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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 | 28 559.00 | 24 252.00 | 4 307.00 | 28 559.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 4 092.00 | 4 092.00 | | 4 092.00 |
AR Technical installations, industrial equipment and tools | 120 742.00 | 101 888.00 | 18 854.00 | 120 742.00 |
AT Other tangible assets | 110 511.00 | 90 882.00 | 19 629.00 | 110 511.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 266 746.00 | 221 114.00 | 45 632.00 | 266 746.00 |
BL Raw materials, supplies | 339 025.00 | 16 954.00 | 322 071.00 | 339 025.00 |
BR Intermediate and finished products | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 101 798.00 | 3 291.00 | 98 508.00 | 101 798.00 |
BZ Other receivables | 31 045.00 | | 31 045.00 | 31 045.00 |
CF Cash and cash equivalents | 444 439.00 | | 444 439.00 | 444 439.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 927 640.00 | 20 245.00 | 907 395.00 | 927 640.00 |
CO Grand total (0 to V) | 1 194 386.00 | 241 359.00 | 953 027.00 | 1 194 386.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 228 893.00 | | | 228 893.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 366 946.00 | | | 366 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 273.00 | | | 171 273.00 |
DL TOTAL (I) | 811 112.00 | | | 811 112.00 |
DW Advances and down payments received on current orders | 4 879.00 | | | 4 879.00 |
DX Trade payables and related accounts | 56 581.00 | | | 56 581.00 |
DY Tax and social security liabilities | 80 456.00 | | | 80 456.00 |
EC TOTAL (IV) | 141 915.00 | | | 141 915.00 |
EE Grand total (I to V) | 953 027.00 | | | 953 027.00 |
EG Accrued income and payables due within one year | 137 037.00 | | | 137 037.00 |
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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 | 544 525.00 | | 544 525.00 | 544 525.00 |
FD Production sold - goods | 1 350 731.00 | | 1 350 731.00 | 1 350 731.00 |
FG Production sold - services | 172 382.00 | | 172 382.00 | 172 382.00 |
FJ Net sales | 2 067 638.00 | | 2 067 638.00 | 2 067 638.00 |
FM Inventory production | | | 1 832.00 | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 2 084 629.00 | |
FS Purchases of goods (including customs duties) | | | 161 115.00 | |
FT Inventory change (goods) | | | 210 371.00 | |
FU Purchases of raw materials and other supplies | | | 639 400.00 | |
FV Inventory change (raw materials and supplies) | | | -94 101.00 | |
FW Other purchases and external expenses | | | 284 063.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 452 229.00 | |
FZ Social Security Contributions | | | 153 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 245.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 857 528.00 | |
GG - OPERATING RESULT (I - II) | | | 227 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 480.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 55 685.00 | | | 55 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 651.00 | | | 2 086 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 378.00 | | | 1 915 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 273.00 | | | 171 273.00 |
HP References: Equipment leasing | 16 385.00 | | | 16 385.00 |
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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 | 242 291.00 | | 26 104.00 | 242 291.00 |
I3 DECREASES Total Financial Fixed Assets | 1 524.00 | | 342.00 | 1 524.00 |
I4 DECREASES Grand Total | 1 524.00 | 124.00 | 266 746.00 | 1 524.00 |
IO DECREASES Total including other intangible assets | | | 31 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 235 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 815.00 | | 3 244.00 | 27 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 610.00 | | 22 860.00 | 212 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 204 215.00 | 17 024.00 | 124.00 | 204 215.00 |
PE DEPRECIATION Total including other intangible assets | 20 274.00 | 3 978.00 | | 20 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 941.00 | 13 045.00 | 124.00 | 183 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 954.00 | | |
6T Receivables | | 3 291.00 | | |
7B Total provisions for depreciation | | 20 245.00 | | |
7C Grand total | | 20 245.00 | | |
UE of which provisions and reversals: - Operating | | 20 245.00 | | |
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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 | 56 581.00 | 56 581.00 | | 56 581.00 |
8C Staff and Related Accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8E Income Taxes | 23 129.00 | 23 129.00 | | 23 129.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 97 849.00 | 97 849.00 | | 97 849.00 |
UY Staff and related accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 104 060.00 | | | 104 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 686.00 | 142 344.00 | 342.00 | 142 686.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 037.00 | 137 037.00 | | 137 037.00 |
