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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 | 2 110.00 | 2 033.00 | 77.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 722 760.00 | 599 290.00 | 123 470.00 | 722 760.00 |
AT Other tangible assets | 318 303.00 | 255 097.00 | 63 206.00 | 318 303.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 1 051 806.00 | 856 420.00 | 195 386.00 | 1 051 806.00 |
BN Goods in progress | 44 055.00 | | 44 055.00 | 44 055.00 |
BT Goods | 24 276.00 | | 24 276.00 | 24 276.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 196 879.00 | 2 212.00 | 194 666.00 | 196 879.00 |
BZ Other receivables | 351 323.00 | | 351 323.00 | 351 323.00 |
CF Cash and cash equivalents | 864 703.00 | | 864 703.00 | 864 703.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 1 492 265.00 | 2 212.00 | 1 490 053.00 | 1 492 265.00 |
CO Grand total (0 to V) | 2 544 071.00 | 858 632.00 | 1 685 439.00 | 2 544 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 073 691.00 | 1 133 902.00 | | 1 073 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 096.00 | 89 789.00 | | 110 096.00 |
DJ Investment subsidies | 4 892.00 | 7 094.00 | | 4 892.00 |
DL TOTAL (I) | 1 232 679.00 | 1 274 784.00 | | 1 232 679.00 |
DU Loans and Debts from Credit Institutions (3) | 73 619.00 | 69 125.00 | | 73 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 891.00 | 178 060.00 | | 104 891.00 |
DX Trade payables and related accounts | 151 318.00 | 117 592.00 | | 151 318.00 |
DY Tax and social security liabilities | 122 933.00 | 127 879.00 | | 122 933.00 |
EA Other liabilities | | 2 504.00 | | |
EC TOTAL (IV) | 452 760.00 | 495 159.00 | | 452 760.00 |
EE Grand total (I to V) | 1 685 439.00 | 1 769 944.00 | | 1 685 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 865.00 | | 2 058 865.00 | 2 058 865.00 |
FJ Net sales | 2 058 865.00 | | 2 058 865.00 | 2 058 865.00 |
FM Inventory production | | | 20 162.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 123 495.00 | |
FU Purchases of raw materials and other supplies | | | 590 548.00 | |
FV Inventory change (raw materials and supplies) | | | -10 449.00 | |
FW Other purchases and external expenses | | | 744 094.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 396 582.00 | |
FZ Social Security Contributions | | | 198 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 866.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 997 922.00 | |
GG - OPERATING RESULT (I - II) | | | 125 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 14 801.00 | 28 701.00 | | 14 801.00 |
HD Total exceptional income (VII) | 14 900.00 | 28 701.00 | | 14 900.00 |
HE Exceptional expenses on management operations | 1 256.00 | 2 701.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 2 701.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 644.00 | 26 001.00 | | 13 644.00 |
HK Income tax | 29 299.00 | 27 946.00 | | 29 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 850.00 | 1 984 736.00 | | 2 138 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 754.00 | 1 894 947.00 | | 2 028 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 096.00 | 89 789.00 | | 110 096.00 |
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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 | 989 876.00 | | 79 784.00 | 989 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 17 854.00 | 1 051 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 854.00 | 1 041 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | 255.00 | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 388.00 | | 79 529.00 | 979 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 809 408.00 | 64 866.00 | 17 854.00 | 809 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 178.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 553.00 | 64 688.00 | 17 854.00 | 807 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 212.00 | | | 2 212.00 |
7B Total provisions for depreciation | 2 212.00 | | | 2 212.00 |
7C Grand total | 2 212.00 | | | 2 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 318.00 | 151 318.00 | | 151 318.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8E Income Taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 194 351.00 | 194 351.00 | | 194 351.00 |
UZ Social Security, other social security organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
VA Doubtful or disputed receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 73 621.00 | 32 732.00 | 40 888.00 | 73 621.00 |
VI Group and Associates | 104 891.00 | 104 891.00 | | 104 891.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 33 506.00 | | | 33 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 740.00 | 342 740.00 | | 342 740.00 |
VS Prepaid expenses | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 408.00 | 556 578.00 | 9 830.00 | 566 408.00 |
VW VAT | 62 629.00 | 62 629.00 | | 62 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 762.00 | 411 874.00 | 40 888.00 | 452 762.00 |
