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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 | 46 205.00 | 46 205.00 | | 46 205.00 |
AR Technical installations, industrial equipment and tools | 114 249.00 | 95 979.00 | 18 270.00 | 114 249.00 |
AT Other tangible assets | 413 925.00 | 333 855.00 | 80 070.00 | 413 925.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 633 448.00 | 476 039.00 | 157 410.00 | 633 448.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 116 442.00 | | 116 442.00 | 116 442.00 |
BZ Other receivables | 588 541.00 | | 588 541.00 | 588 541.00 |
CF Cash and cash equivalents | 399 184.00 | | 399 184.00 | 399 184.00 |
CH Prepaid expenses | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 1 138 425.00 | | 1 138 425.00 | 1 138 425.00 |
CO Grand total (0 to V) | 1 771 874.00 | 476 039.00 | 1 295 835.00 | 1 771 874.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
CU Other investments | 49 188.00 | | 49 188.00 | 49 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DH Retained earnings | 167 481.00 | 167 481.00 | | 167 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 698.00 | 326 671.00 | | 490 698.00 |
DL TOTAL (I) | 847 379.00 | 683 352.00 | | 847 379.00 |
DU Loans and Debts from Credit Institutions (3) | 109 803.00 | 147 971.00 | | 109 803.00 |
DX Trade payables and related accounts | 327 794.00 | 278 261.00 | | 327 794.00 |
DY Tax and social security liabilities | 6 441.00 | 31 958.00 | | 6 441.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 4 169.00 | 6 845.00 | | 4 169.00 |
EC TOTAL (IV) | 448 456.00 | 465 035.00 | | 448 456.00 |
EE Grand total (I to V) | 1 295 835.00 | 1 148 388.00 | | 1 295 835.00 |
EG Accrued income and payables due within one year | 378 330.00 | 355 233.00 | | 378 330.00 |
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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 | 1 655 758.00 | | 1 655 758.00 | 1 655 758.00 |
FJ Net sales | 1 655 758.00 | | 1 655 758.00 | 1 655 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 165.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 677 959.00 | |
FU Purchases of raw materials and other supplies | | | 57 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 1 218 071.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 9 951.00 | |
FZ Social Security Contributions | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 503.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 1 350 142.00 | |
GG - OPERATING RESULT (I - II) | | | 327 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GP Total financial income (V) | | | 254 342.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 165.00 | 1 280.00 | | 22 165.00 |
A4 Equity method investments | 2 637.00 | 2 254.00 | | 2 637.00 |
HA Exceptional income from management transactions | 1 804.00 | 5 576.00 | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | 5 576.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | 5 576.00 | | 1 804.00 |
HK Income tax | 87 504.00 | 74 017.00 | | 87 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 105.00 | 1 815 802.00 | | 1 934 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 407.00 | 1 489 131.00 | | 1 443 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 698.00 | 326 671.00 | | 490 698.00 |
HP References: Equipment leasing | 273 144.00 | 219 334.00 | | 273 144.00 |
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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 | 624 452.00 | | 8 996.00 | 624 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 070.00 | |
I4 DECREASES Grand Total | | | 633 448.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 428.00 | | 8 746.00 | 519 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 820.00 | | 250.00 | 58 820.00 |
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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 | 425 536.00 | 50 503.00 | | 425 536.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 331.00 | 50 503.00 | | 379 331.00 |
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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 | 327 794.00 | 327 794.00 | | 327 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 116 442.00 | | | 116 442.00 |
VC Group and associates | 587 453.00 | | | 587 453.00 |
VH Loans with a maturity of more than one year at origin | 109 803.00 | 39 677.00 | 70 126.00 | 109 803.00 |
VK Loans repaid during the year | 37 972.00 | | | 37 972.00 |
VM Income taxes | 528.00 | | | 528.00 |
VN Other taxes, similar payments | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 26 782.00 | | | 26 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 646.00 | 741 646.00 | | 741 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 456.00 | 378 330.00 | 70 126.00 | 448 456.00 |
