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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AN Land | 33 957.00 | 14 389.00 | 19 569.00 | 33 957.00 |
AP Buildings | 56 076.00 | 53 201.00 | 2 875.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 180 446.00 | 177 694.00 | 2 752.00 | 180 446.00 |
AT Other tangible assets | 386 249.00 | 299 643.00 | 86 606.00 | 386 249.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 674 598.00 | 545 917.00 | 128 681.00 | 674 598.00 |
BL Raw materials, supplies | 115 173.00 | 13 000.00 | 102 173.00 | 115 173.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 298 766.00 | | 298 766.00 | 298 766.00 |
BZ Other receivables | 34 945.00 | | 34 945.00 | 34 945.00 |
CD Marketable securities | 8 551.00 | 2 079.00 | 6 471.00 | 8 551.00 |
CF Cash and cash equivalents | 127 842.00 | | 127 842.00 | 127 842.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 590 907.00 | 15 079.00 | 575 828.00 | 590 907.00 |
CO Grand total (0 to V) | 1 265 505.00 | 560 996.00 | 704 509.00 | 1 265 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 552.00 | 168 881.00 | | 172 552.00 |
DH Retained earnings | 9 097.00 | 9 097.00 | | 9 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 986.00 | 18 671.00 | | 91 986.00 |
DL TOTAL (I) | 328 635.00 | 251 649.00 | | 328 635.00 |
DU Loans and Debts from Credit Institutions (3) | 104 546.00 | 198 531.00 | | 104 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | 26 995.00 | | 10 686.00 |
DW Advances and down payments received on current orders | 20 455.00 | | | 20 455.00 |
DX Trade payables and related accounts | 59 441.00 | 84 382.00 | | 59 441.00 |
DY Tax and social security liabilities | 130 191.00 | 72 931.00 | | 130 191.00 |
EA Other liabilities | 50 557.00 | 3 326.00 | | 50 557.00 |
EC TOTAL (IV) | 375 874.00 | 386 166.00 | | 375 874.00 |
EE Grand total (I to V) | 704 509.00 | 637 815.00 | | 704 509.00 |
EG Accrued income and payables due within one year | 299 771.00 | 216 706.00 | | 299 771.00 |
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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 | 1 226 194.00 | | 1 226 194.00 | 1 226 194.00 |
FJ Net sales | 1 226 194.00 | | 1 226 194.00 | 1 226 194.00 |
FM Inventory production | | | -32 045.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 203 059.00 | |
FU Purchases of raw materials and other supplies | | | 314 928.00 | |
FV Inventory change (raw materials and supplies) | | | -11 946.00 | |
FW Other purchases and external expenses | | | 254 729.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 306 287.00 | |
FZ Social Security Contributions | | | 172 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 583.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 077 897.00 | |
GG - OPERATING RESULT (I - II) | | | 125 162.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 621.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 9 885.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 332.00 | 2 500.00 | | 332.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 2 500.00 | | 287.00 |
HK Income tax | 33 735.00 | 3 098.00 | | 33 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 634.00 | 1 009 175.00 | | 1 204 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 649.00 | 990 504.00 | | 1 112 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 986.00 | 18 671.00 | | 91 986.00 |
HP References: Equipment leasing | 46 939.00 | 46 997.00 | | 46 939.00 |
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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 | 672 228.00 | | 2 370.00 | 672 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | | 674 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 396.00 | | 2 333.00 | 654 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 37.00 | 2 512.00 |
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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 | 517 334.00 | 28 583.00 | | 517 334.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 344.00 | 28 583.00 | | 516 344.00 |
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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 | 59 441.00 | 59 441.00 | | 59 441.00 |
8D Social Security and Other Social Organizations | 33 841.00 | 33 841.00 | | 33 841.00 |
8E Income Taxes | 28 202.00 | 28 202.00 | | 28 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 557.00 | 50 557.00 | | 50 557.00 |
UX Other trade receivables | 298 766.00 | 298 766.00 | | 298 766.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 28 106.00 | 28 106.00 | | 28 106.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 104 521.00 | 28 418.00 | 76 104.00 | 104 521.00 |
VI Group and Associates | 10 686.00 | 10 686.00 | | 10 686.00 |
VK Loans repaid during the year | 93 987.00 | | | 93 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 342.00 | 339 342.00 | | 339 342.00 |
VW VAT | 60 612.00 | 60 612.00 | | 60 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 420.00 | 279 316.00 | 76 104.00 | 355 420.00 |
