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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 | 63 916.00 | 56 935.00 | 6 981.00 | 63 916.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 859 031.00 | 711 594.00 | 147 436.00 | 859 031.00 |
AT Other tangible assets | 352 045.00 | 295 966.00 | 56 079.00 | 352 045.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 1 320 040.00 | 1 095 013.00 | 225 028.00 | 1 320 040.00 |
BL Raw materials, supplies | 431 960.00 | | 431 960.00 | 431 960.00 |
BN Goods in progress | 310 812.00 | | 310 812.00 | 310 812.00 |
BR Intermediate and finished products | 280 611.00 | | 280 611.00 | 280 611.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 308 143.00 | | 308 143.00 | 308 143.00 |
BZ Other receivables | 115 181.00 | | 115 181.00 | 115 181.00 |
CF Cash and cash equivalents | 511 676.00 | | 511 676.00 | 511 676.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 1 968 548.00 | | 1 968 548.00 | 1 968 548.00 |
CO Grand total (0 to V) | 3 288 588.00 | 1 095 013.00 | 2 193 576.00 | 3 288 588.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
CX Development or Research and Development Expenses | 30 517.00 | 30 517.00 | | 30 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 746 503.00 | 419 011.00 | | 746 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 366.00 | 327 492.00 | | 306 366.00 |
DJ Investment subsidies | 27 978.00 | | | 27 978.00 |
DL TOTAL (I) | 1 091 847.00 | 757 503.00 | | 1 091 847.00 |
DU Loans and Debts from Credit Institutions (3) | 573 284.00 | 533 120.00 | | 573 284.00 |
DX Trade payables and related accounts | 336 686.00 | 302 676.00 | | 336 686.00 |
DY Tax and social security liabilities | 191 123.00 | 190 361.00 | | 191 123.00 |
EA Other liabilities | 635.00 | 1 415.00 | | 635.00 |
EC TOTAL (IV) | 1 101 729.00 | 1 027 572.00 | | 1 101 729.00 |
EE Grand total (I to V) | 2 193 576.00 | 1 785 075.00 | | 2 193 576.00 |
EG Accrued income and payables due within one year | 667 426.00 | 983 733.00 | | 667 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 227.00 | | 264.00 |
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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 | 2 959 418.00 | 4 274.00 | 2 963 692.00 | 2 959 418.00 |
FG Production sold - services | 31 440.00 | | 31 440.00 | 31 440.00 |
FJ Net sales | 2 990 857.00 | 4 274.00 | 2 995 131.00 | 2 990 857.00 |
FM Inventory production | | | 15 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 035 094.00 | |
FU Purchases of raw materials and other supplies | | | 943 468.00 | |
FV Inventory change (raw materials and supplies) | | | -45 799.00 | |
FW Other purchases and external expenses | | | 851 514.00 | |
FX Taxes, duties, and similar payments | | | 25 698.00 | |
FY Salaries and Wages | | | 613 809.00 | |
FZ Social Security Contributions | | | 174 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 378.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 621 213.00 | |
GG - OPERATING RESULT (I - II) | | | 413 882.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 840.00 | 8 416.00 | | 24 840.00 |
HA Exceptional income from management transactions | 4.00 | 3 212.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 022.00 | 153.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 026.00 | 3 365.00 | | 2 026.00 |
HE Exceptional expenses on management operations | 3 004.00 | 1 189.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 3 004.00 | 1 342.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | 2 023.00 | | -978.00 |
HK Income tax | 100 055.00 | 53 824.00 | | 100 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 411.00 | 2 805 650.00 | | 3 037 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 045.00 | 2 478 158.00 | | 2 731 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 366.00 | 327 492.00 | | 306 366.00 |
HP References: Equipment leasing | 34 710.00 | 34 710.00 | | 34 710.00 |
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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 | 1 174 758.00 | | 147 729.00 | 1 174 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 517.00 | | | 30 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 1 320 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 517.00 | |
IO DECREASES Total including other intangible assets | | | 69 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 1 211 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 116.00 | | 4 800.00 | 65 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 594.00 | | 142 929.00 | 1 070 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | | 8 531.00 |
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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 | 1 039 082.00 | 58 378.00 | 2 447.00 | 1 039 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 517.00 | | | 30 517.00 |
PE DEPRECIATION Total including other intangible assets | 54 151.00 | 2 784.00 | | 54 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 413.00 | 55 594.00 | 2 447.00 | 954 413.00 |
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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 | | | | |
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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 | 336 686.00 | 336 686.00 | | 336 686.00 |
8C Staff and Related Accounts | 76 802.00 | 76 802.00 | | 76 802.00 |
8D Social Security and Other Social Organizations | 49 866.00 | 49 866.00 | | 49 866.00 |
8E Income Taxes | 48 808.00 | 48 808.00 | | 48 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
UX Other trade receivables | 308 143.00 | 308 143.00 | | 308 143.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VC Group and associates | 16 031.00 | 16 031.00 | | 16 031.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 572 762.00 | 138 460.00 | 408 671.00 | 572 762.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 89 589.00 | | | 89 589.00 |
VP Miscellaneous | 31 333.00 | 31 333.00 | | 31 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 770.00 | 45 770.00 | | 45 770.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 627.00 | 432 686.00 | 3 941.00 | 436 627.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 729.00 | 667 426.00 | 408 671.00 | 1 101 729.00 |
