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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 | 35 603.00 | 35 603.00 | | 35 603.00 |
AP Buildings | 84 740.00 | 28 832.00 | 55 908.00 | 84 740.00 |
AR Technical installations, industrial equipment and tools | 84 954.00 | 26 779.00 | 58 175.00 | 84 954.00 |
AT Other tangible assets | 30 276.00 | 29 410.00 | 865.00 | 30 276.00 |
BH Other financial assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BJ TOTAL (I) | 274 445.00 | 141 621.00 | 132 824.00 | 274 445.00 |
BL Raw materials, supplies | 68 757.00 | | 68 757.00 | 68 757.00 |
BX Customers and related accounts | 284 280.00 | 13 858.00 | 270 422.00 | 284 280.00 |
BZ Other receivables | 15 584.00 | | 15 584.00 | 15 584.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 399 455.00 | | 399 455.00 | 399 455.00 |
CH Prepaid expenses | 54 296.00 | | 54 296.00 | 54 296.00 |
CJ TOTAL (II) | 1 282 372.00 | 13 858.00 | 1 268 513.00 | 1 282 372.00 |
CO Grand total (0 to V) | 1 556 817.00 | 155 479.00 | 1 401 337.00 | 1 556 817.00 |
CP Shares due in less than one year | 13 973.00 | | | 13 973.00 |
CX Development or Research and Development Expenses | 24 900.00 | 20 997.00 | 3 904.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 489 359.00 | 481 700.00 | | 489 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 626.00 | 7 659.00 | | 80 626.00 |
DJ Investment subsidies | 9 413.00 | 11 891.00 | | 9 413.00 |
DL TOTAL (I) | 799 398.00 | 721 250.00 | | 799 398.00 |
DU Loans and Debts from Credit Institutions (3) | 89 439.00 | 142 411.00 | | 89 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 416.00 | 71 500.00 | | 70 416.00 |
DW Advances and down payments received on current orders | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 160 111.00 | 60 980.00 | | 160 111.00 |
DY Tax and social security liabilities | 155 345.00 | 61 555.00 | | 155 345.00 |
EA Other liabilities | | 658.00 | | |
EB Prepaid income (2) | 123 506.00 | 129 039.00 | | 123 506.00 |
EC TOTAL (IV) | 601 940.00 | 466 143.00 | | 601 940.00 |
EE Grand total (I to V) | 1 401 337.00 | 1 187 394.00 | | 1 401 337.00 |
EG Accrued income and payables due within one year | 589 280.00 | 199.00 | | 589 280.00 |
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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 | 540 128.00 | 111 374.00 | 651 502.00 | 540 128.00 |
FG Production sold - services | 509 143.00 | 17 165.00 | 526 308.00 | 509 143.00 |
FJ Net sales | 1 049 271.00 | 128 539.00 | 1 177 810.00 | 1 049 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 187 935.00 | |
FU Purchases of raw materials and other supplies | | | 345 249.00 | |
FV Inventory change (raw materials and supplies) | | | -17 371.00 | |
FW Other purchases and external expenses | | | 260 832.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 259 839.00 | |
FZ Social Security Contributions | | | 116 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 858.00 | |
GE Other Expenses | | | 59 902.00 | |
GF Total Operating Expenses (II) | | | 1 075 636.00 | |
GG - OPERATING RESULT (I - II) | | | 112 299.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968.00 | 9 260.00 | | 9 968.00 |
A4 Equity method investments | 59 901.00 | 51 436.00 | | 59 901.00 |
HA Exceptional income from management transactions | 1 089.00 | 1 799.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 2 522.00 | 2 478.00 | | 2 522.00 |
HD Total exceptional income (VII) | 3 611.00 | 4 277.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611.00 | 4 277.00 | | 3 611.00 |
HJ Employee participation in company results | 11 459.00 | | | 11 459.00 |
HK Income tax | 25 688.00 | -315.00 | | 25 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 440.00 | 846 599.00 | | 1 197 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 815.00 | 838 940.00 | | 1 116 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 626.00 | 7 659.00 | | 80 626.00 |
HP References: Equipment leasing | 4 672.00 | 4 672.00 | | 4 672.00 |
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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 | 205 288.00 | | 69 157.00 | 205 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 973.00 | |
I4 DECREASES Grand Total | | | 274 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
IO DECREASES Total including other intangible assets | | | 35 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 603.00 | | | 35 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 812.00 | | 69 157.00 | 130 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 973.00 | | | 13 973.00 |
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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 | 119 905.00 | 21 716.00 | | 119 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 017.00 | 4 980.00 | | 16 017.00 |
PE DEPRECIATION Total including other intangible assets | 35 290.00 | 313.00 | | 35 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 598.00 | 16 423.00 | | 68 598.00 |
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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 | 70 416.00 | 70 416.00 | | 70 416.00 |
8B Suppliers and Related Accounts | 160 111.00 | 160 111.00 | | 160 111.00 |
8C Staff and Related Accounts | 45 322.00 | 45 322.00 | | 45 322.00 |
8D Social Security and Other Social Organizations | 58 068.00 | 58 068.00 | | 58 068.00 |
8E Income Taxes | 16 039.00 | 16 039.00 | | 16 039.00 |
8L Deferred income | 123 506.00 | 123 506.00 | | 123 506.00 |
UT Other financial assets | 13 973.00 | 13 973.00 | | 13 973.00 |
UX Other trade receivables | 228 846.00 | | | 228 846.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 55 434.00 | | | 55 434.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 89 439.00 | 76 780.00 | 12 659.00 | 89 439.00 |
VK Loans repaid during the year | 54 057.00 | | | 54 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | | | 2 811.00 |
VS Prepaid expenses | 54 296.00 | | | 54 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 133.00 | 368 133.00 | | 368 133.00 |
VW VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 817.00 | 586 158.00 | 12 659.00 | 598 817.00 |
