FG Production sold - services | | | 838 657.00 | |
FJ Net sales | | | 3 814 117.00 | |
FM Inventory production | | | 12 346.00 | |
FN Capitalized production | | | 750.00 | |
FO Operating subsidies | | | 14 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 783.00 | |
FQ Other income | | | 36 522.00 | |
FR Total operating income (I) | | | 3 904 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 757.00 | |
FT Inventory change (goods) | | | 65 182.00 | |
FW Other purchases and external expenses | | | 339 678.00 | |
FX Taxes, duties, and similar payments | | | 29 548.00 | |
FY Salaries and Wages | | | 566 838.00 | |
FZ Social Security Contributions | | | 148 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 673 349.00 | |
GG - OPERATING RESULT (I - II) | | | 230 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 365.00 | |
GU Total financial expenses (VI) | | | 18 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 588.00 | 5 800.00 | | 5 588.00 |
HB Exceptional income from capital transactions | 6 830.00 | 23 383.00 | | 6 830.00 |
HD Total exceptional income (VII) | 12 418.00 | 29 183.00 | | 12 418.00 |
HE Exceptional expenses on management operations | 883.00 | 1 042.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | 7 039.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 8 081.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | 21 102.00 | | 9 822.00 |
HK Income tax | 53 797.00 | 43 897.00 | | 53 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 653.00 | 3 502 694.00 | | 3 916 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 107.00 | 3 370 603.00 | | 3 748 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 546.00 | 132 091.00 | | 168 546.00 |
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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 | 1 642 104.00 | | 134 762.00 | 1 642 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 37 290.00 | 1 739 576.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 474 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 223.00 | 1 261 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 713.00 | | | 475 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 421.00 | | 134 762.00 | 1 163 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 1 164 912.00 | 132 073.00 | 31 621.00 | 1 164 912.00 |
PE DEPRECIATION Total including other intangible assets | 349 397.00 | 31 600.00 | 1 067.00 | 349 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 514.00 | 100 474.00 | 30 554.00 | 815 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 234 185.00 | 234 185.00 | | 234 185.00 |
8D Social Security and Other Social Organizations | 319 506.00 | 319 506.00 | | 319 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
8L Deferred income | 25 764.00 | 25 764.00 | | 25 764.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 81 568.00 | 81 568.00 | | 81 568.00 |
VH Loans with a maturity of more than one year at origin | 306 390.00 | 96 741.00 | 193 213.00 | 306 390.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 388.00 | | | 91 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 556.00 | 261 556.00 | | 261 556.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 874.00 | 348 904.00 | 2 970.00 | 351 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 631.00 | 686 981.00 | 193 213.00 | 896 631.00 |
