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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 | 50 020.00 | 35 116.00 | 14 905.00 | 50 020.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 8 915.00 | 3 159.00 | 5 756.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 490 103.00 | 216 431.00 | 273 671.00 | 490 103.00 |
AT Other tangible assets | 601 243.00 | 337 647.00 | 263 596.00 | 601 243.00 |
AV Fixed assets in progress | 2 372.00 | | 2 372.00 | 2 372.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 1 203 595.00 | 592 354.00 | 611 241.00 | 1 203 595.00 |
BL Raw materials, supplies | 292 045.00 | | 292 045.00 | 292 045.00 |
BR Intermediate and finished products | 93 136.00 | | 93 136.00 | 93 136.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 487 206.00 | | 487 206.00 | 487 206.00 |
BZ Other receivables | 80 201.00 | | 80 201.00 | 80 201.00 |
CD Marketable securities | 101 982.00 | | 101 982.00 | 101 982.00 |
CF Cash and cash equivalents | 127 629.00 | | 127 629.00 | 127 629.00 |
CH Prepaid expenses | 35 239.00 | | 35 239.00 | 35 239.00 |
CJ TOTAL (II) | 1 217 711.00 | | 1 217 711.00 | 1 217 711.00 |
CO Grand total (0 to V) | 2 421 306.00 | 592 354.00 | 1 828 953.00 | 2 421 306.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 258 096.00 | 201 406.00 | | 258 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 660.00 | 96 690.00 | | 146 660.00 |
DJ Investment subsidies | 110 883.00 | 134 348.00 | | 110 883.00 |
DL TOTAL (I) | 680 639.00 | 597 445.00 | | 680 639.00 |
DU Loans and Debts from Credit Institutions (3) | 286 115.00 | 232 824.00 | | 286 115.00 |
DW Advances and down payments received on current orders | 555 032.00 | 419 912.00 | | 555 032.00 |
DX Trade payables and related accounts | 199 032.00 | 154 515.00 | | 199 032.00 |
DY Tax and social security liabilities | 108 133.00 | 86 981.00 | | 108 133.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 148 313.00 | 896 231.00 | | 1 148 313.00 |
EE Grand total (I to V) | 1 828 953.00 | 1 493 676.00 | | 1 828 953.00 |
EG Accrued income and payables due within one year | 386 207.00 | 388 176.00 | | 386 207.00 |
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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 | 34 173.00 | | 34 173.00 | 34 173.00 |
FD Production sold - goods | 146 824.00 | | 146 824.00 | 146 824.00 |
FG Production sold - services | 2 401 085.00 | | 2 401 085.00 | 2 401 085.00 |
FJ Net sales | 2 582 082.00 | | 2 582 082.00 | 2 582 082.00 |
FM Inventory production | | | 64 591.00 | |
FO Operating subsidies | | | 9 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 182.00 | |
FQ Other income | | | 19 599.00 | |
FR Total operating income (I) | | | 2 689 010.00 | |
FS Purchases of goods (including customs duties) | | | 27 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 058.00 | |
FV Inventory change (raw materials and supplies) | | | -166 921.00 | |
FW Other purchases and external expenses | | | 463 233.00 | |
FX Taxes, duties, and similar payments | | | 23 321.00 | |
FY Salaries and Wages | | | 599 189.00 | |
FZ Social Security Contributions | | | 197 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 004.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 2 604 796.00 | |
GG - OPERATING RESULT (I - II) | | | 84 213.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 618.00 | 3.00 | | 26 618.00 |
HB Exceptional income from capital transactions | 36 965.00 | 20 552.00 | | 36 965.00 |
HD Total exceptional income (VII) | 63 583.00 | 20 555.00 | | 63 583.00 |
HE Exceptional expenses on management operations | 4 446.00 | | | 4 446.00 |
HF Exceptional expenses on capital transactions | | 17 259.00 | | |
HH Total exceptional expenses (VIII) | 4 446.00 | 17 259.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 137.00 | 3 296.00 | | 59 137.00 |
HK Income tax | -5 350.00 | 2 873.00 | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 669.00 | 1 969 861.00 | | 2 752 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 009.00 | 1 873 170.00 | | 2 606 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 660.00 | 96 690.00 | | 146 660.00 |
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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 | 1 063 960.00 | | 208 445.00 | 1 063 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 68 810.00 | 1 203 595.00 | |
IO DECREASES Total including other intangible assets | | | 99 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 810.00 | 1 102 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 328.00 | | 8 238.00 | 91 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 236.00 | | 200 207.00 | 971 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 549 079.00 | 107 004.00 | 63 729.00 | 549 079.00 |
PE DEPRECIATION Total including other intangible assets | 26 191.00 | 8 925.00 | | 26 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 888.00 | 98 079.00 | 63 729.00 | 522 888.00 |
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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 | 199 032.00 | 199 032.00 | | 199 032.00 |
8C Staff and Related Accounts | 44 610.00 | 44 610.00 | | 44 610.00 |
8D Social Security and Other Social Organizations | 55 486.00 | 55 486.00 | | 55 486.00 |
UT Other financial assets | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 487 206.00 | 487 206.00 | | 487 206.00 |
VB VAT | 15 937.00 | 15 937.00 | | 15 937.00 |
VC Group and associates | 51 601.00 | 51 601.00 | | 51 601.00 |
VH Loans with a maturity of more than one year at origin | 286 115.00 | 79 041.00 | 191 854.00 | 286 115.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 72 709.00 | | | 72 709.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 35 239.00 | 35 239.00 | | 35 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 043.00 | 604 043.00 | | 604 043.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 281.00 | 386 207.00 | 191 854.00 | 593 281.00 |
