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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 117 535.00 | 115 587.00 | 1 948.00 | 117 535.00 |
AR Technical installations, industrial equipment and tools | 623 561.00 | 354 806.00 | 268 754.00 | 623 561.00 |
AT Other tangible assets | 840 263.00 | 640 243.00 | 200 019.00 | 840 263.00 |
BF Loans | 1 532.00 | | 1 532.00 | 1 532.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 706 882.00 | 1 113 327.00 | 593 554.00 | 1 706 882.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BN Goods in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 217 660.00 | 12 968.00 | 204 692.00 | 217 660.00 |
BZ Other receivables | 50 133.00 | | 50 133.00 | 50 133.00 |
CD Marketable securities | 107 343.00 | | 107 343.00 | 107 343.00 |
CF Cash and cash equivalents | 868 225.00 | | 868 225.00 | 868 225.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 1 274 698.00 | 12 968.00 | 1 261 730.00 | 1 274 698.00 |
CO Grand total (0 to V) | 2 981 580.00 | 1 126 296.00 | 1 855 284.00 | 2 981 580.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 315 715.00 | 169 655.00 | | 315 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 492.00 | 246 060.00 | | 98 492.00 |
DJ Investment subsidies | 2 838.00 | | | 2 838.00 |
DL TOTAL (I) | 439 046.00 | 437 715.00 | | 439 046.00 |
DP Provisions for Risks | 22 528.00 | 22 528.00 | | 22 528.00 |
DR TOTAL (IV) | 22 528.00 | 22 528.00 | | 22 528.00 |
DU Loans and Debts from Credit Institutions (3) | 340 916.00 | 224 849.00 | | 340 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 489.00 | 170 285.00 | | 79 489.00 |
DW Advances and down payments received on current orders | 63 361.00 | 144 145.00 | | 63 361.00 |
DX Trade payables and related accounts | 400 264.00 | 361 662.00 | | 400 264.00 |
DY Tax and social security liabilities | 470 780.00 | 609 531.00 | | 470 780.00 |
DZ Fixed asset liabilities and related accounts | 37 278.00 | 17 500.00 | | 37 278.00 |
EA Other liabilities | 1 623.00 | 1 957.00 | | 1 623.00 |
EC TOTAL (IV) | 1 393 710.00 | 1 529 929.00 | | 1 393 710.00 |
EE Grand total (I to V) | 1 855 284.00 | 1 990 172.00 | | 1 855 284.00 |
EI Including equity loans | 79 489.00 | | | 79 489.00 |
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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 | 3 584 235.00 | | 3 584 235.00 | 3 584 235.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 3 584 735.00 | | 3 584 735.00 | 3 584 735.00 |
FM Inventory production | | | -320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 670 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 021.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 464 823.00 | |
FX Taxes, duties, and similar payments | | | 52 283.00 | |
FY Salaries and Wages | | | 1 046 426.00 | |
FZ Social Security Contributions | | | 363 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 3 527 283.00 | |
GG - OPERATING RESULT (I - II) | | | 143 557.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 162.00 | 25 433.00 | | 10 162.00 |
HD Total exceptional income (VII) | 10 162.00 | 25 433.00 | | 10 162.00 |
HE Exceptional expenses on management operations | 135.00 | 2 089.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 2 089.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | 23 344.00 | | 3 337.00 |
HK Income tax | 34 987.00 | 94 098.00 | | 34 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 039.00 | 3 946 140.00 | | 3 681 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 547.00 | 3 700 080.00 | | 3 582 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 492.00 | 246 060.00 | | 98 492.00 |
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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 | 1 421 271.00 | | 313 359.00 | 1 421 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 989.00 | 2 832.00 | |
I4 DECREASES Grand Total | | 27 749.00 | 1 706 882.00 | |
IO DECREASES Total including other intangible assets | | | 122 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 760.00 | 1 581 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 691.00 | | | 122 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 759.00 | | 313 359.00 | 1 294 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 1 016 995.00 | 116 402.00 | 20 070.00 | 1 016 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 304.00 | 116 402.00 | 20 070.00 | 1 014 304.00 |
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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 | 400 264.00 | 400 264.00 | | 400 264.00 |
8C Staff and Related Accounts | 190 447.00 | 190 447.00 | | 190 447.00 |
8D Social Security and Other Social Organizations | 206 963.00 | 206 963.00 | | 206 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 278.00 | 37 278.00 | | 37 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UP Loans | 1 532.00 | | 1 532.00 | 1 532.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 203 395.00 | 203 395.00 | | 203 395.00 |
VA Doubtful or disputed receivables | 14 265.00 | 14 265.00 | | 14 265.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 340 916.00 | 96 990.00 | 208 864.00 | 340 916.00 |
VI Group and Associates | 79 489.00 | 79 489.00 | | 79 489.00 |
VJ Loans taken out during the year | 197 922.00 | | | 197 922.00 |
VK Loans repaid during the year | 81 855.00 | | | 81 855.00 |
VP Miscellaneous | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 883.00 | 43 883.00 | | 43 883.00 |
VS Prepaid expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 909.00 | 285 077.00 | 2 832.00 | 287 909.00 |
VW VAT | 63 671.00 | 63 671.00 | | 63 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 349.00 | 1 086 422.00 | 208 864.00 | 1 330 349.00 |
