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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 | 28 422.00 | 28 422.00 | | 28 422.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 235 801.00 | 233 892.00 | 1 909.00 | 235 801.00 |
AR Technical installations, industrial equipment and tools | 133 558.00 | 80 470.00 | 53 088.00 | 133 558.00 |
AT Other tangible assets | 34 602.00 | 32 914.00 | 1 688.00 | 34 602.00 |
BF Loans | | | | |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 467 927.00 | 375 697.00 | 92 230.00 | 467 927.00 |
BL Raw materials, supplies | 37 400.00 | | 37 400.00 | 37 400.00 |
BN Goods in progress | 64 301.00 | | 64 301.00 | 64 301.00 |
BV Advances and down payments on orders | 19 963.00 | | 19 963.00 | 19 963.00 |
BX Customers and related accounts | 281 239.00 | 3 440.00 | 277 799.00 | 281 239.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 67 024.00 | | 67 024.00 | 67 024.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 488 399.00 | 3 440.00 | 484 959.00 | 488 399.00 |
CO Grand total (0 to V) | 956 326.00 | 379 137.00 | 577 189.00 | 956 326.00 |
CR Shares due in more than one year | 4 128.00 | | | 4 128.00 |
CU Other investments | 6 661.00 | | 6 661.00 | 6 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 895.00 | 174 789.00 | | 202 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 369.00 | 48 106.00 | | 91 369.00 |
DJ Investment subsidies | 7 333.00 | 16 349.00 | | 7 333.00 |
DL TOTAL (I) | 309 982.00 | 247 629.00 | | 309 982.00 |
DU Loans and Debts from Credit Institutions (3) | 50 394.00 | 309 935.00 | | 50 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 67 014.00 | 94 933.00 | | 67 014.00 |
DY Tax and social security liabilities | 140 300.00 | 94 442.00 | | 140 300.00 |
EA Other liabilities | 9 500.00 | 10 220.00 | | 9 500.00 |
EC TOTAL (IV) | 267 208.00 | 529 530.00 | | 267 208.00 |
EE Grand total (I to V) | 577 189.00 | 777 159.00 | | 577 189.00 |
EG Accrued income and payables due within one year | 258 838.00 | 509 530.00 | | 258 838.00 |
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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 | 1 054 039.00 | | 1 054 039.00 | 1 054 039.00 |
FG Production sold - services | 5 275.00 | | 5 275.00 | 5 275.00 |
FJ Net sales | 1 059 314.00 | | 1 059 314.00 | 1 059 314.00 |
FM Inventory production | | | 15 506.00 | |
FO Operating subsidies | | | 90 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 176 335.00 | |
FU Purchases of raw materials and other supplies | | | 109 332.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 438 322.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 397 677.00 | |
FZ Social Security Contributions | | | 109 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 1 069 342.00 | |
GG - OPERATING RESULT (I - II) | | | 106 994.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 713.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 539.00 | | |
HB Exceptional income from capital transactions | 17 016.00 | 3 442.00 | | 17 016.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 17 016.00 | 5 981.00 | | 17 016.00 |
HE Exceptional expenses on management operations | 9 609.00 | | | 9 609.00 |
HH Total exceptional expenses (VIII) | 9 609.00 | | | 9 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 407.00 | 5 981.00 | | 7 407.00 |
HK Income tax | 22 991.00 | 9 409.00 | | 22 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 370.00 | 1 028 063.00 | | 1 193 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 002.00 | 979 956.00 | | 1 102 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 369.00 | 48 106.00 | | 91 369.00 |
HP References: Equipment leasing | 119 321.00 | 52 352.00 | | 119 321.00 |
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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 | 439 062.00 | | 47 576.00 | 439 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 10 544.00 | |
I4 DECREASES Grand Total | | 18 711.00 | 467 927.00 | |
IO DECREASES Total including other intangible assets | | 591.00 | 53 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 609.00 | 403 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 013.00 | | | 54 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 994.00 | | 47 576.00 | 372 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 054.00 | | | 12 054.00 |
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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 | 382 706.00 | 10 192.00 | 17 201.00 | 382 706.00 |
PE DEPRECIATION Total including other intangible assets | 29 013.00 | | 591.00 | 29 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 693.00 | 10 192.00 | 16 609.00 | 353 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 015.00 | | 4 575.00 | 8 015.00 |
7B Total provisions for depreciation | 8 015.00 | | 4 575.00 | 8 015.00 |
7C Grand total | 8 015.00 | | 4 575.00 | 8 015.00 |
UE of which provisions and reversals: - Operating | | | 4 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 277 111.00 | 277 111.00 | | 277 111.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VJ Loans taken out during the year | 50 394.00 | | | 50 394.00 |
VK Loans repaid during the year | 309 935.00 | | | 309 935.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 594.00 | 295 583.00 | 8 011.00 | 303 594.00 |
