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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 | 40 000.00 | 2 300.00 | 37 700.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 111.00 | 21 757.00 | 9 354.00 | 31 111.00 |
AT Other tangible assets | 134 430.00 | 85 725.00 | 48 705.00 | 134 430.00 |
AV Fixed assets in progress | 303 237.00 | | 303 237.00 | 303 237.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 513 899.00 | 109 782.00 | 404 117.00 | 513 899.00 |
BT Goods | 324 631.00 | | 324 631.00 | 324 631.00 |
BV Advances and down payments on orders | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 120 454.00 | | 120 454.00 | 120 454.00 |
BZ Other receivables | 121 344.00 | | 121 344.00 | 121 344.00 |
CD Marketable securities | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 543 253.00 | | 543 253.00 | 543 253.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 147 266.00 | | 1 147 266.00 | 1 147 266.00 |
CO Grand total (0 to V) | 1 661 166.00 | 109 782.00 | 1 551 384.00 | 1 661 166.00 |
CS Evaluated investments - equity method | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 728 842.00 | 612 648.00 | | 728 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 790.00 | 316 194.00 | | 301 790.00 |
DL TOTAL (I) | 1 079 889.00 | 978 099.00 | | 1 079 889.00 |
DU Loans and Debts from Credit Institutions (3) | 179 670.00 | 325 404.00 | | 179 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 368.00 | | 931.00 |
DW Advances and down payments received on current orders | 8 255.00 | | | 8 255.00 |
DX Trade payables and related accounts | 215 168.00 | 237 341.00 | | 215 168.00 |
DY Tax and social security liabilities | 66 668.00 | 38 860.00 | | 66 668.00 |
EC TOTAL (IV) | 470 693.00 | 601 975.00 | | 470 693.00 |
ED (V) | 801.00 | 309.00 | | 801.00 |
EE Grand total (I to V) | 1 551 384.00 | 1 580 383.00 | | 1 551 384.00 |
EG Accrued income and payables due within one year | 419 909.00 | 601 975.00 | | 419 909.00 |
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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 | | | 3 263 312.00 | |
FJ Net sales | | | 3 263 312.00 | |
FN Capitalized production | | | 6 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 473.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 3 328 883.00 | |
FT Inventory change (goods) | | | -44 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 108.00 | |
FW Other purchases and external expenses | | | 513 887.00 | |
FX Taxes, duties, and similar payments | | | 31 061.00 | |
FY Salaries and Wages | | | 208 013.00 | |
FZ Social Security Contributions | | | 90 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 231.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 2 988 889.00 | |
GG - OPERATING RESULT (I - II) | | | 339 993.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 1 341.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GS Negative differences of foreign exchange | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | 5 174.00 | 12 211.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | -2 311.00 | | -5 174.00 |
HK Income tax | 26 113.00 | 34 449.00 | | 26 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 550.00 | 3 868 139.00 | | 3 330 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 760.00 | 3 551 945.00 | | 3 028 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 790.00 | 316 194.00 | | 301 790.00 |
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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 | 507 457.00 | | 38 280.00 | 507 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | 31 837.00 | 513 899.00 | |
IO DECREASES Total including other intangible assets | | | 343 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 837.00 | 165 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 237.00 | | | 343 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 099.00 | | 38 280.00 | 159 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | | 5 121.00 |
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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 | 117 388.00 | 24 232.00 | 31 837.00 | 117 388.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 2 000.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 088.00 | 22 232.00 | 31 837.00 | 117 088.00 |
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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 | 215 168.00 | 215 168.00 | | 215 168.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 40 251.00 | 40 251.00 | | 40 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 120 454.00 | 120 454.00 | | 120 454.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VC Group and associates | 55 726.00 | 55 726.00 | | 55 726.00 |
VG Loans with a maturity of up to one year at origin | 28 090.00 | 28 090.00 | | 28 090.00 |
VH Loans with a maturity of more than one year at origin | 151 581.00 | 100 796.00 | 50 784.00 | 151 581.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 49 043.00 | | | 49 043.00 |
VK Loans repaid during the year | 202 025.00 | | | 202 025.00 |
VM Income taxes | 44 530.00 | 44 530.00 | | 44 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 849.00 | 248 534.00 | 4 314.00 | 252 849.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 694.00 | 419 910.00 | 50 784.00 | 470 694.00 |
