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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 76 250.00 | 76 250.00 | | 76 250.00 |
AR Technical installations, industrial equipment and tools | 29 285.00 | 18 844.00 | 10 440.00 | 29 285.00 |
AT Other tangible assets | 329 569.00 | 138 868.00 | 190 701.00 | 329 569.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 490 250.00 | 236 478.00 | 253 771.00 | 490 250.00 |
BL Raw materials, supplies | 52 381.00 | | 52 381.00 | 52 381.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 351.00 | | 178 351.00 | 178 351.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CF Cash and cash equivalents | 383 319.00 | | 383 319.00 | 383 319.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 710 029.00 | | 710 029.00 | 710 029.00 |
CO Grand total (0 to V) | 1 200 279.00 | 236 478.00 | 963 801.00 | 1 200 279.00 |
CU Other investments | 50 830.00 | | 50 830.00 | 50 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 668.00 | 226 727.00 | | 313 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 027.00 | 86 940.00 | | 149 027.00 |
DL TOTAL (I) | 470 945.00 | 321 918.00 | | 470 945.00 |
DU Loans and Debts from Credit Institutions (3) | 159 517.00 | 89 939.00 | | 159 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 13 610.00 | | 1 610.00 |
DX Trade payables and related accounts | 161 761.00 | 129 451.00 | | 161 761.00 |
DY Tax and social security liabilities | 88 508.00 | 135 297.00 | | 88 508.00 |
EA Other liabilities | 2 766.00 | 13 559.00 | | 2 766.00 |
EB Prepaid income (2) | 78 691.00 | 22 689.00 | | 78 691.00 |
EC TOTAL (IV) | 492 855.00 | 404 546.00 | | 492 855.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 963 801.00 | 726 464.00 | | 963 801.00 |
EG Accrued income and payables due within one year | 379 107.00 | 367 977.00 | | 379 107.00 |
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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 | 2 371 976.00 | | 2 371 976.00 | 2 371 976.00 |
FJ Net sales | 2 371 976.00 | | 2 371 976.00 | 2 371 976.00 |
FM Inventory production | | | 1 952.00 | |
FO Operating subsidies | | | 12 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 393 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 198.00 | |
FV Inventory change (raw materials and supplies) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 214 328.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 396 962.00 | |
FZ Social Security Contributions | | | 163 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 815.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 2 245 493.00 | |
GG - OPERATING RESULT (I - II) | | | 147 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 383.00 | |
GL Other interest and similar income | | | 8 754.00 | |
GP Total financial income (V) | | | 36 137.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 133.00 | 19 128.00 | | 36 133.00 |
HD Total exceptional income (VII) | 36 133.00 | 19 128.00 | | 36 133.00 |
HF Exceptional expenses on capital transactions | 21 557.00 | 16 062.00 | | 21 557.00 |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 21 557.00 | 17 018.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 577.00 | 2 110.00 | | 14 577.00 |
HK Income tax | 48 309.00 | 26 928.00 | | 48 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 660.00 | 2 188 778.00 | | 2 465 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 633.00 | 2 101 837.00 | | 2 316 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 028.00 | 86 941.00 | | 149 028.00 |
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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 | 430 337.00 | | 111 087.00 | 430 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 52 630.00 | |
I4 DECREASES Grand Total | | 51 173.00 | 490 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 373.00 | 435 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 639.00 | | 97 840.00 | 380 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 183.00 | | 13 247.00 | 47 183.00 |
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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 | 224 280.00 | 41 815.00 | 29 617.00 | 224 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 765.00 | 41 815.00 | 29 617.00 | 221 765.00 |
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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 | 161 761.00 | 161 761.00 | | 161 761.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
8E Income Taxes | 22 517.00 | 22 517.00 | | 22 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
8L Deferred income | 78 692.00 | 78 692.00 | | 78 692.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 178 351.00 | 178 351.00 | | 178 351.00 |
VB VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 159 518.00 | 45 769.00 | 113 748.00 | 159 518.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VJ Loans taken out during the year | 104 740.00 | | | 104 740.00 |
VK Loans repaid during the year | 16 530.00 | | | 16 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 629.00 | 217 829.00 | 1 800.00 | 219 629.00 |
VW VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 856.00 | 379 107.00 | 113 748.00 | 492 856.00 |
