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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 507 932.00 | 371 747.00 | 136 185.00 | 507 932.00 |
AT Other tangible assets | 127 084.00 | 94 002.00 | 33 082.00 | 127 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 642 639.00 | 465 749.00 | 176 890.00 | 642 639.00 |
BL Raw materials, supplies | 350 413.00 | | 350 413.00 | 350 413.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 251 335.00 | 6 644.00 | 244 691.00 | 251 335.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 550 918.00 | | 550 918.00 | 550 918.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 167 628.00 | 6 644.00 | 1 160 984.00 | 1 167 628.00 |
CO Grand total (0 to V) | 1 810 267.00 | 472 393.00 | 1 337 874.00 | 1 810 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 806.00 | 207 806.00 | | 207 806.00 |
DB Share, merger, contribution premiums, etc. | 388 392.00 | 388 392.00 | | 388 392.00 |
DD Legal reserve (1) | 20 781.00 | 20 781.00 | | 20 781.00 |
DE Statutory or contractual reserves | 81 937.00 | 45 068.00 | | 81 937.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 116 758.00 | 116 758.00 | | 116 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 193.00 | 196 869.00 | | 214 193.00 |
DK Regulated provisions | 63 841.00 | 56 934.00 | | 63 841.00 |
DL TOTAL (I) | 1 093 709.00 | 1 032 608.00 | | 1 093 709.00 |
DQ Provisions for Expenses | | 1 400.00 | | |
DR TOTAL (IV) | | 1 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 721.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 4 100.00 | | 4 100.00 |
DW Advances and down payments received on current orders | | 2 587.00 | | |
DX Trade payables and related accounts | 182 234.00 | 244 161.00 | | 182 234.00 |
DY Tax and social security liabilities | 46 978.00 | 101 583.00 | | 46 978.00 |
EA Other liabilities | 10 014.00 | 4 904.00 | | 10 014.00 |
EC TOTAL (IV) | 244 166.00 | 358 056.00 | | 244 166.00 |
EE Grand total (I to V) | 1 337 874.00 | 1 392 065.00 | | 1 337 874.00 |
EG Accrued income and payables due within one year | 244 166.00 | 358 056.00 | | 244 166.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FD Production sold - goods | 2 116 796.00 | | 2 116 796.00 | 2 116 796.00 |
FG Production sold - services | 49 255.00 | | 49 255.00 | 49 255.00 |
FJ Net sales | 2 166 054.00 | | 2 166 054.00 | 2 166 054.00 |
FM Inventory production | | | -3 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 176 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 804.00 | |
FV Inventory change (raw materials and supplies) | | | -97 288.00 | |
FW Other purchases and external expenses | | | 467 002.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 162 587.00 | |
FZ Social Security Contributions | | | 59 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 884.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 893 804.00 | |
GG - OPERATING RESULT (I - II) | | | 282 704.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 569.00 | | | 12 569.00 |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HB Exceptional income from capital transactions | 10 295.00 | 50 500.00 | | 10 295.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 12 855.00 | 50 500.00 | | 12 855.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 799.00 | 35 019.00 | | 3 799.00 |
HG Exceptional depreciation and provisions | 6 986.00 | 12 422.00 | | 6 986.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | 47 476.00 | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 3 024.00 | | 2 070.00 |
HK Income tax | 67 585.00 | 70 916.00 | | 67 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 580.00 | 1 818 302.00 | | 2 189 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 387.00 | 1 621 433.00 | | 1 975 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 193.00 | 196 869.00 | | 214 193.00 |
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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 | 865 307.00 | | 30 462.00 | 865 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | | |
I4 DECREASES Grand Total | | 253 130.00 | 642 639.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 835.00 | 635 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 390.00 | | 30 462.00 | 857 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 667 196.00 | 47 884.00 | 249 331.00 | 667 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 196.00 | 47 884.00 | 249 331.00 | 667 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 934.00 | 6 986.00 | 79.00 | 56 934.00 |
5Z Total provisions for risks and expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
6T Receivables | 6 644.00 | | | 6 644.00 |
7B Total provisions for depreciation | 6 644.00 | | | 6 644.00 |
7C Grand total | 64 978.00 | 6 986.00 | 1 479.00 | 64 978.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
UJ - Exceptional | | 6 986.00 | 79.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 182 234.00 | 182 234.00 | | 182 234.00 |
8C Staff and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UX Other trade receivables | 228 022.00 | 228 022.00 | | 228 022.00 |
VA Doubtful or disputed receivables | 23 312.00 | 23 312.00 | | 23 312.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 297.00 | 266 297.00 | | 266 297.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 166.00 | 244 166.00 | | 244 166.00 |
