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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 | 39 750.00 | 37 968.00 | 1 783.00 | 39 750.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 107 904.00 | 102 707.00 | 5 196.00 | 107 904.00 |
AT Other tangible assets | 149 586.00 | 72 659.00 | 76 926.00 | 149 586.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 351 604.00 | 213 334.00 | 138 270.00 | 351 604.00 |
BL Raw materials, supplies | 18 055.00 | | 18 055.00 | 18 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 971.00 | | 70 971.00 | 70 971.00 |
BZ Other receivables | 31 011.00 | | 31 011.00 | 31 011.00 |
CD Marketable securities | 52 532.00 | | 52 532.00 | 52 532.00 |
CF Cash and cash equivalents | 89 480.00 | | 89 480.00 | 89 480.00 |
CH Prepaid expenses | 26 864.00 | | 26 864.00 | 26 864.00 |
CJ TOTAL (II) | 288 912.00 | | 288 912.00 | 288 912.00 |
CO Grand total (0 to V) | 640 516.00 | 213 334.00 | 427 182.00 | 640 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 938.00 | 35 572.00 | | 72 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 685.00 | 37 367.00 | | 37 685.00 |
DL TOTAL (I) | 121 623.00 | 83 938.00 | | 121 623.00 |
DU Loans and Debts from Credit Institutions (3) | 41 285.00 | 68 335.00 | | 41 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 577.00 | 93 020.00 | | 30 577.00 |
DX Trade payables and related accounts | 71 123.00 | 56 254.00 | | 71 123.00 |
DY Tax and social security liabilities | 50 731.00 | 48 385.00 | | 50 731.00 |
EA Other liabilities | 111 845.00 | 123 343.00 | | 111 845.00 |
EC TOTAL (IV) | 305 559.00 | 389 337.00 | | 305 559.00 |
EE Grand total (I to V) | 427 182.00 | 473 275.00 | | 427 182.00 |
EI Including equity loans | 30 577.00 | | | 30 577.00 |
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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 | 33 763.00 | | 33 763.00 | 33 763.00 |
FG Production sold - services | 744 244.00 | | 744 244.00 | 744 244.00 |
FJ Net sales | 778 007.00 | | 778 007.00 | 778 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 789 496.00 | |
FU Purchases of raw materials and other supplies | | | 198 927.00 | |
FV Inventory change (raw materials and supplies) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 143 006.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 310 269.00 | |
FZ Social Security Contributions | | | 35 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 621.00 | |
GE Other Expenses | | | 24 138.00 | |
GF Total Operating Expenses (II) | | | 756 163.00 | |
GG - OPERATING RESULT (I - II) | | | 33 333.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 125.00 | | | 8 125.00 |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 10 105.00 | | | 10 105.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 678.00 | | | 8 678.00 |
HK Income tax | 5 361.00 | 5 597.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 945.00 | 681 864.00 | | 804 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 261.00 | 644 497.00 | | 767 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 685.00 | 37 367.00 | | 37 685.00 |
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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 | 287 103.00 | | 83 121.00 | 287 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 365.00 | |
I4 DECREASES Grand Total | 10 300.00 | 8 320.00 | 351 604.00 | 10 300.00 |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 300.00 | 8 320.00 | 257 489.00 | 10 300.00 |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 003.00 | | 33 106.00 | 243 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 50 015.00 | 4 350.00 |
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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 | 186 515.00 | 34 621.00 | 7 801.00 | 186 515.00 |
PE DEPRECIATION Total including other intangible assets | 34 395.00 | 3 573.00 | | 34 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 120.00 | 31 048.00 | 7 801.00 | 152 120.00 |
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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 | 71 123.00 | 71 123.00 | | 71 123.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 29 056.00 | 29 056.00 | | 29 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 845.00 | 111 845.00 | | 111 845.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 70 971.00 | | | 70 971.00 |
VB VAT | 11 556.00 | | | 11 556.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 41 244.00 | 24 360.00 | 16 884.00 | 41 244.00 |
VI Group and Associates | 30 577.00 | 30 577.00 | | 30 577.00 |
VK Loans repaid during the year | 27 091.00 | | | 27 091.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | | | 4 928.00 |
VS Prepaid expenses | 26 864.00 | | | 26 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 195.00 | 128 845.00 | 4 350.00 | 133 195.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 559.00 | 288 675.00 | 16 884.00 | 305 559.00 |
