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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 | 51 760.00 | 48 699.00 | 3 061.00 | 51 760.00 |
AH Goodwill | 16 343.00 | | 16 343.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 909 854.00 | 686 387.00 | 223 467.00 | 909 854.00 |
AT Other tangible assets | 287 323.00 | 203 779.00 | 83 544.00 | 287 323.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 1 303 189.00 | 938 865.00 | 364 324.00 | 1 303 189.00 |
BL Raw materials, supplies | 71 773.00 | | 71 773.00 | 71 773.00 |
BN Goods in progress | 264 084.00 | | 264 084.00 | 264 084.00 |
BX Customers and related accounts | 547 317.00 | | 547 317.00 | 547 317.00 |
BZ Other receivables | 67 307.00 | | 67 307.00 | 67 307.00 |
CF Cash and cash equivalents | 528 523.00 | | 528 523.00 | 528 523.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 482 050.00 | | 1 482 050.00 | 1 482 050.00 |
CO Grand total (0 to V) | 2 785 239.00 | 938 865.00 | 1 846 374.00 | 2 785 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 777 322.00 | | | 777 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 403.00 | | | 142 403.00 |
DJ Investment subsidies | 14 161.00 | | | 14 161.00 |
DL TOTAL (I) | 1 043 886.00 | | | 1 043 886.00 |
DU Loans and Debts from Credit Institutions (3) | 187 335.00 | | | 187 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 459.00 | | | 116 459.00 |
DW Advances and down payments received on current orders | 9 160.00 | | | 9 160.00 |
DX Trade payables and related accounts | 304 566.00 | | | 304 566.00 |
DY Tax and social security liabilities | 184 967.00 | | | 184 967.00 |
EC TOTAL (IV) | 802 488.00 | | | 802 488.00 |
EE Grand total (I to V) | 1 846 374.00 | | | 1 846 374.00 |
EG Accrued income and payables due within one year | 698 194.00 | | | 698 194.00 |
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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 | 3 578 337.00 | | 3 578 337.00 | 3 578 337.00 |
FG Production sold - services | 11 612.00 | | 11 612.00 | 11 612.00 |
FJ Net sales | 3 589 949.00 | | 3 589 949.00 | 3 589 949.00 |
FM Inventory production | | | -188 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 420 157.00 | |
FU Purchases of raw materials and other supplies | | | 476 901.00 | |
FV Inventory change (raw materials and supplies) | | | -13 080.00 | |
FW Other purchases and external expenses | | | 1 622 122.00 | |
FX Taxes, duties, and similar payments | | | 25 673.00 | |
FY Salaries and Wages | | | 705 764.00 | |
FZ Social Security Contributions | | | 312 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 505.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 236 084.00 | |
GG - OPERATING RESULT (I - II) | | | 184 072.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 533.00 | | | 18 533.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 25 075.00 | | | 25 075.00 |
HD Total exceptional income (VII) | 25 682.00 | | | 25 682.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 14 353.00 | | | 14 353.00 |
HH Total exceptional expenses (VIII) | 14 369.00 | | | 14 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 313.00 | | | 11 313.00 |
HK Income tax | 48 012.00 | | | 48 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 838.00 | | | 3 445 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 435.00 | | | 3 303 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 403.00 | | | 142 403.00 |
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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 | 1 228 895.00 | | 95 620.00 | 1 228 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 909.00 | |
I4 DECREASES Grand Total | | 21 326.00 | 1 303 189.00 | |
IO DECREASES Total including other intangible assets | | | 68 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 326.00 | 1 197 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 103.00 | | | 68 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 883.00 | | 95 620.00 | 1 122 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 909.00 | | | 37 909.00 |
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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 | 839 333.00 | 106 505.00 | 6 973.00 | 839 333.00 |
PE DEPRECIATION Total including other intangible assets | 45 546.00 | 3 153.00 | | 45 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 787.00 | 103 353.00 | 6 973.00 | 793 787.00 |
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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 | 304 566.00 | 304 566.00 | | 304 566.00 |
8C Staff and Related Accounts | 67 340.00 | 67 340.00 | | 67 340.00 |
8D Social Security and Other Social Organizations | 89 726.00 | 89 726.00 | | 89 726.00 |
UT Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
UX Other trade receivables | 547 317.00 | 547 317.00 | | 547 317.00 |
VB VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VH Loans with a maturity of more than one year at origin | 187 335.00 | 92 201.00 | 95 134.00 | 187 335.00 |
VI Group and Associates | 116 459.00 | 116 459.00 | | 116 459.00 |
VJ Loans taken out during the year | 98 340.00 | | | 98 340.00 |
VK Loans repaid during the year | 81 340.00 | | | 81 340.00 |
VN Other taxes, similar payments | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 830.00 | 41 830.00 | | 41 830.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 580.00 | 617 671.00 | 37 909.00 | 655 580.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 328.00 | 698 194.00 | 95 134.00 | 793 328.00 |
