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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
AR Technical installations, industrial equipment and tools | 464 534.00 | 391 958.00 | 72 575.00 | 464 534.00 |
AT Other tangible assets | 90 758.00 | 75 729.00 | 15 029.00 | 90 758.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 577 031.00 | 480 538.00 | 96 492.00 | 577 031.00 |
BT Goods | 515 788.00 | | 515 788.00 | 515 788.00 |
BX Customers and related accounts | 141 269.00 | 2 158.00 | 139 111.00 | 141 269.00 |
BZ Other receivables | 95 320.00 | | 95 320.00 | 95 320.00 |
CF Cash and cash equivalents | 91 808.00 | | 91 808.00 | 91 808.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 851 571.00 | 2 158.00 | 849 413.00 | 851 571.00 |
CO Grand total (0 to V) | 1 428 602.00 | 482 696.00 | 945 905.00 | 1 428 602.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 751.00 | 363 285.00 | | 376 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 306.00 | 13 467.00 | | 163 306.00 |
DL TOTAL (I) | 595 058.00 | 431 751.00 | | 595 058.00 |
DU Loans and Debts from Credit Institutions (3) | 151 473.00 | 176 962.00 | | 151 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 108.00 | 26 354.00 | | 32 108.00 |
DW Advances and down payments received on current orders | 2 632.00 | 2 632.00 | | 2 632.00 |
DX Trade payables and related accounts | 59 394.00 | 28 294.00 | | 59 394.00 |
DY Tax and social security liabilities | 69 877.00 | 44 397.00 | | 69 877.00 |
EA Other liabilities | 34 773.00 | 3 164.00 | | 34 773.00 |
EB Prepaid income (2) | 592.00 | 1 023.00 | | 592.00 |
EC TOTAL (IV) | 350 848.00 | 282 825.00 | | 350 848.00 |
EE Grand total (I to V) | 945 905.00 | 714 576.00 | | 945 905.00 |
EI Including equity loans | 32 108.00 | | | 32 108.00 |
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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 | 827 569.00 | | 827 569.00 | 827 569.00 |
FG Production sold - services | 176 785.00 | | 176 785.00 | 176 785.00 |
FJ Net sales | 1 004 354.00 | | 1 004 354.00 | 1 004 354.00 |
FO Operating subsidies | | | 182 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 440.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 241 917.00 | |
FS Purchases of goods (including customs duties) | | | 842 791.00 | |
FT Inventory change (goods) | | | -156 708.00 | |
FW Other purchases and external expenses | | | 218 355.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 166 368.00 | |
FZ Social Security Contributions | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 635.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 123 443.00 | |
GG - OPERATING RESULT (I - II) | | | 118 475.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 328.00 | 6 290.00 | | 48 328.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 48 328.00 | 26 290.00 | | 48 328.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | 824.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 824.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 243.00 | 25 466.00 | | 47 243.00 |
HK Income tax | | 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 246.00 | 1 155 554.00 | | 1 290 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 939.00 | 1 142 087.00 | | 1 126 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 306.00 | 13 467.00 | | 163 306.00 |
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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 | 584 983.00 | | 13 805.00 | 584 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 888.00 | |
I4 DECREASES Grand Total | | 21 757.00 | 577 031.00 | |
IO DECREASES Total including other intangible assets | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 757.00 | 555 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 852.00 | | | 12 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 311.00 | | 13 738.00 | 563 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821.00 | | 67.00 | 8 821.00 |
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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 | 470 576.00 | 30 635.00 | 20 672.00 | 470 576.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 724.00 | 30 635.00 | 20 672.00 | 457 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 158.00 | | | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | | | 2 158.00 |
7C Grand total | 2 158.00 | | | 2 158.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 59 394.00 | 59 394.00 | | 59 394.00 |
8C Staff and Related Accounts | 37 507.00 | 37 507.00 | | 37 507.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 773.00 | 34 773.00 | | 34 773.00 |
8L Deferred income | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 138 679.00 | 138 679.00 | | 138 679.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 42 914.00 | 42 914.00 | | 42 914.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 151 447.00 | | 151 447.00 | 151 447.00 |
VI Group and Associates | 30 512.00 | 30 512.00 | | 30 512.00 |
VK Loans repaid during the year | 25 471.00 | | | 25 471.00 |
VM Income taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 371.00 | 47 371.00 | | 47 371.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 817.00 | 252 817.00 | | 252 817.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 216.00 | 196 769.00 | 151 447.00 | 348 216.00 |
