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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 | 57 049.00 | 44 474.00 | 12 575.00 | 57 049.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 153.00 | 28 377.00 | 3 776.00 | 32 153.00 |
AR Technical installations, industrial equipment and tools | 559 009.00 | 374 327.00 | 184 682.00 | 559 009.00 |
AT Other tangible assets | 168 199.00 | 133 653.00 | 34 546.00 | 168 199.00 |
AV Fixed assets in progress | 51 513.00 | | 51 513.00 | 51 513.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 1 093 721.00 | 580 831.00 | 512 889.00 | 1 093 721.00 |
BL Raw materials, supplies | 58 362.00 | | 58 362.00 | 58 362.00 |
BN Goods in progress | 34 764.00 | | 34 764.00 | 34 764.00 |
BX Customers and related accounts | 257 975.00 | 2 772.00 | 255 203.00 | 257 975.00 |
BZ Other receivables | 87 318.00 | | 87 318.00 | 87 318.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 66 278.00 | | 66 278.00 | 66 278.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 758 470.00 | 2 772.00 | 755 698.00 | 758 470.00 |
CO Grand total (0 to V) | 1 852 190.00 | 583 603.00 | 1 268 587.00 | 1 852 190.00 |
CU Other investments | 8 780.00 | | 8 780.00 | 8 780.00 |
CX Development or Research and Development Expenses | 184 302.00 | | 184 302.00 | 184 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 5 220.00 | 5 000.00 | | 5 220.00 |
DG Other reserves | 157 705.00 | 141 072.00 | | 157 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 415.00 | 16 853.00 | | 111 415.00 |
DL TOTAL (I) | 346 340.00 | 234 925.00 | | 346 340.00 |
DU Loans and Debts from Credit Institutions (3) | 528 647.00 | 565 125.00 | | 528 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 434.00 | 71 207.00 | | 93 434.00 |
DX Trade payables and related accounts | 169 483.00 | 111 571.00 | | 169 483.00 |
DY Tax and social security liabilities | 130 684.00 | 119 220.00 | | 130 684.00 |
EC TOTAL (IV) | 922 248.00 | 867 123.00 | | 922 248.00 |
EE Grand total (I to V) | 1 268 587.00 | 1 102 048.00 | | 1 268 587.00 |
EG Accrued income and payables due within one year | 465 607.00 | 361 512.00 | | 465 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | 205.00 | | 915.00 |
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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 | 217 040.00 | | 217 040.00 | 217 040.00 |
FG Production sold - services | 865 672.00 | | 865 672.00 | 865 672.00 |
FJ Net sales | 1 082 711.00 | | 1 082 711.00 | 1 082 711.00 |
FM Inventory production | | | -4 601.00 | |
FN Capitalized production | | | 206 647.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 579.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 310 173.00 | |
FU Purchases of raw materials and other supplies | | | 370 862.00 | |
FV Inventory change (raw materials and supplies) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 272 724.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 369 725.00 | |
FZ Social Security Contributions | | | 95 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 246 799.00 | |
GG - OPERATING RESULT (I - II) | | | 63 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GR Interest and similar expenses | | | 11 971.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 579.00 | 12 044.00 | | 21 579.00 |
A2 TOTAL ASSETS | 16 969.00 | 16 369.00 | | 16 969.00 |
HA Exceptional income from management transactions | | 7 489.00 | | |
HB Exceptional income from capital transactions | 467.00 | 100.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 7 589.00 | | 467.00 |
HE Exceptional expenses on management operations | 377.00 | 636.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 636.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 6 953.00 | | 90.00 |
HK Income tax | -56 681.00 | -20 227.00 | | -56 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 933.00 | 1 012 679.00 | | 1 313 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 518.00 | 995 826.00 | | 1 202 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 415.00 | 16 853.00 | | 111 415.00 |
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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 | 870 781.00 | | 278 673.00 | 870 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 495.00 | |
I4 DECREASES Grand Total | | 55 734.00 | 1 093 721.00 | |
IO DECREASES Total including other intangible assets | | | 271 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 134.00 | 810 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 620.00 | | 69 731.00 | 201 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 846.00 | | 208 162.00 | 657 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 315.00 | | 780.00 | 11 315.00 |
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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 | 529 207.00 | 90 757.00 | 39 133.00 | 529 207.00 |
PE DEPRECIATION Total including other intangible assets | 39 915.00 | 4 559.00 | | 39 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 292.00 | 86 198.00 | 39 133.00 | 489 292.00 |
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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 | 169 483.00 | 169 483.00 | | 169 483.00 |
8C Staff and Related Accounts | 43 412.00 | 43 412.00 | | 43 412.00 |
8D Social Security and Other Social Organizations | 47 835.00 | 47 835.00 | | 47 835.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 254 649.00 | | | 254 649.00 |
UZ Social Security, other social security organizations | 3 895.00 | | | 3 895.00 |
VA Doubtful or disputed receivables | 3 326.00 | | | 3 326.00 |
VB VAT | 7 745.00 | | | 7 745.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 527 732.00 | 71 091.00 | 425 206.00 | 527 732.00 |
VI Group and Associates | 93 434.00 | 93 434.00 | | 93 434.00 |
VJ Loans taken out during the year | 27 015.00 | | | 27 015.00 |
VK Loans repaid during the year | 64 204.00 | | | 64 204.00 |
VM Income taxes | 73 590.00 | | | 73 590.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 781.00 | 351 781.00 | | 351 781.00 |
VW VAT | 34 371.00 | 34 371.00 | | 34 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 248.00 | 465 607.00 | 425 206.00 | 922 248.00 |
