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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 | 263.00 | 263.00 | | 263.00 |
AN Land | 889.00 | 296.00 | 593.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 69 545.00 | 28 546.00 | 40 999.00 | 69 545.00 |
AT Other tangible assets | 51 119.00 | 32 170.00 | 18 949.00 | 51 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 816.00 | 61 275.00 | 60 541.00 | 121 816.00 |
BL Raw materials, supplies | 98 340.00 | | 98 340.00 | 98 340.00 |
BN Goods in progress | 177 355.00 | | 177 355.00 | 177 355.00 |
BX Customers and related accounts | 132 793.00 | 15 005.00 | 117 788.00 | 132 793.00 |
BZ Other receivables | 36 885.00 | | 36 885.00 | 36 885.00 |
CF Cash and cash equivalents | 55 063.00 | | 55 063.00 | 55 063.00 |
CJ TOTAL (II) | 500 434.00 | 15 005.00 | 485 429.00 | 500 434.00 |
CO Grand total (0 to V) | 622 250.00 | 76 280.00 | 545 970.00 | 622 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 54 627.00 | 54 627.00 | | 54 627.00 |
DH Retained earnings | 35 214.00 | 34 646.00 | | 35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 728.00 | 46 569.00 | | 22 728.00 |
DL TOTAL (I) | 121 369.00 | 144 641.00 | | 121 369.00 |
DU Loans and Debts from Credit Institutions (3) | 212 039.00 | 148 570.00 | | 212 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 973.00 | | | 65 973.00 |
DW Advances and down payments received on current orders | 16 573.00 | 210 287.00 | | 16 573.00 |
DX Trade payables and related accounts | 84 084.00 | 68 542.00 | | 84 084.00 |
DY Tax and social security liabilities | 45 831.00 | 65 041.00 | | 45 831.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 424 601.00 | 492 440.00 | | 424 601.00 |
EE Grand total (I to V) | 545 970.00 | 637 081.00 | | 545 970.00 |
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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 | 6 242.00 | | 6 242.00 | 6 242.00 |
FG Production sold - services | 839 616.00 | | 839 616.00 | 839 616.00 |
FJ Net sales | 845 859.00 | | 845 859.00 | 845 859.00 |
FM Inventory production | | | 92 594.00 | |
FO Operating subsidies | | | 11 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 958 706.00 | |
FS Purchases of goods (including customs duties) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | 471 234.00 | |
FV Inventory change (raw materials and supplies) | | | -70 700.00 | |
FW Other purchases and external expenses | | | 250 043.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 159 218.00 | |
FZ Social Security Contributions | | | 82 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 933 454.00 | |
GG - OPERATING RESULT (I - II) | | | 25 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | 18 540.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 18 540.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 220.00 | 600.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 31 476.00 | 6 403.00 | | 31 476.00 |
HG Exceptional depreciation and provisions | | 7 936.00 | | |
HH Total exceptional expenses (VIII) | 31 696.00 | 14 940.00 | | 31 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804.00 | 3 600.00 | | 4 804.00 |
HK Income tax | 4 041.00 | 11 325.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 206.00 | 1 212 292.00 | | 995 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 478.00 | 1 165 723.00 | | 972 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 728.00 | 46 569.00 | | 22 728.00 |
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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 | 145 953.00 | | 51 770.00 | 145 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 75 908.00 | 121 816.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 708.00 | 121 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 490.00 | | 51 770.00 | 145 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 75 148.00 | 30 560.00 | 44 432.00 | 75 148.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 885.00 | 30 560.00 | 44 432.00 | 74 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 005.00 | | | 15 005.00 |
7B Total provisions for depreciation | 15 005.00 | | | 15 005.00 |
7C Grand total | 15 005.00 | | | 15 005.00 |
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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 | 84 084.00 | 84 084.00 | | 84 084.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 116 288.00 | 116 288.00 | | 116 288.00 |
VA Doubtful or disputed receivables | 16 505.00 | 16 505.00 | | 16 505.00 |
VB VAT | 25 378.00 | 25 378.00 | | 25 378.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 211 975.00 | 56 857.00 | 131 748.00 | 211 975.00 |
VI Group and Associates | 65 973.00 | 5.00 | 65 968.00 | 65 973.00 |
VJ Loans taken out during the year | 107 152.00 | | | 107 152.00 |
VK Loans repaid during the year | 43 930.00 | | | 43 930.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 678.00 | 169 678.00 | | 169 678.00 |
VW VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 028.00 | 186 942.00 | 197 716.00 | 408 028.00 |
