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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 | 725.00 | 340.00 | 385.00 | 725.00 |
AN Land | 7 245.00 | 706.00 | 6 539.00 | 7 245.00 |
AR Technical installations, industrial equipment and tools | 69 466.00 | 53 624.00 | 15 842.00 | 69 466.00 |
AT Other tangible assets | 256 722.00 | 84 061.00 | 172 661.00 | 256 722.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 769.00 | | 10 769.00 | 10 769.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 355 057.00 | 138 732.00 | 216 325.00 | 355 057.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 072.00 | | 21 072.00 | 21 072.00 |
CD Marketable securities | 49 988.00 | | 49 988.00 | 49 988.00 |
CF Cash and cash equivalents | 61 388.00 | | 61 388.00 | 61 388.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 145 847.00 | | 145 847.00 | 145 847.00 |
CO Grand total (0 to V) | 500 903.00 | 138 732.00 | 362 171.00 | 500 903.00 |
CP Shares due in less than one year | 20 769.00 | | | 20 769.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 759.00 | 4 530.00 | | 9 759.00 |
DG Other reserves | 54 482.00 | 44 634.00 | | 54 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 152.00 | 22 077.00 | | 39 152.00 |
DL TOTAL (I) | 173 393.00 | 141 241.00 | | 173 393.00 |
DU Loans and Debts from Credit Institutions (3) | 64 718.00 | 58 551.00 | | 64 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 2 448.00 | | 794.00 |
DW Advances and down payments received on current orders | 59 600.00 | 29 300.00 | | 59 600.00 |
DX Trade payables and related accounts | 46 068.00 | 46 670.00 | | 46 068.00 |
DY Tax and social security liabilities | 17 598.00 | 19 287.00 | | 17 598.00 |
EC TOTAL (IV) | 188 778.00 | 156 256.00 | | 188 778.00 |
EE Grand total (I to V) | 362 171.00 | 297 497.00 | | 362 171.00 |
EG Accrued income and payables due within one year | 158 320.00 | 113 034.00 | | 158 320.00 |
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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 | 660 438.00 | | 660 438.00 | 660 438.00 |
FJ Net sales | 660 438.00 | | 660 438.00 | 660 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 981.00 | |
FQ Other income | | | -78.00 | |
FR Total operating income (I) | | | 670 342.00 | |
FU Purchases of raw materials and other supplies | | | 224 206.00 | |
FV Inventory change (raw materials and supplies) | | | -8 646.00 | |
FW Other purchases and external expenses | | | 155 851.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 193 105.00 | |
FZ Social Security Contributions | | | 33 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 276.00 | |
GG - OPERATING RESULT (I - II) | | | 41 066.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 981.00 | 8 493.00 | | 9 981.00 |
HB Exceptional income from capital transactions | 5 014.00 | 4 000.00 | | 5 014.00 |
HD Total exceptional income (VII) | 5 014.00 | 4 000.00 | | 5 014.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 4 000.00 | | -4.00 |
HK Income tax | 3 829.00 | 1 088.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 612.00 | 616 848.00 | | 678 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 460.00 | 594 770.00 | | 639 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 152.00 | 22 077.00 | | 39 152.00 |
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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 | 296 305.00 | | 115 395.00 | 296 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 20 899.00 | |
I4 DECREASES Grand Total | | 56 643.00 | 355 057.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 643.00 | 333 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 681.00 | | 115 395.00 | 269 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 899.00 | | | 25 899.00 |
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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 | 111 651.00 | 27 080.00 | | 111 651.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 242.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 553.00 | 26 838.00 | | 111 553.00 |
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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 | 46 068.00 | 46 068.00 | | 46 068.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
UL Receivables related to investments | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 183.00 | | | 10 183.00 |
VH Loans with a maturity of more than one year at origin | 64 718.00 | 34 260.00 | 30 458.00 | 64 718.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 16 833.00 | | | 16 833.00 |
VM Income taxes | 6 453.00 | | | 6 453.00 |
VP Miscellaneous | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 411.00 | 43 411.00 | | 43 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 178.00 | 98 720.00 | 30 458.00 | 129 178.00 |
