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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 | 38 265.00 | 38 265.00 | | 38 265.00 |
AH Goodwill | 23 384.00 | | 23 384.00 | 23 384.00 |
AP Buildings | 23 958.00 | 23 958.00 | | 23 958.00 |
AR Technical installations, industrial equipment and tools | 228 225.00 | 213 462.00 | 14 763.00 | 228 225.00 |
AT Other tangible assets | 798 356.00 | 628 515.00 | 169 840.00 | 798 356.00 |
BF Loans | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 121 954.00 | 904 201.00 | 217 753.00 | 1 121 954.00 |
BL Raw materials, supplies | 162 479.00 | | 162 479.00 | 162 479.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 1 238 682.00 | 27 289.00 | 1 211 392.00 | 1 238 682.00 |
BZ Other receivables | 156 911.00 | | 156 911.00 | 156 911.00 |
CD Marketable securities | 367 993.00 | | 367 993.00 | 367 993.00 |
CF Cash and cash equivalents | 1 340 577.00 | | 1 340 577.00 | 1 340 577.00 |
CH Prepaid expenses | 32 630.00 | | 32 630.00 | 32 630.00 |
CJ TOTAL (II) | 3 301 819.00 | 27 289.00 | 3 274 530.00 | 3 301 819.00 |
CO Grand total (0 to V) | 4 423 774.00 | 931 490.00 | 3 492 283.00 | 4 423 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 742 715.00 | | | 742 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 066.00 | | | 112 066.00 |
DL TOTAL (I) | 1 954 781.00 | | | 1 954 781.00 |
DU Loans and Debts from Credit Institutions (3) | 143 929.00 | | | 143 929.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 881 246.00 | | | 881 246.00 |
DY Tax and social security liabilities | 464 251.00 | | | 464 251.00 |
EA Other liabilities | 14 563.00 | | | 14 563.00 |
EB Prepaid income (2) | 31 310.00 | | | 31 310.00 |
EC TOTAL (IV) | 1 537 501.00 | | | 1 537 501.00 |
EE Grand total (I to V) | 3 492 283.00 | | | 3 492 283.00 |
EG Accrued income and payables due within one year | 1 466 058.00 | | | 1 466 058.00 |
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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 | 6 433.00 | | 6 433.00 | 6 433.00 |
FG Production sold - services | 5 398 775.00 | | 5 398 775.00 | 5 398 775.00 |
FJ Net sales | 5 405 209.00 | | 5 405 209.00 | 5 405 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 69 951.00 | |
FR Total operating income (I) | | | 5 480 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 811.00 | |
FV Inventory change (raw materials and supplies) | | | -6 014.00 | |
FW Other purchases and external expenses | | | 2 020 299.00 | |
FX Taxes, duties, and similar payments | | | 75 073.00 | |
FY Salaries and Wages | | | 1 017 033.00 | |
FZ Social Security Contributions | | | 728 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 5 371 867.00 | |
GG - OPERATING RESULT (I - II) | | | 108 730.00 | |
GL Other interest and similar income | | | 22 092.00 | |
GO Net income from sales of marketable securities | | | 5 088.00 | |
GP Total financial income (V) | | | 27 180.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | | | 5 436.00 |
A3 TOTAL ASSETS | 61 076.00 | | | 61 076.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HK Income tax | 30 790.00 | | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 278.00 | | | 5 518 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 212.00 | | | 5 406 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 066.00 | | | 112 066.00 |
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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 | 1 112 322.00 | | | 1 112 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 765.00 | |
I4 DECREASES Grand Total | | | 1 121 955.00 | |
IO DECREASES Total including other intangible assets | | | 38 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 265.00 | | | 38 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 683.00 | | | 1 041 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 1 003 614.00 | 35 656.00 | 135 069.00 | 1 003 614.00 |
PE DEPRECIATION Total including other intangible assets | 38 265.00 | | | 38 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 349.00 | 35 656.00 | 135 069.00 | 965 349.00 |
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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 | 881 247.00 | 881 247.00 | | 881 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
8L Deferred income | 31 310.00 | 31 310.00 | | 31 310.00 |
UP Loans | 8 650.00 | | | 8 650.00 |
VH Loans with a maturity of more than one year at origin | 143 930.00 | 74 687.00 | 69 243.00 | 143 930.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 34 554.00 | | | 34 554.00 |
VS Prepaid expenses | 32 630.00 | | | 32 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 989.00 | 1 428 224.00 | 9 765.00 | 1 437 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 301.00 | 1 466 059.00 | 69 243.00 | 1 535 301.00 |
