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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AP Buildings | 10 967.00 | 10 369.00 | 598.00 | 10 967.00 |
AR Technical installations, industrial equipment and tools | 273 720.00 | 233 344.00 | 40 376.00 | 273 720.00 |
AT Other tangible assets | 193 783.00 | 174 971.00 | 18 812.00 | 193 783.00 |
BD Other fixed assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 793 047.00 | 424 031.00 | 369 016.00 | 793 047.00 |
BL Raw materials, supplies | 146 633.00 | | 146 633.00 | 146 633.00 |
BX Customers and related accounts | 531 301.00 | 4 525.00 | 526 776.00 | 531 301.00 |
BZ Other receivables | 29 014.00 | | 29 014.00 | 29 014.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 224 700.00 | | 224 700.00 | 224 700.00 |
CH Prepaid expenses | 30 563.00 | | 30 563.00 | 30 563.00 |
CJ TOTAL (II) | 1 942 211.00 | 4 525.00 | 1 937 686.00 | 1 942 211.00 |
CO Grand total (0 to V) | 2 735 258.00 | 428 556.00 | 2 306 701.00 | 2 735 258.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 992 189.00 | 921 811.00 | | 992 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 169.00 | 192 516.00 | | 286 169.00 |
DJ Investment subsidies | 9 552.00 | 15 000.00 | | 9 552.00 |
DK Regulated provisions | 3 041.00 | | | 3 041.00 |
DL TOTAL (I) | 1 296 490.00 | 1 137 906.00 | | 1 296 490.00 |
DP Provisions for Risks | 34 792.00 | | | 34 792.00 |
DR TOTAL (IV) | 34 792.00 | | | 34 792.00 |
DU Loans and Debts from Credit Institutions (3) | 233 753.00 | 246 840.00 | | 233 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 205 531.00 | 220 538.00 | | 205 531.00 |
DY Tax and social security liabilities | 546 402.00 | 360 641.00 | | 546 402.00 |
EA Other liabilities | 24 425.00 | 29 436.00 | | 24 425.00 |
EC TOTAL (IV) | 1 010 212.00 | 857 556.00 | | 1 010 212.00 |
EE Grand total (I to V) | 2 306 701.00 | 1 995 462.00 | | 2 306 701.00 |
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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 | 2 318 538.00 | | 2 318 538.00 | 2 318 538.00 |
FJ Net sales | 2 318 538.00 | | 2 318 538.00 | 2 318 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 328 091.00 | |
FU Purchases of raw materials and other supplies | | | 868 200.00 | |
FV Inventory change (raw materials and supplies) | | | -13 345.00 | |
FW Other purchases and external expenses | | | 236 646.00 | |
FX Taxes, duties, and similar payments | | | 28 392.00 | |
FY Salaries and Wages | | | 564 868.00 | |
FZ Social Security Contributions | | | 153 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 860.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 956 106.00 | |
GG - OPERATING RESULT (I - II) | | | 371 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 26 435.00 | |
GP Total financial income (V) | | | 26 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 833.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 909.00 | 512.00 | | 4 909.00 |
HB Exceptional income from capital transactions | 19 907.00 | | | 19 907.00 |
HD Total exceptional income (VII) | 24 816.00 | 512.00 | | 24 816.00 |
HE Exceptional expenses on management operations | 90.00 | 15 751.00 | | 90.00 |
HG Exceptional depreciation and provisions | 37 833.00 | | | 37 833.00 |
HH Total exceptional expenses (VIII) | 90.00 | 15 751.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 726.00 | -15 239.00 | | 24 726.00 |
HK Income tax | 129 797.00 | 85 138.00 | | 129 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 808.00 | 2 020 223.00 | | 2 379 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 639.00 | 1 827 708.00 | | 2 093 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 169.00 | 192 516.00 | | 286 169.00 |
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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 | 790 939.00 | | 2 108.00 | 790 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 730.00 | |
I4 DECREASES Grand Total | | | 793 047.00 | |
IO DECREASES Total including other intangible assets | | | 299 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 847.00 | | | 299 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 362.00 | | 2 108.00 | 476 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 730.00 | | | 14 730.00 |
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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 | 391 508.00 | 32 523.00 | | 391 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 161.00 | 32 523.00 | | 386 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | 3 860.00 | | 665.00 |
7B Total provisions for depreciation | 665.00 | 3 860.00 | | 665.00 |
7C Grand total | 665.00 | 3 860.00 | | 665.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | | |
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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 | 205 531.00 | 205 531.00 | | 205 531.00 |
8C Staff and Related Accounts | 243 917.00 | 243 917.00 | | 243 917.00 |
8D Social Security and Other Social Organizations | 132 682.00 | 132 682.00 | | 132 682.00 |
8E Income Taxes | 43 939.00 | 43 939.00 | | 43 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 425.00 | 24 425.00 | | 24 425.00 |
UX Other trade receivables | 531 301.00 | | | 531 301.00 |
UZ Social Security, other social security organizations | 2 949.00 | | | 2 949.00 |
VB VAT | 18 285.00 | | | 18 285.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 233 739.00 | 60 400.00 | 173 339.00 | 233 739.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 57 043.00 | | | 57 043.00 |
VM Income taxes | 104 652.00 | | | 104 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | | | 7 780.00 |
VS Prepaid expenses | 30 563.00 | | | 30 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 878.00 | 590 878.00 | | 590 878.00 |
VW VAT | 114 510.00 | 114 510.00 | | 114 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 212.00 | 836 873.00 | 173 339.00 | 1 010 212.00 |
