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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 559.00 | 45 059.00 | 6 500.00 | 51 559.00 |
AT Other tangible assets | 98 567.00 | 76 483.00 | 22 085.00 | 98 567.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 153 922.00 | 123 687.00 | 30 235.00 | 153 922.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 319.00 | | 292 319.00 | 292 319.00 |
BZ Other receivables | 250 385.00 | | 250 385.00 | 250 385.00 |
CD Marketable securities | 367 141.00 | | 367 141.00 | 367 141.00 |
CF Cash and cash equivalents | 69 683.00 | | 69 683.00 | 69 683.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 982 916.00 | | 982 916.00 | 982 916.00 |
CO Grand total (0 to V) | 1 136 837.00 | 123 687.00 | 1 013 151.00 | 1 136 837.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 944.00 | 716 988.00 | | 484 944.00 |
DH Retained earnings | | -68 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 958.00 | -43 628.00 | | 162 958.00 |
DL TOTAL (I) | 757 901.00 | 714 944.00 | | 757 901.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851.00 | | | 15 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 001.00 | | | 120 001.00 |
DX Trade payables and related accounts | 21 055.00 | 26 252.00 | | 21 055.00 |
DY Tax and social security liabilities | 81 082.00 | 63 315.00 | | 81 082.00 |
EA Other liabilities | | 12 955.00 | | |
EB Prepaid income (2) | 17 261.00 | | | 17 261.00 |
EC TOTAL (IV) | 255 249.00 | 102 521.00 | | 255 249.00 |
EE Grand total (I to V) | 1 013 151.00 | 817 465.00 | | 1 013 151.00 |
EG Accrued income and payables due within one year | 242 682.00 | 102 521.00 | | 242 682.00 |
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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 | 666 293.00 | | 666 293.00 | 666 293.00 |
FJ Net sales | 666 293.00 | | 666 293.00 | 666 293.00 |
FO Operating subsidies | | | 88 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 775 602.00 | |
FU Purchases of raw materials and other supplies | | | 129 200.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 104 770.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 354 312.00 | |
FZ Social Security Contributions | | | 95 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 712 911.00 | |
GG - OPERATING RESULT (I - II) | | | 62 691.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 033.00 | 3 434.00 | | 19 033.00 |
HA Exceptional income from management transactions | | 2 884.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | 1 056.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 3 939.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 392.00 | 257.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 83 956.00 | | | 83 956.00 |
HH Total exceptional expenses (VIII) | 84 348.00 | 257.00 | | 84 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 652.00 | 3 682.00 | | 95 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 253.00 | 609 977.00 | | 960 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 295.00 | 653 605.00 | | 797 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 958.00 | -43 628.00 | | 162 958.00 |
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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 | 337 282.00 | | 25 476.00 | 337 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | 208 837.00 | 153 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 837.00 | 150 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 887.00 | | 25 076.00 | 333 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 400.00 | 1 251.00 |
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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 | 233 378.00 | 15 195.00 | 124 881.00 | 233 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 233.00 | 15 195.00 | 124 881.00 | 231 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
8L Deferred income | 17 261.00 | 17 261.00 | | 17 261.00 |
UX Other trade receivables | 292 319.00 | | | 292 319.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 4 012.00 | | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 15 851.00 | 3 284.00 | 12 567.00 | 15 851.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 16 668.00 | | | 16 668.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VM Income taxes | 50 873.00 | | | 50 873.00 |
VP Miscellaneous | 6 996.00 | | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 407.00 | | | 188 407.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 023.00 | 544 023.00 | | 544 023.00 |
VW VAT | 54 855.00 | 54 855.00 | | 54 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 250.00 | 242 683.00 | 12 567.00 | 255 250.00 |
