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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 332.00 | 51 690.00 | 61 643.00 | 113 332.00 |
AR Technical installations, industrial equipment and tools | 846 648.00 | 628 096.00 | 218 552.00 | 846 648.00 |
AT Other tangible assets | 430 909.00 | 383 849.00 | 47 061.00 | 430 909.00 |
AV Fixed assets in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
BB Receivables related to investments | 307.00 | | 307.00 | 307.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 395 290.00 | 1 063 635.00 | 331 655.00 | 1 395 290.00 |
BN Goods in progress | 411 460.00 | 169 609.00 | 241 851.00 | 411 460.00 |
BV Advances and down payments on orders | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 195 861.00 | | 195 861.00 | 195 861.00 |
BZ Other receivables | 98 777.00 | | 98 777.00 | 98 777.00 |
CD Marketable securities | 30 282.00 | | 30 282.00 | 30 282.00 |
CF Cash and cash equivalents | 397 923.00 | | 397 923.00 | 397 923.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 1 154 168.00 | 169 609.00 | 984 559.00 | 1 154 168.00 |
CO Grand total (0 to V) | 2 549 458.00 | 1 233 244.00 | 1 316 214.00 | 2 549 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 712.00 | 61 712.00 | | 61 712.00 |
DF Regulated reserves (1) | 84 793.00 | 66 051.00 | | 84 793.00 |
DG Other reserves | 741 975.00 | 616 399.00 | | 741 975.00 |
DH Retained earnings | | -42 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 339.00 | 187 265.00 | | 37 339.00 |
DJ Investment subsidies | 116 006.00 | 91 985.00 | | 116 006.00 |
DL TOTAL (I) | 1 041 825.00 | 980 465.00 | | 1 041 825.00 |
DP Provisions for Risks | 2 400.00 | 1 600.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 1 600.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 112 058.00 | 130 087.00 | | 112 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 67 751.00 | 52 258.00 | | 67 751.00 |
DY Tax and social security liabilities | 84 168.00 | 68 312.00 | | 84 168.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 271 989.00 | 250 668.00 | | 271 989.00 |
EE Grand total (I to V) | 1 316 214.00 | 1 232 733.00 | | 1 316 214.00 |
EG Accrued income and payables due within one year | 178 208.00 | 138 687.00 | | 178 208.00 |
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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 | 438 110.00 | | 438 110.00 | 438 110.00 |
FG Production sold - services | 46 207.00 | | 46 207.00 | 46 207.00 |
FJ Net sales | 484 317.00 | | 484 317.00 | 484 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 653 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FV Inventory change (raw materials and supplies) | | | -59 621.00 | |
FW Other purchases and external expenses | | | 159 323.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 195 252.00 | |
FZ Social Security Contributions | | | 92 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 628 120.00 | |
GG - OPERATING RESULT (I - II) | | | 24 931.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | 921.00 | | 1 338.00 |
A4 Equity method investments | 4 348.00 | 4 348.00 | | 4 348.00 |
HA Exceptional income from management transactions | | 6 918.00 | | |
HB Exceptional income from capital transactions | 12 679.00 | 1 815.00 | | 12 679.00 |
HD Total exceptional income (VII) | 12 679.00 | 8 733.00 | | 12 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 679.00 | 8 733.00 | | 12 679.00 |
HK Income tax | 492.00 | 3 153.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 159.00 | 807 208.00 | | 667 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 820.00 | 619 943.00 | | 629 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 339.00 | 187 265.00 | | 37 339.00 |
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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 | 1 310 396.00 | | 112 184.00 | 1 310 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 27 291.00 | 1 395 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 291.00 | 1 394 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 097.00 | | 112 162.00 | 1 310 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 22.00 | 299.00 |
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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 | 1 030 533.00 | 60 392.00 | 27 291.00 | 1 030 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 533.00 | 60 392.00 | 27 291.00 | 1 030 533.00 |
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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 | 67 751.00 | 67 751.00 | | 67 751.00 |
8C Staff and Related Accounts | 28 861.00 | 28 861.00 | | 28 861.00 |
8D Social Security and Other Social Organizations | 35 272.00 | 35 272.00 | | 35 272.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 195 861.00 | 195 861.00 | | 195 861.00 |
VB VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VH Loans with a maturity of more than one year at origin | 112 058.00 | 18 277.00 | 74 648.00 | 112 058.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 18 019.00 | | | 18 019.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 860.00 | 73 860.00 | | 73 860.00 |
VS Prepaid expenses | 11 407.00 | 11 407.00 | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 810.00 | 314 503.00 | 307.00 | 314 810.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 989.00 | 178 208.00 | 74 648.00 | 271 989.00 |
