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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 431.00 | 208.00 | 1 223.00 | 1 431.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 504.00 | 208.00 | 6 296.00 | 6 504.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
BZ Other receivables | 339 258.00 | | 339 258.00 | 339 258.00 |
CF Cash and cash equivalents | 58 057.00 | | 58 057.00 | 58 057.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 424 638.00 | | 424 638.00 | 424 638.00 |
CO Grand total (0 to V) | 431 142.00 | 208.00 | 430 933.00 | 431 142.00 |
CU Other investments | 5 073.00 | | 5 073.00 | 5 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 2 892.00 | 436.00 | | 2 892.00 |
DG Other reserves | 956.00 | 8 281.00 | | 956.00 |
DH Retained earnings | | -52 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 734.00 | 101 691.00 | | 161 734.00 |
DL TOTAL (I) | 410 583.00 | 302 848.00 | | 410 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 36 848.00 | | 41.00 |
DW Advances and down payments received on current orders | | 221 265.00 | | |
DX Trade payables and related accounts | 3 579.00 | 114 213.00 | | 3 579.00 |
DY Tax and social security liabilities | 14 317.00 | 61 950.00 | | 14 317.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 20 351.00 | 482 056.00 | | 20 351.00 |
EE Grand total (I to V) | 430 933.00 | 784 904.00 | | 430 933.00 |
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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 | 188 887.00 | | 188 887.00 | 188 887.00 |
FD Production sold - goods | 1 610 805.00 | | 1 610 805.00 | 1 610 805.00 |
FG Production sold - services | 53 620.00 | | 53 620.00 | 53 620.00 |
FJ Net sales | 1 853 312.00 | | 1 853 312.00 | 1 853 312.00 |
FM Inventory production | | | -104 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 753 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 936 089.00 | |
FV Inventory change (raw materials and supplies) | | | 80 472.00 | |
FW Other purchases and external expenses | | | 443 379.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 115 263.00 | |
FZ Social Security Contributions | | | 61 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 613.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 656 979.00 | |
GG - OPERATING RESULT (I - II) | | | 96 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 225 000.00 | 400.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 527.00 | 400.00 | | 225 527.00 |
HE Exceptional expenses on management operations | 11 085.00 | 841.00 | | 11 085.00 |
HF Exceptional expenses on capital transactions | 131 224.00 | 1 413.00 | | 131 224.00 |
HH Total exceptional expenses (VIII) | 142 308.00 | 2 254.00 | | 142 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 219.00 | -1 854.00 | | 83 219.00 |
HK Income tax | 17 856.00 | 3 583.00 | | 17 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 785.00 | 1 755 369.00 | | 1 979 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 051.00 | 1 653 678.00 | | 1 818 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 734.00 | 101 691.00 | | 161 734.00 |
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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 | 359 728.00 | 14 004.00 | | 359 728.00 |
I3 DECREASES Total Financial Fixed Assets | 3 846.00 | 5 073.00 | | 3 846.00 |
I4 DECREASES Grand Total | 367 229.00 | 6 504.00 | | 367 229.00 |
IO DECREASES Total including other intangible assets | 105 959.00 | | | 105 959.00 |
IY DECREASES Total Tangible Fixed Assets | 257 423.00 | 1 431.00 | | 257 423.00 |
KD ACQUISITIONS Total including other intangible assets | 105 959.00 | | | 105 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 850.00 | 14 004.00 | | 244 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919.00 | | | 8 919.00 |
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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 | 215 753.00 | 16 613.00 | 232 159.00 | 215 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 2 390.00 | 5 959.00 | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 184.00 | 14 223.00 | 226 199.00 | 212 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 26 337.00 | 26 337.00 | | 26 337.00 |
VC Group and associates | 91 224.00 | 91 224.00 | | 91 224.00 |
VH Loans with a maturity of more than one year at origin | 47 780.00 | 19 376.00 | 28 404.00 | 47 780.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 47 780.00 | | | 47 780.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 487.00 | 247 487.00 | | 247 487.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 580.00 | 366 580.00 | | 366 580.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 351.00 | 20 351.00 | | 20 351.00 |
