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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 | 5 829.00 | 4 235.00 | 1 594.00 | 5 829.00 |
AP Buildings | 45 000.00 | 34 077.00 | 10 923.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 337 606.00 | 207 450.00 | 130 156.00 | 337 606.00 |
AT Other tangible assets | 459 409.00 | 237 434.00 | 221 975.00 | 459 409.00 |
BJ TOTAL (I) | 847 844.00 | 483 196.00 | 364 648.00 | 847 844.00 |
BL Raw materials, supplies | 19 237.00 | | 19 237.00 | 19 237.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 139 975.00 | | 139 975.00 | 139 975.00 |
CD Marketable securities | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 345 065.00 | | 345 065.00 | 345 065.00 |
CH Prepaid expenses | 26 929.00 | | 26 929.00 | 26 929.00 |
CJ TOTAL (II) | 531 446.00 | | 531 446.00 | 531 446.00 |
CO Grand total (0 to V) | 1 379 289.00 | 483 196.00 | 896 093.00 | 1 379 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 56 318.00 | 56 318.00 | | 56 318.00 |
DH Retained earnings | 53 863.00 | 25 570.00 | | 53 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 743.00 | 198 293.00 | | 125 743.00 |
DL TOTAL (I) | 256 424.00 | 300 681.00 | | 256 424.00 |
DU Loans and Debts from Credit Institutions (3) | 363 679.00 | 465 488.00 | | 363 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 57 843.00 | | 7 141.00 |
DX Trade payables and related accounts | 129 205.00 | 188 898.00 | | 129 205.00 |
DY Tax and social security liabilities | 139 644.00 | 208 158.00 | | 139 644.00 |
EA Other liabilities | | 5 245.00 | | |
EC TOTAL (IV) | 639 669.00 | 925 633.00 | | 639 669.00 |
EE Grand total (I to V) | 896 093.00 | 1 226 314.00 | | 896 093.00 |
EG Accrued income and payables due within one year | 382 072.00 | 562 856.00 | | 382 072.00 |
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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 | 3 635 505.00 | | 3 635 505.00 | 3 635 505.00 |
FG Production sold - services | 64 757.00 | | 64 757.00 | 64 757.00 |
FJ Net sales | 3 700 263.00 | | 3 700 263.00 | 3 700 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 064.00 | |
FQ Other income | | | 9 864.00 | |
FR Total operating income (I) | | | 3 736 190.00 | |
FU Purchases of raw materials and other supplies | | | 903 218.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 711 679.00 | |
FX Taxes, duties, and similar payments | | | 44 414.00 | |
FY Salaries and Wages | | | 725 810.00 | |
FZ Social Security Contributions | | | 190 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 365.00 | |
GE Other Expenses | | | 824 362.00 | |
GF Total Operating Expenses (II) | | | 3 522 558.00 | |
GG - OPERATING RESULT (I - II) | | | 213 632.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 13 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 064.00 | 27 663.00 | | 26 064.00 |
A4 Equity method investments | 820 032.00 | 901 527.00 | | 820 032.00 |
HB Exceptional income from capital transactions | | 171 899.00 | | |
HD Total exceptional income (VII) | | 171 899.00 | | |
HE Exceptional expenses on management operations | 42 124.00 | 35 136.00 | | 42 124.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 42 675.00 | 35 136.00 | | 42 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 675.00 | -35 136.00 | | -42 675.00 |
HK Income tax | 32 427.00 | 66 239.00 | | 32 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 167.00 | 4 103 848.00 | | 3 737 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 425.00 | 3 905 555.00 | | 3 611 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 743.00 | 198 293.00 | | 125 743.00 |
HP References: Equipment leasing | 1 173.00 | 1 173.00 | | 1 173.00 |
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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 | 879 901.00 | | 19 460.00 | 879 901.00 |
I4 DECREASES Grand Total | | 51 517.00 | 847 844.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 767.00 | 842 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | 1 914.00 | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 236.00 | | 17 546.00 | 873 236.00 |
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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 | 411 797.00 | 122 365.00 | 50 966.00 | 411 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 3 841.00 | 2 750.00 | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 653.00 | 118 524.00 | 48 216.00 | 408 653.00 |
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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 | 129 205.00 | 129 205.00 | | 129 205.00 |
8C Staff and Related Accounts | 59 268.00 | 59 268.00 | | 59 268.00 |
8D Social Security and Other Social Organizations | 47 283.00 | 47 283.00 | | 47 283.00 |
8E Income Taxes | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 137.00 | | | 2 137.00 |
VB VAT | 23 834.00 | | | 23 834.00 |
VC Group and associates | 49 886.00 | | | 49 886.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 362 777.00 | 105 180.00 | 257 598.00 | 362 777.00 |
VI Group and Associates | 7 141.00 | 7 141.00 | | 7 141.00 |
VK Loans repaid during the year | 102 177.00 | | | 102 177.00 |
VM Income taxes | 67 470.00 | | | 67 470.00 |
VP Miscellaneous | 33 945.00 | | | 33 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 019.00 | 33 019.00 | | 33 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 726.00 | | | 14 726.00 |
VS Prepaid expenses | 26 929.00 | | | 26 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 144.00 | 167 144.00 | | 167 144.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 669.00 | 382 072.00 | 257 598.00 | 639 669.00 |
