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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 307 246.00 | 270 846.00 | 36 399.00 | 307 246.00 |
AT Other tangible assets | 71 828.00 | 47 094.00 | 24 733.00 | 71 828.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 386 874.00 | 322 641.00 | 64 234.00 | 386 874.00 |
BL Raw materials, supplies | 22 509.00 | | 22 509.00 | 22 509.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 28 094.00 | | 28 094.00 | 28 094.00 |
BX Customers and related accounts | 37 189.00 | | 37 189.00 | 37 189.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 121 063.00 | | 121 063.00 | 121 063.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 249 192.00 | | 249 192.00 | 249 192.00 |
CO Grand total (0 to V) | 636 067.00 | 322 641.00 | 313 426.00 | 636 067.00 |
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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 | 139 443.00 | 234 316.00 | | 139 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 245.00 | 25 127.00 | | 37 245.00 |
DJ Investment subsidies | 3 653.00 | 7 847.00 | | 3 653.00 |
DL TOTAL (I) | 188 726.00 | 275 675.00 | | 188 726.00 |
DU Loans and Debts from Credit Institutions (3) | 49 425.00 | 70 978.00 | | 49 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 653.00 | 14 042.00 | | 16 653.00 |
DW Advances and down payments received on current orders | 900.00 | 2 046.00 | | 900.00 |
DX Trade payables and related accounts | 33 740.00 | 23 956.00 | | 33 740.00 |
DY Tax and social security liabilities | 23 975.00 | 27 989.00 | | 23 975.00 |
EC TOTAL (IV) | 124 700.00 | 139 022.00 | | 124 700.00 |
EE Grand total (I to V) | 313 426.00 | 414 697.00 | | 313 426.00 |
EG Accrued income and payables due within one year | 97 000.00 | 89 598.00 | | 97 000.00 |
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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 | | | | |
FD Production sold - goods | 191 405.00 | | 191 405.00 | 191 405.00 |
FG Production sold - services | 184 179.00 | | 184 179.00 | 184 179.00 |
FJ Net sales | 375 584.00 | | 375 584.00 | 375 584.00 |
FM Inventory production | | | -5 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 222.00 | |
FU Purchases of raw materials and other supplies | | | 52 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 117 816.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 85 243.00 | |
FZ Social Security Contributions | | | 30 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 911.00 | |
GG - OPERATING RESULT (I - II) | | | 37 311.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 194.00 | 4 755.00 | | 4 194.00 |
HD Total exceptional income (VII) | 4 194.00 | 4 755.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | 4 755.00 | | 4 194.00 |
HK Income tax | 4 889.00 | 2 565.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 017.00 | 335 623.00 | | 379 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 772.00 | 310 497.00 | | 341 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 245.00 | 25 127.00 | | 37 245.00 |
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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 | 386 874.00 | | | 386 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 386 874.00 | |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | | 6 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 074.00 | | | 379 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 282 833.00 | 39 808.00 | | 282 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 801.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 933.00 | 39 007.00 | | 278 933.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8E Income Taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 37 189.00 | 37 189.00 | | 37 189.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 49 432.00 | 21 732.00 | 27 700.00 | 49 432.00 |
VI Group and Associates | 16 646.00 | 16 646.00 | | 16 646.00 |
VK Loans repaid during the year | 21 552.00 | | | 21 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 027.00 | 45 527.00 | 1 500.00 | 47 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 800.00 | 96 100.00 | 27 700.00 | 123 800.00 |
