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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 898.00 | 7 960.00 | 4 938.00 | 12 898.00 |
AR Technical installations, industrial equipment and tools | 236 575.00 | 197 783.00 | 38 791.00 | 236 575.00 |
AT Other tangible assets | 1 897 240.00 | 802 591.00 | 1 094 648.00 | 1 897 240.00 |
AV Fixed assets in progress | 151 651.00 | | 151 651.00 | 151 651.00 |
BH Other financial assets | 31 130.00 | | 31 130.00 | 31 130.00 |
BJ TOTAL (I) | 2 329 496.00 | 1 008 336.00 | 1 321 160.00 | 2 329 496.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 33 974.00 | | 33 974.00 | 33 974.00 |
BZ Other receivables | 171 531.00 | | 171 531.00 | 171 531.00 |
CF Cash and cash equivalents | 77 455.00 | | 77 455.00 | 77 455.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 295 116.00 | | 295 116.00 | 295 116.00 |
CO Grand total (0 to V) | 2 624 613.00 | 1 008 336.00 | 1 616 277.00 | 2 624 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 304 637.00 | 295 015.00 | | 304 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 236.00 | 269 622.00 | | 215 236.00 |
DL TOTAL (I) | 528 259.00 | 573 023.00 | | 528 259.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 543.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 515.00 | 236 853.00 | | 452 515.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 113 124.00 | 148 072.00 | | 113 124.00 |
DY Tax and social security liabilities | 423 592.00 | 435 041.00 | | 423 592.00 |
DZ Fixed asset liabilities and related accounts | 64 990.00 | 102 105.00 | | 64 990.00 |
EA Other liabilities | 2 900.00 | 2 345.00 | | 2 900.00 |
EB Prepaid income (2) | 9 197.00 | | | 9 197.00 |
EC TOTAL (IV) | 1 068 017.00 | 925 959.00 | | 1 068 017.00 |
EE Grand total (I to V) | 1 616 277.00 | 1 508 983.00 | | 1 616 277.00 |
EG Accrued income and payables due within one year | 826 144.00 | 688 106.00 | | 826 144.00 |
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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 | 4 596 926.00 | | 4 596 926.00 | 4 596 926.00 |
FJ Net sales | 4 596 926.00 | | 4 596 926.00 | 4 596 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 907.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 836 930.00 | |
FU Purchases of raw materials and other supplies | | | 32 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 1 943 100.00 | |
FX Taxes, duties, and similar payments | | | 187 906.00 | |
FY Salaries and Wages | | | 1 663 988.00 | |
FZ Social Security Contributions | | | 559 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 527 768.00 | |
GG - OPERATING RESULT (I - II) | | | 309 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 907.00 | 37 709.00 | | 239 907.00 |
HA Exceptional income from management transactions | 414.00 | 15 820.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 15 820.00 | | 414.00 |
HE Exceptional expenses on management operations | 1 567.00 | 2 620.00 | | 1 567.00 |
HG Exceptional depreciation and provisions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 2 620.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | 13 200.00 | | -2 095.00 |
HJ Employee participation in company results | 39 045.00 | 93 077.00 | | 39 045.00 |
HK Income tax | 56 467.00 | 134 271.00 | | 56 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 026.00 | 4 652 278.00 | | 4 841 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 790.00 | 4 382 656.00 | | 4 625 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 236.00 | 269 622.00 | | 215 236.00 |
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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 | 1 734 405.00 | | 694 703.00 | 1 734 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 131.00 | |
I4 DECREASES Grand Total | 88 144.00 | 11 467.00 | 2 329 497.00 | 88 144.00 |
IO DECREASES Total including other intangible assets | | 6 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | 88 144.00 | 5 100.00 | 2 298 366.00 | 88 144.00 |
KD ACQUISITIONS Total including other intangible assets | 6 367.00 | | | 6 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 172.00 | | 694 438.00 | 1 697 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 866.00 | | 265.00 | 30 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 144.00 | | | 88 144.00 |
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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 | 886 164.00 | 133 639.00 | 11 467.00 | 886 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | | 6 367.00 | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 797.00 | 133 639.00 | 5 100.00 | 879 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 873.00 | | 240 873.00 | 240 873.00 |
8B Suppliers and Related Accounts | 113 125.00 | 113 125.00 | | 113 125.00 |
8C Staff and Related Accounts | 170 424.00 | 170 424.00 | | 170 424.00 |
8D Social Security and Other Social Organizations | 203 777.00 | 203 777.00 | | 203 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 990.00 | 64 990.00 | | 64 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
8L Deferred income | 9 197.00 | 9 197.00 | | 9 197.00 |
UT Other financial assets | 31 131.00 | | 31 131.00 | 31 131.00 |
UX Other trade receivables | 33 974.00 | 33 974.00 | | 33 974.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 28 446.00 | 28 446.00 | | 28 446.00 |
VC Group and associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 211 642.00 | 211 642.00 | | 211 642.00 |
VP Miscellaneous | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 209.00 | 49 209.00 | | 49 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 392.00 | 137 392.00 | | 137 392.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 914.00 | 213 784.00 | 31 131.00 | 244 914.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 018.00 | 826 145.00 | 240 873.00 | 1 067 018.00 |
