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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 | 378.00 | 378.00 | | 378.00 |
AN Land | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 402 408.00 | 212 842.00 | 189 567.00 | 402 408.00 |
AT Other tangible assets | 197 541.00 | 76 403.00 | 121 138.00 | 197 541.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 616 371.00 | 289 623.00 | 326 748.00 | 616 371.00 |
BL Raw materials, supplies | 42 059.00 | | 42 059.00 | 42 059.00 |
BV Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 132 891.00 | | 132 891.00 | 132 891.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CD Marketable securities | 280 346.00 | | 280 346.00 | 280 346.00 |
CF Cash and cash equivalents | 361 395.00 | | 361 395.00 | 361 395.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 852 216.00 | | 852 216.00 | 852 216.00 |
CO Grand total (0 to V) | 1 468 587.00 | 289 623.00 | 1 178 964.00 | 1 468 587.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 7 340.00 | | 7 340.00 | 7 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 286.00 | 277 166.00 | | 288 286.00 |
DH Retained earnings | 66 532.00 | 66 532.00 | | 66 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 427.00 | 11 119.00 | | 139 427.00 |
DL TOTAL (I) | 500 994.00 | 361 567.00 | | 500 994.00 |
DU Loans and Debts from Credit Institutions (3) | 233 750.00 | 300 556.00 | | 233 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 554.00 | 4 608.00 | | 54 554.00 |
DX Trade payables and related accounts | 158 927.00 | 133 758.00 | | 158 927.00 |
DY Tax and social security liabilities | 170 997.00 | 93 357.00 | | 170 997.00 |
EA Other liabilities | 59 742.00 | 34 537.00 | | 59 742.00 |
EC TOTAL (IV) | 677 970.00 | 566 815.00 | | 677 970.00 |
EE Grand total (I to V) | 1 178 964.00 | 928 382.00 | | 1 178 964.00 |
EI Including equity loans | 54 554.00 | | | 54 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 828 298.00 | | 1 828 298.00 | 1 828 298.00 |
FJ Net sales | 1 828 298.00 | | 1 828 298.00 | 1 828 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 516.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 840 892.00 | |
FU Purchases of raw materials and other supplies | | | 429 127.00 | |
FV Inventory change (raw materials and supplies) | | | -10 318.00 | |
FW Other purchases and external expenses | | | 406 768.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 628 864.00 | |
FZ Social Security Contributions | | | 133 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 904.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 683 591.00 | |
GG - OPERATING RESULT (I - II) | | | 157 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 219.00 | 20.00 | | 10 219.00 |
HB Exceptional income from capital transactions | 56 800.00 | 23 000.00 | | 56 800.00 |
HD Total exceptional income (VII) | 67 019.00 | 23 020.00 | | 67 019.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 38 075.00 | | | 38 075.00 |
HH Total exceptional expenses (VIII) | 39 039.00 | | | 39 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 980.00 | 23 020.00 | | 27 980.00 |
HK Income tax | 44 321.00 | 2 114.00 | | 44 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 369.00 | 1 446 122.00 | | 1 908 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 942.00 | 1 435 003.00 | | 1 768 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 427.00 | 11 119.00 | | 139 427.00 |
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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 | 595 266.00 | | 181 297.00 | 595 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344.00 | |
I4 DECREASES Grand Total | | 160 192.00 | 616 371.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 192.00 | 606 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 444.00 | | 176 397.00 | 590 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | 4 900.00 | 4 444.00 |
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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 | 328 836.00 | 82 904.00 | 122 117.00 | 328 836.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 98.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 556.00 | 82 806.00 | 122 117.00 | 328 556.00 |
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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 | 158 927.00 | 158 927.00 | | 158 927.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 55 999.00 | 55 999.00 | | 55 999.00 |
8E Income Taxes | 41 105.00 | 41 105.00 | | 41 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 742.00 | 59 742.00 | | 59 742.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 132 891.00 | 132 891.00 | | 132 891.00 |
VB VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VG Loans with a maturity of up to one year at origin | 194 357.00 | 42 974.00 | 151 383.00 | 194 357.00 |
VH Loans with a maturity of more than one year at origin | 39 393.00 | 39 393.00 | | 39 393.00 |
VI Group and Associates | 54 554.00 | 54 554.00 | | 54 554.00 |
VK Loans repaid during the year | 66 806.00 | | | 66 806.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 802.00 | 163 802.00 | | 163 802.00 |
VW VAT | 43 143.00 | 43 143.00 | | 43 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 970.00 | 526 587.00 | 151 383.00 | 677 970.00 |
