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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 104 673.00 | 97 058.00 | 7 615.00 | 104 673.00 |
AT Other tangible assets | 170 256.00 | 109 646.00 | 60 610.00 | 170 256.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 280 514.00 | 207 018.00 | 73 497.00 | 280 514.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BN Goods in progress | 6 124.00 | | 6 124.00 | 6 124.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 44 478.00 | | 44 478.00 | 44 478.00 |
BZ Other receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
CD Marketable securities | 303 219.00 | | 303 219.00 | 303 219.00 |
CF Cash and cash equivalents | 119 748.00 | | 119 748.00 | 119 748.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 497 456.00 | | 497 456.00 | 497 456.00 |
CO Grand total (0 to V) | 777 971.00 | 207 018.00 | 570 953.00 | 777 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 287.00 | 121 287.00 | | 121 287.00 |
DH Retained earnings | 197 580.00 | 233 869.00 | | 197 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 725.00 | 63 711.00 | | 106 725.00 |
DL TOTAL (I) | 434 392.00 | 427 667.00 | | 434 392.00 |
DU Loans and Debts from Credit Institutions (3) | 38 269.00 | 61 614.00 | | 38 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 16 067.00 | | 12 352.00 |
DX Trade payables and related accounts | 16 258.00 | 18 543.00 | | 16 258.00 |
DY Tax and social security liabilities | 69 682.00 | 64 355.00 | | 69 682.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 136 561.00 | 160 588.00 | | 136 561.00 |
EE Grand total (I to V) | 570 953.00 | 588 255.00 | | 570 953.00 |
EG Accrued income and payables due within one year | 108 934.00 | 125 558.00 | | 108 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 678.00 | | 672 678.00 | 672 678.00 |
FJ Net sales | 672 678.00 | | 672 678.00 | 672 678.00 |
FM Inventory production | | | 6 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 565.00 | |
FU Purchases of raw materials and other supplies | | | 158 338.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 90 731.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 169 071.00 | |
FZ Social Security Contributions | | | 83 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 537 255.00 | |
GG - OPERATING RESULT (I - II) | | | 149 309.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 19.00 | | 320.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 820.00 | 19.00 | | 19 820.00 |
HE Exceptional expenses on management operations | 5 950.00 | 10 782.00 | | 5 950.00 |
HF Exceptional expenses on capital transactions | 23 701.00 | | | 23 701.00 |
HH Total exceptional expenses (VIII) | 29 651.00 | 10 782.00 | | 29 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 832.00 | -10 763.00 | | -9 832.00 |
HK Income tax | 37 495.00 | 14 813.00 | | 37 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 815.00 | 639 826.00 | | 711 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 090.00 | 576 115.00 | | 605 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 725.00 | 63 711.00 | | 106 725.00 |
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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 | 339 342.00 | | 29 622.00 | 339 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | 88 450.00 | 280 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 450.00 | 274 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 757.00 | | 29 622.00 | 333 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 243 622.00 | 28 144.00 | 64 748.00 | 243 622.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 308.00 | 28 144.00 | 64 748.00 | 243 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
8E Income Taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 44 478.00 | | | 44 478.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 38 232.00 | 10 605.00 | 27 627.00 | 38 232.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 41 113.00 | | | 41 113.00 |
VP Miscellaneous | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 10 069.00 | | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 915.00 | 68 915.00 | | 68 915.00 |
VW VAT | 20 848.00 | 20 848.00 | | 20 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 561.00 | 108 934.00 | 27 627.00 | 136 561.00 |
