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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 251 440.00 | 195 879.00 | 55 561.00 | 251 440.00 |
AT Other tangible assets | 138 441.00 | 77 363.00 | 61 079.00 | 138 441.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 599 860.00 | 279 632.00 | 320 229.00 | 599 860.00 |
BL Raw materials, supplies | 219 702.00 | | 219 702.00 | 219 702.00 |
BN Goods in progress | 50 684.00 | | 50 684.00 | 50 684.00 |
BR Intermediate and finished products | 14 861.00 | | 14 861.00 | 14 861.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 607 275.00 | | 607 275.00 | 607 275.00 |
BZ Other receivables | 298 466.00 | | 298 466.00 | 298 466.00 |
CF Cash and cash equivalents | 255 847.00 | | 255 847.00 | 255 847.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 1 466 776.00 | | 1 466 776.00 | 1 466 776.00 |
CO Grand total (0 to V) | 2 066 636.00 | 279 632.00 | 1 787 005.00 | 2 066 636.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 526 432.00 | 378 422.00 | | 526 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 808.00 | 228 009.00 | | 223 808.00 |
DL TOTAL (I) | 1 146 240.00 | 1 002 432.00 | | 1 146 240.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | 17 253.00 | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 603.00 | | 115.00 |
DW Advances and down payments received on current orders | 16 982.00 | | | 16 982.00 |
DX Trade payables and related accounts | 383 945.00 | 386 415.00 | | 383 945.00 |
DY Tax and social security liabilities | 220 339.00 | 271 273.00 | | 220 339.00 |
EA Other liabilities | 8 090.00 | 5 349.00 | | 8 090.00 |
EC TOTAL (IV) | 640 765.00 | 680 893.00 | | 640 765.00 |
EE Grand total (I to V) | 1 787 005.00 | 1 683 325.00 | | 1 787 005.00 |
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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 | 10 165.00 | | 10 165.00 | 10 165.00 |
FD Production sold - goods | 3 450 066.00 | | 3 450 066.00 | 3 450 066.00 |
FG Production sold - services | 31 569.00 | | 31 569.00 | 31 569.00 |
FJ Net sales | 3 491 800.00 | | 3 491 800.00 | 3 491 800.00 |
FM Inventory production | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 593.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 3 528 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 768.00 | |
FT Inventory change (goods) | | | 1 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 233.00 | |
FV Inventory change (raw materials and supplies) | | | -57 769.00 | |
FW Other purchases and external expenses | | | 713 921.00 | |
FX Taxes, duties, and similar payments | | | 25 361.00 | |
FY Salaries and Wages | | | 902 856.00 | |
FZ Social Security Contributions | | | 268 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 708.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 3 355 520.00 | |
GG - OPERATING RESULT (I - II) | | | 172 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 4 042.00 | 35.00 | | 4 042.00 |
HF Exceptional expenses on capital transactions | 11 902.00 | | | 11 902.00 |
HH Total exceptional expenses (VIII) | 15 944.00 | 35.00 | | 15 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -35.00 | | -944.00 |
HK Income tax | 34 517.00 | 55 944.00 | | 34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 242.00 | 3 310 981.00 | | 3 633 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 434.00 | 3 082 972.00 | | 3 409 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 808.00 | 228 009.00 | | 223 808.00 |
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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 | 566 985.00 | | 47 403.00 | 566 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 139.00 | |
I4 DECREASES Grand Total | | 14 527.00 | 599 860.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 527.00 | 389 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 005.00 | | 47 403.00 | 357 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 139.00 | | | 190 139.00 |
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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 | 231 549.00 | 50 708.00 | 2 625.00 | 231 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 159.00 | 50 708.00 | 2 625.00 | 225 159.00 |
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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 | 383 945.00 | 383 945.00 | | 383 945.00 |
8C Staff and Related Accounts | 102 496.00 | 102 496.00 | | 102 496.00 |
8D Social Security and Other Social Organizations | 74 174.00 | 74 174.00 | | 74 174.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 607 275.00 | 607 275.00 | | 607 275.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 59 225.00 | 59 225.00 | | 59 225.00 |
VC Group and associates | 52 200.00 | 52 200.00 | | 52 200.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 10 754.00 | 6 135.00 | 4 619.00 | 10 754.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 6 107.00 | | | 6 107.00 |
VM Income taxes | 21 427.00 | 21 427.00 | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 141.00 | 165 141.00 | | 165 141.00 |
VS Prepaid expenses | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 490.00 | 922 951.00 | 539.00 | 923 490.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 783.00 | 619 164.00 | 4 619.00 | 623 783.00 |
