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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 | 24 146.00 | 24 146.00 | | 24 146.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 2 863 262.00 | 2 664 888.00 | 198 374.00 | 2 863 262.00 |
AT Other tangible assets | 844 244.00 | 631 248.00 | 212 996.00 | 844 244.00 |
AX Advances and down payments | 49 120.00 | | 49 120.00 | 49 120.00 |
BH Other financial assets | 50 882.00 | | 50 882.00 | 50 882.00 |
BJ TOTAL (I) | 3 834 399.00 | 3 320 282.00 | 514 117.00 | 3 834 399.00 |
BL Raw materials, supplies | 449 838.00 | | 449 838.00 | 449 838.00 |
BN Goods in progress | 437 826.00 | | 437 826.00 | 437 826.00 |
BV Advances and down payments on orders | 26 022.00 | | 26 022.00 | 26 022.00 |
BX Customers and related accounts | 461 085.00 | | 461 085.00 | 461 085.00 |
BZ Other receivables | 417 908.00 | | 417 908.00 | 417 908.00 |
CF Cash and cash equivalents | 124 781.00 | | 124 781.00 | 124 781.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 1 945 639.00 | | 1 945 639.00 | 1 945 639.00 |
CO Grand total (0 to V) | 5 780 039.00 | 3 320 282.00 | 2 459 756.00 | 5 780 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 751 743.00 | | | 751 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 092.00 | | | 77 092.00 |
DK Regulated provisions | 30 268.00 | | | 30 268.00 |
DL TOTAL (I) | 1 409 102.00 | | | 1 409 102.00 |
DU Loans and Debts from Credit Institutions (3) | 146 988.00 | | | 146 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | | | 20 222.00 |
DX Trade payables and related accounts | 602 391.00 | | | 602 391.00 |
DY Tax and social security liabilities | 241 095.00 | | | 241 095.00 |
EA Other liabilities | 39 968.00 | | | 39 968.00 |
EC TOTAL (IV) | 1 050 654.00 | | | 1 050 654.00 |
EE Grand total (I to V) | 2 459 756.00 | | | 2 459 756.00 |
EG Accrued income and payables due within one year | 986 427.00 | | | 986 427.00 |
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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 | 4 481 864.00 | | 4 481 864.00 | 4 481 864.00 |
FG Production sold - services | 383 838.00 | | 383 838.00 | 383 838.00 |
FJ Net sales | 4 865 702.00 | | 4 865 702.00 | 4 865 702.00 |
FM Inventory production | | | 162 614.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 5 041 591.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 659.00 | |
FV Inventory change (raw materials and supplies) | | | -163 902.00 | |
FW Other purchases and external expenses | | | 2 145 380.00 | |
FX Taxes, duties, and similar payments | | | 69 748.00 | |
FY Salaries and Wages | | | 1 030 723.00 | |
FZ Social Security Contributions | | | 387 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 989 159.00 | |
GG - OPERATING RESULT (I - II) | | | 52 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 230.00 | | | 10 230.00 |
HB Exceptional income from capital transactions | 104 430.00 | | | 104 430.00 |
HC Reversals of provisions and transfers of expenses | 49 022.00 | | | 49 022.00 |
HD Total exceptional income (VII) | 153 452.00 | | | 153 452.00 |
HF Exceptional expenses on capital transactions | 105 130.00 | | | 105 130.00 |
HG Exceptional depreciation and provisions | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 108 511.00 | | | 108 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 942.00 | | | 44 942.00 |
HK Income tax | 20 222.00 | | | 20 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 519.00 | | | 5 196 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 427.00 | | | 5 119 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 092.00 | | | 77 092.00 |
HP References: Equipment leasing | 10 228.00 | | | 10 228.00 |
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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 | 3 756 285.00 | | 252 126.00 | 3 756 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 50 882.00 | |
I4 DECREASES Grand Total | | 174 011.00 | 3 834 399.00 | |
IO DECREASES Total including other intangible assets | | | 26 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 411.00 | 3 756 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 890.00 | | | 26 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 514.00 | | 251 524.00 | 3 675 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 881.00 | | 601.00 | 53 881.00 |
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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 | 3 192 677.00 | 130 823.00 | 3 218.00 | 3 192 677.00 |
PE DEPRECIATION Total including other intangible assets | 22 844.00 | 1 302.00 | | 22 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 834.00 | 129 521.00 | 3 218.00 | 3 169 834.00 |
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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 | 75 909.00 | 3 381.00 | 49 022.00 | 75 909.00 |
7C Grand total | 75 909.00 | 3 381.00 | 49 022.00 | 75 909.00 |
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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 | 20 222.00 | | 20 222.00 | 20 222.00 |
8B Suppliers and Related Accounts | 602 391.00 | 602 391.00 | | 602 391.00 |
8C Staff and Related Accounts | 97 838.00 | 97 838.00 | | 97 838.00 |
8D Social Security and Other Social Organizations | 95 530.00 | 95 530.00 | | 95 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 968.00 | 39 968.00 | | 39 968.00 |
UT Other financial assets | 50 882.00 | | 50 882.00 | 50 882.00 |
UX Other trade receivables | 461 085.00 | 461 085.00 | | 461 085.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 68 490.00 | 68 490.00 | | 68 490.00 |
VC Group and associates | 245 844.00 | 245 844.00 | | 245 844.00 |
VG Loans with a maturity of up to one year at origin | 146 988.00 | 102 983.00 | 44 005.00 | 146 988.00 |
VN Other taxes, similar payments | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 266.00 | 13 266.00 | | 13 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 874.00 | 102 874.00 | | 102 874.00 |
VS Prepaid expenses | 28 180.00 | 28 180.00 | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 055.00 | 907 173.00 | 50 882.00 | 958 055.00 |
VW VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 654.00 | 986 427.00 | 64 227.00 | 1 050 654.00 |
