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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 818.00 | | 14 818.00 | 14 818.00 |
AJ Other Intangible Assets | 28 648.00 | 19 826.00 | 8 821.00 | 28 648.00 |
AN Land | 12 671.00 | 6 384.00 | 6 287.00 | 12 671.00 |
AP Buildings | 59 291.00 | 51 166.00 | 8 125.00 | 59 291.00 |
AR Technical installations, industrial equipment and tools | 658 991.00 | 459 754.00 | 199 237.00 | 658 991.00 |
AT Other tangible assets | 65 979.00 | 48 963.00 | 17 017.00 | 65 979.00 |
BD Other fixed assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 851 900.00 | 586 094.00 | 265 806.00 | 851 900.00 |
BL Raw materials, supplies | 40 136.00 | | 40 136.00 | 40 136.00 |
BN Goods in progress | 37 375.00 | | 37 375.00 | 37 375.00 |
BR Intermediate and finished products | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 222 854.00 | | 222 854.00 | 222 854.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 122 734.00 | | 122 734.00 | 122 734.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 462 244.00 | | 462 244.00 | 462 244.00 |
CO Grand total (0 to V) | 1 314 144.00 | 586 094.00 | 728 050.00 | 1 314 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | 193 200.00 | | 193 200.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DE Statutory or contractual reserves | 53 136.00 | 412 556.00 | | 53 136.00 |
DH Retained earnings | | -204 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | -35 147.00 | | 33 482.00 |
DJ Investment subsidies | 25 168.00 | | | 25 168.00 |
DL TOTAL (I) | 319 571.00 | 380 922.00 | | 319 571.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 130.00 | 78 595.00 | | 95 130.00 |
DW Advances and down payments received on current orders | 35 333.00 | 26 009.00 | | 35 333.00 |
DX Trade payables and related accounts | 167 105.00 | 62 068.00 | | 167 105.00 |
DY Tax and social security liabilities | 90 910.00 | 94 267.00 | | 90 910.00 |
EA Other liabilities | | 1 311.00 | | |
EC TOTAL (IV) | 388 478.00 | 262 249.00 | | 388 478.00 |
EE Grand total (I to V) | 728 050.00 | 663 171.00 | | 728 050.00 |
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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 | | | | |
FD Production sold - goods | 1 084 712.00 | | 1 084 712.00 | 1 084 712.00 |
FG Production sold - services | 214 355.00 | | 214 355.00 | 214 355.00 |
FJ Net sales | 1 299 067.00 | | 1 299 067.00 | 1 299 067.00 |
FM Inventory production | | | 23 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 207.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 349 489.00 | |
FU Purchases of raw materials and other supplies | | | 307 171.00 | |
FV Inventory change (raw materials and supplies) | | | 30 096.00 | |
FW Other purchases and external expenses | | | 469 186.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 338 131.00 | |
FZ Social Security Contributions | | | 118 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 322 571.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 723.00 | | | 7 723.00 |
HD Total exceptional income (VII) | 7 723.00 | | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 404.00 | 521 428.00 | | 1 357 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 922.00 | 556 576.00 | | 1 323 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | -35 147.00 | | 33 482.00 |
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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 | 803 378.00 | | 144 123.00 | 803 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 502.00 | |
I4 DECREASES Grand Total | | 95 601.00 | 851 900.00 | |
IO DECREASES Total including other intangible assets | | | 43 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 601.00 | 796 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 806.00 | | 660.00 | 42 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 196.00 | | 143 337.00 | 749 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | 126.00 | 11 376.00 |
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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 | 629 230.00 | 52 464.00 | 95 601.00 | 629 230.00 |
PE DEPRECIATION Total including other intangible assets | 16 578.00 | 3 248.00 | | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 652.00 | 49 216.00 | 95 601.00 | 612 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 6 766.00 | | 6 766.00 | 6 766.00 |
7B Total provisions for depreciation | 6 766.00 | | 6 766.00 | 6 766.00 |
7C Grand total | 26 766.00 | | 6 766.00 | 26 766.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 766.00 | |
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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 | 167 105.00 | 167 105.00 | | 167 105.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 38 344.00 | 38 344.00 | | 38 344.00 |
UX Other trade receivables | 222 854.00 | 222 854.00 | | 222 854.00 |
VB VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 30 722.00 | 63 278.00 | 94 000.00 |
VJ Loans taken out during the year | 58 400.00 | | | 58 400.00 |
VK Loans repaid during the year | 30 417.00 | | | 30 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 320.00 | 261 320.00 | | 261 320.00 |
VW VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 015.00 | 288 737.00 | 63 278.00 | 352 015.00 |
