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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 | 1 666.00 | 123.00 | 1 543.00 | 1 666.00 |
AH Goodwill | 61 096.00 | | 61 096.00 | 61 096.00 |
AP Buildings | 380 911.00 | 266 488.00 | 114 423.00 | 380 911.00 |
AR Technical installations, industrial equipment and tools | 482 464.00 | 288 631.00 | 193 833.00 | 482 464.00 |
AT Other tangible assets | 66 352.00 | 29 334.00 | 37 018.00 | 66 352.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 007 019.00 | 584 576.00 | 422 443.00 | 1 007 019.00 |
BL Raw materials, supplies | 63 045.00 | | 63 045.00 | 63 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 528.00 | | 274 528.00 | 274 528.00 |
BZ Other receivables | 60 211.00 | | 60 211.00 | 60 211.00 |
CF Cash and cash equivalents | 155 991.00 | | 155 991.00 | 155 991.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 560 260.00 | | 560 260.00 | 560 260.00 |
CO Grand total (0 to V) | 1 567 279.00 | 584 576.00 | 982 703.00 | 1 567 279.00 |
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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 | 258 613.00 | 272 783.00 | | 258 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 459.00 | 72 830.00 | | 86 459.00 |
DL TOTAL (I) | 356 071.00 | 356 613.00 | | 356 071.00 |
DU Loans and Debts from Credit Institutions (3) | 256 762.00 | 214 479.00 | | 256 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 754.00 | 95.00 | | 73 754.00 |
DX Trade payables and related accounts | 195 048.00 | 149 715.00 | | 195 048.00 |
DY Tax and social security liabilities | 98 690.00 | 93 384.00 | | 98 690.00 |
EA Other liabilities | 2 377.00 | 1 085.00 | | 2 377.00 |
EB Prepaid income (2) | | 192.00 | | |
EC TOTAL (IV) | 626 631.00 | 458 950.00 | | 626 631.00 |
EE Grand total (I to V) | 982 703.00 | 815 563.00 | | 982 703.00 |
EG Accrued income and payables due within one year | 439 329.00 | 408 375.00 | | 439 329.00 |
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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 | 2 404 151.00 | | 2 404 151.00 | 2 404 151.00 |
FG Production sold - services | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 2 404 922.00 | | 2 404 922.00 | 2 404 922.00 |
FO Operating subsidies | | | 38 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 539.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 477 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 936.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 468 877.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 468 838.00 | |
FZ Social Security Contributions | | | 123 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 369 157.00 | |
GG - OPERATING RESULT (I - II) | | | 107 853.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 539.00 | 5 781.00 | | 33 539.00 |
HA Exceptional income from management transactions | 12 567.00 | | | 12 567.00 |
HD Total exceptional income (VII) | 12 567.00 | | | 12 567.00 |
HE Exceptional expenses on management operations | 4 571.00 | 225.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 225.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 997.00 | -225.00 | | 7 997.00 |
HK Income tax | 24 892.00 | 15 354.00 | | 24 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 888.00 | 1 846 495.00 | | 2 489 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 429.00 | 1 773 665.00 | | 2 403 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 459.00 | 72 830.00 | | 86 459.00 |
HP References: Equipment leasing | 11 764.00 | 8 302.00 | | 11 764.00 |
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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 | 780 219.00 | | 226 800.00 | 780 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530.00 | |
I4 DECREASES Grand Total | | | 1 007 019.00 | |
IO DECREASES Total including other intangible assets | | | 62 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 096.00 | | 1 666.00 | 61 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 824.00 | | 224 902.00 | 704 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | 231.00 | 14 299.00 |
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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 | 496 804.00 | 87 772.00 | | 496 804.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 496 804.00 | 87 649.00 | | 496 804.00 |
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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 | 195 048.00 | 195 048.00 | | 195 048.00 |
8C Staff and Related Accounts | 36 094.00 | 36 094.00 | | 36 094.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8E Income Taxes | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 274 528.00 | 274 528.00 | | 274 528.00 |
VB VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 255 821.00 | 68 518.00 | 167 881.00 | 255 821.00 |
VI Group and Associates | 73 754.00 | 73 754.00 | | 73 754.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 56 974.00 | | | 56 974.00 |
VP Miscellaneous | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 054.00 | 341 224.00 | 6 830.00 | 348 054.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 631.00 | 439 329.00 | 167 881.00 | 626 631.00 |
