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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 | 66 512.00 | 35 671.00 | 30 841.00 | 66 512.00 |
AR Technical installations, industrial equipment and tools | 261 363.00 | 195 796.00 | 65 567.00 | 261 363.00 |
AT Other tangible assets | 395 185.00 | 253 076.00 | 142 109.00 | 395 185.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 723 090.00 | 484 543.00 | 238 547.00 | 723 090.00 |
BL Raw materials, supplies | 12 809.00 | | 12 809.00 | 12 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 987.00 | | 102 987.00 | 102 987.00 |
CD Marketable securities | 80 371.00 | | 80 371.00 | 80 371.00 |
CF Cash and cash equivalents | 114 260.00 | | 114 260.00 | 114 260.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 328 466.00 | | 328 466.00 | 328 466.00 |
CO Grand total (0 to V) | 1 051 556.00 | 484 543.00 | 567 013.00 | 1 051 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 153.00 | 18 153.00 | | 18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 151.00 | 94 579.00 | | 68 151.00 |
DL TOTAL (I) | 108 304.00 | 134 732.00 | | 108 304.00 |
DU Loans and Debts from Credit Institutions (3) | 114 826.00 | 197 277.00 | | 114 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 435.00 | 120 000.00 | | 123 435.00 |
DX Trade payables and related accounts | 131 255.00 | 146 567.00 | | 131 255.00 |
DY Tax and social security liabilities | 87 994.00 | 115 281.00 | | 87 994.00 |
EA Other liabilities | 1 200.00 | 1 543.00 | | 1 200.00 |
EC TOTAL (IV) | 458 709.00 | 580 667.00 | | 458 709.00 |
EE Grand total (I to V) | 567 013.00 | 715 398.00 | | 567 013.00 |
EG Accrued income and payables due within one year | 398 187.00 | 351 822.00 | | 398 187.00 |
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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 | 2 091 989.00 | | 2 091 989.00 | 2 091 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 091 989.00 | | 2 091 989.00 | 2 091 989.00 |
FO Operating subsidies | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 592.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 2 115 565.00 | |
FU Purchases of raw materials and other supplies | | | 583 024.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 553 500.00 | |
FX Taxes, duties, and similar payments | | | 32 900.00 | |
FY Salaries and Wages | | | 482 904.00 | |
FZ Social Security Contributions | | | 110 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 176.00 | |
GE Other Expenses | | | 174 492.00 | |
GF Total Operating Expenses (II) | | | 2 035 929.00 | |
GG - OPERATING RESULT (I - II) | | | 79 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 592.00 | 19 056.00 | | 18 592.00 |
A2 TOTAL ASSETS | 8 917.00 | 5 534.00 | | 8 917.00 |
A4 Equity method investments | 174 492.00 | 177 469.00 | | 174 492.00 |
HA Exceptional income from management transactions | 821.00 | 18 242.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 18 242.00 | | 821.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | 1.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 262.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 17 980.00 | | 715.00 |
HK Income tax | 9 648.00 | 22 602.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 216.00 | 2 233 594.00 | | 2 117 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 065.00 | 2 139 015.00 | | 2 049 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 151.00 | 94 579.00 | | 68 151.00 |
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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 | 683 868.00 | | 39 785.00 | 683 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 683.00 | 723 090.00 | |
IO DECREASES Total including other intangible assets | | | 66 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 656 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 512.00 | | | 66 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 326.00 | | 39 785.00 | 617 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 386 123.00 | 99 176.00 | 466.00 | 386 123.00 |
PE DEPRECIATION Total including other intangible assets | 27 068.00 | 8 603.00 | | 27 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 755.00 | 90 573.00 | 466.00 | 358 755.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 131 255.00 | 131 255.00 | | 131 255.00 |
8C Staff and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 10 611.00 | | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 114 826.00 | 54 304.00 | 60 522.00 | 114 826.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VK Loans repaid during the year | 82 374.00 | | | 82 374.00 |
VM Income taxes | 41 117.00 | | | 41 117.00 |
VP Miscellaneous | 22 896.00 | | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 362.00 | | | 28 362.00 |
VS Prepaid expenses | 18 039.00 | | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 056.00 | 121 026.00 | 30.00 | 121 056.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 709.00 | 398 187.00 | 60 522.00 | 458 709.00 |
