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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 | 11 814.00 | 4 894.00 | 6 920.00 | 11 814.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AJ Other Intangible Assets | 8 986.00 | 4 536.00 | 4 451.00 | 8 986.00 |
AR Technical installations, industrial equipment and tools | 260 888.00 | 120 600.00 | 140 288.00 | 260 888.00 |
AT Other tangible assets | 1 352 604.00 | 1 046 232.00 | 306 372.00 | 1 352 604.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 744 708.00 | 1 176 261.00 | 568 446.00 | 1 744 708.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 4 664.00 | | 4 664.00 | 4 664.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 168 131.00 | | 168 131.00 | 168 131.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 117 114.00 | | 117 114.00 | 117 114.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 400 879.00 | | 400 879.00 | 400 879.00 |
CO Grand total (0 to V) | 2 145 587.00 | 1 176 261.00 | 969 325.00 | 2 145 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 88 860.00 | 88 860.00 | | 88 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 361.00 | 86 045.00 | | 103 361.00 |
DJ Investment subsidies | 5 954.00 | 7 277.00 | | 5 954.00 |
DL TOTAL (I) | 533 899.00 | 517 905.00 | | 533 899.00 |
DU Loans and Debts from Credit Institutions (3) | 292 058.00 | 258 935.00 | | 292 058.00 |
DW Advances and down payments received on current orders | 1 556.00 | 4 796.00 | | 1 556.00 |
DX Trade payables and related accounts | 89 496.00 | 57 373.00 | | 89 496.00 |
DY Tax and social security liabilities | 44 235.00 | 74 778.00 | | 44 235.00 |
EA Other liabilities | 8 082.00 | | | 8 082.00 |
EB Prepaid income (2) | | 122.00 | | |
EC TOTAL (IV) | 435 426.00 | 396 004.00 | | 435 426.00 |
EE Grand total (I to V) | 969 325.00 | 913 909.00 | | 969 325.00 |
EG Accrued income and payables due within one year | 189 376.00 | 180 967.00 | | 189 376.00 |
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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 | 1 064 317.00 | | 1 064 317.00 | 1 064 317.00 |
FJ Net sales | 1 064 317.00 | | 1 064 317.00 | 1 064 317.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 070 286.00 | |
FU Purchases of raw materials and other supplies | | | 59 149.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 342 161.00 | |
FX Taxes, duties, and similar payments | | | 40 398.00 | |
FY Salaries and Wages | | | 298 976.00 | |
FZ Social Security Contributions | | | 66 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 517.00 | |
GE Other Expenses | | | 33 456.00 | |
GF Total Operating Expenses (II) | | | 930 123.00 | |
GG - OPERATING RESULT (I - II) | | | 140 163.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GO Net income from sales of marketable securities | | | 1 945.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 624.00 | | 1 396.00 |
HB Exceptional income from capital transactions | 1 323.00 | 3 123.00 | | 1 323.00 |
HD Total exceptional income (VII) | 2 719.00 | 3 747.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 37.00 | 655.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 2 455.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | 1 292.00 | | 2 682.00 |
HK Income tax | 35 165.00 | 25 400.00 | | 35 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 155.00 | 1 063 946.00 | | 1 078 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 794.00 | 977 902.00 | | 974 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 361.00 | 86 045.00 | | 103 361.00 |
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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 | 1 647 911.00 | | 119 273.00 | 1 647 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 22 477.00 | 1 744 708.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 129 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 427.00 | 1 613 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 601.00 | | 10 488.00 | 119 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 633.00 | | 108 285.00 | 1 526 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 500.00 | 1 677.00 |
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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 | 1 108 221.00 | 90 517.00 | 22 477.00 | 1 108 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 4 294.00 | 1 050.00 | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 036.00 | 86 223.00 | 21 427.00 | 1 102 036.00 |
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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 | 89 496.00 | 89 496.00 | | 89 496.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 11 747.00 | | | 11 747.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 7 025.00 | | | 7 025.00 |
VC Group and associates | 157 606.00 | | | 157 606.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 291 727.00 | 45 677.00 | 194 704.00 | 291 727.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 889.00 | | | 46 889.00 |
VP Miscellaneous | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 891.00 | 184 129.00 | 762.00 | 184 891.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 870.00 | 187 820.00 | 194 704.00 | 433 870.00 |
