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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
AP Buildings | 384 385.00 | 378 148.00 | 6 237.00 | 384 385.00 |
AR Technical installations, industrial equipment and tools | 1 813 327.00 | 1 658 160.00 | 155 167.00 | 1 813 327.00 |
AT Other tangible assets | 336 411.00 | 220 610.00 | 115 800.00 | 336 411.00 |
AV Fixed assets in progress | 101 523.00 | | 101 523.00 | 101 523.00 |
BJ TOTAL (I) | 2 644 675.00 | 2 264 524.00 | 380 151.00 | 2 644 675.00 |
BL Raw materials, supplies | 449 210.00 | | 449 210.00 | 449 210.00 |
BR Intermediate and finished products | 416 943.00 | | 416 943.00 | 416 943.00 |
BV Advances and down payments on orders | 15 130.00 | | 15 130.00 | 15 130.00 |
BX Customers and related accounts | 1 007 767.00 | | 1 007 767.00 | 1 007 767.00 |
BZ Other receivables | 484 112.00 | | 484 112.00 | 484 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 657.00 | | 591 657.00 | 591 657.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 2 975 905.00 | | 2 975 905.00 | 2 975 905.00 |
CO Grand total (0 to V) | 5 620 581.00 | 2 264 524.00 | 3 356 056.00 | 5 620 581.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 140 190.00 | 1 088 424.00 | | 1 140 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 787.00 | 51 766.00 | | 143 787.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 1 713 977.00 | 1 470 190.00 | | 1 713 977.00 |
DU Loans and Debts from Credit Institutions (3) | 565 031.00 | 175 185.00 | | 565 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 014.00 | 60 155.00 | | 147 014.00 |
DX Trade payables and related accounts | 556 349.00 | 562 559.00 | | 556 349.00 |
DY Tax and social security liabilities | 344 750.00 | 297 917.00 | | 344 750.00 |
EA Other liabilities | 28 935.00 | 13 526.00 | | 28 935.00 |
EC TOTAL (IV) | 1 642 080.00 | 1 109 341.00 | | 1 642 080.00 |
EE Grand total (I to V) | 3 356 056.00 | 2 579 531.00 | | 3 356 056.00 |
EG Accrued income and payables due within one year | 1 264 003.00 | 1 109 341.00 | | 1 264 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 649.00 | | | 136 649.00 |
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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 | 485 337.00 | | 485 337.00 | 485 337.00 |
FD Production sold - goods | 3 622 860.00 | | 3 622 860.00 | 3 622 860.00 |
FG Production sold - services | 175 551.00 | | 175 551.00 | 175 551.00 |
FJ Net sales | 4 283 748.00 | | 4 283 748.00 | 4 283 748.00 |
FM Inventory production | | | 143 448.00 | |
FO Operating subsidies | | | 22 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 452 725.00 | |
FS Purchases of goods (including customs duties) | | | 346 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 238.00 | |
FV Inventory change (raw materials and supplies) | | | -41 518.00 | |
FW Other purchases and external expenses | | | 1 127 142.00 | |
FX Taxes, duties, and similar payments | | | 74 252.00 | |
FY Salaries and Wages | | | 981 431.00 | |
FZ Social Security Contributions | | | 274 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 116.00 | |
GE Other Expenses | | | 23 388.00 | |
GF Total Operating Expenses (II) | | | 4 414 603.00 | |
GG - OPERATING RESULT (I - II) | | | 38 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 939.00 | 40 600.00 | | 14 939.00 |
HB Exceptional income from capital transactions | 300.00 | 2 656.00 | | 300.00 |
HD Total exceptional income (VII) | 15 239.00 | 43 255.00 | | 15 239.00 |
HE Exceptional expenses on management operations | 11 964.00 | 80 679.00 | | 11 964.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 11 964.00 | 80 740.00 | | 11 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | -37 484.00 | | 3 275.00 |
HK Income tax | -107 893.00 | -104 526.00 | | -107 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 964.00 | 4 116 442.00 | | 4 467 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 177.00 | 4 064 676.00 | | 4 324 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 787.00 | 51 766.00 | | 143 787.00 |
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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 | 2 368 309.00 | | 293 482.00 | 2 368 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 17 115.00 | 2 644 675.00 | |
IO DECREASES Total including other intangible assets | | | 7 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 115.00 | 2 635 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 606.00 | | | 7 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 301.00 | | 293 459.00 | 2 359 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 23.00 | 1 401.00 |
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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 | 2 230 523.00 | 51 116.00 | 17 115.00 | 2 230 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 917.00 | 51 116.00 | 17 115.00 | 2 222 917.00 |
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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 | 556 349.00 | 556 349.00 | | 556 349.00 |
8C Staff and Related Accounts | 83 599.00 | 83 599.00 | | 83 599.00 |
8D Social Security and Other Social Organizations | 209 271.00 | 209 271.00 | | 209 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 935.00 | 28 935.00 | | 28 935.00 |
UX Other trade receivables | 1 007 767.00 | 1 007 767.00 | | 1 007 767.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 102 273.00 | 102 273.00 | | 102 273.00 |
VC Group and associates | 257 221.00 | 257 221.00 | | 257 221.00 |
VG Loans with a maturity of up to one year at origin | 136 649.00 | 136 649.00 | | 136 649.00 |
VH Loans with a maturity of more than one year at origin | 428 381.00 | 50 305.00 | 378 077.00 | 428 381.00 |
VI Group and Associates | 147 014.00 | 147 014.00 | | 147 014.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 263.00 | | | 46 263.00 |
VM Income taxes | 107 893.00 | 107 893.00 | | 107 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 207.00 | 18 207.00 | | 18 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 965.00 | 1 502 965.00 | | 1 502 965.00 |
VW VAT | 33 674.00 | 33 674.00 | | 33 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 080.00 | 1 264 003.00 | 378 077.00 | 1 642 080.00 |
