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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 | 2 668.00 | 978.00 | 1 690.00 | 2 668.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 984 773.00 | 731 367.00 | 253 407.00 | 984 773.00 |
AT Other tangible assets | 187 505.00 | 134 821.00 | 52 684.00 | 187 505.00 |
BD Other fixed assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 187 128.00 | 867 166.00 | 319 962.00 | 1 187 128.00 |
BL Raw materials, supplies | 10 111.00 | | 10 111.00 | 10 111.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 159 035.00 | | 159 035.00 | 159 035.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CD Marketable securities | 296 079.00 | 49.00 | 296 030.00 | 296 079.00 |
CF Cash and cash equivalents | 22 448.00 | | 22 448.00 | 22 448.00 |
CH Prepaid expenses | 23 158.00 | | 23 158.00 | 23 158.00 |
CJ TOTAL (II) | 525 526.00 | 49.00 | 525 477.00 | 525 526.00 |
CO Grand total (0 to V) | 1 712 654.00 | 867 215.00 | 845 439.00 | 1 712 654.00 |
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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 | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 276 952.00 | 265 503.00 | | 276 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 195.00 | 33 949.00 | | 54 195.00 |
DL TOTAL (I) | 530 147.00 | 498 452.00 | | 530 147.00 |
DU Loans and Debts from Credit Institutions (3) | 158 470.00 | 90 128.00 | | 158 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 372.00 | 25 421.00 | | 25 372.00 |
DW Advances and down payments received on current orders | | 978.00 | | |
DX Trade payables and related accounts | 24 436.00 | 16 336.00 | | 24 436.00 |
DY Tax and social security liabilities | 107 013.00 | 90 777.00 | | 107 013.00 |
EC TOTAL (IV) | 315 292.00 | 223 640.00 | | 315 292.00 |
EE Grand total (I to V) | 845 439.00 | 722 092.00 | | 845 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 971.00 | | 24 971.00 | 24 971.00 |
FG Production sold - services | 670 369.00 | | 670 369.00 | 670 369.00 |
FJ Net sales | 695 340.00 | | 695 340.00 | 695 340.00 |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 709 433.00 | |
FS Purchases of goods (including customs duties) | | | 24 301.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 419.00 | |
FV Inventory change (raw materials and supplies) | | | 5 735.00 | |
FW Other purchases and external expenses | | | 193 038.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 242 229.00 | |
FZ Social Security Contributions | | | 78 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 065.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 652 005.00 | |
GG - OPERATING RESULT (I - II) | | | 57 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 848.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 198.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 198.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 405.00 | 135.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 910.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | 289.00 | | 7 595.00 |
HK Income tax | 11 235.00 | 3 985.00 | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 926.00 | 613 285.00 | | 720 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 731.00 | 579 336.00 | | 666 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 195.00 | 33 949.00 | | 54 195.00 |
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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 | 1 087 304.00 | | 121 087.00 | 1 087 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 657.00 | |
I4 DECREASES Grand Total | | 21 263.00 | 1 187 128.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 713.00 | 1 172 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | 2 668.00 | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 753.00 | | 118 239.00 | 1 073 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | 181.00 | 10 477.00 |
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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 | 825 364.00 | 63 065.00 | 21 263.00 | 825 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 978.00 | 1 550.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 814.00 | 62 087.00 | 19 713.00 | 823 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 848.00 | 49.00 | 1 848.00 | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | 49.00 | 1 848.00 | 1 848.00 |
7C Grand total | 1 848.00 | 49.00 | 1 848.00 | 1 848.00 |
UG - Financial | | 49.00 | 1 848.00 | |
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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
8C Staff and Related Accounts | 46 964.00 | 46 964.00 | | 46 964.00 |
8D Social Security and Other Social Organizations | 28 746.00 | 28 746.00 | | 28 746.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 159 035.00 | | | 159 035.00 |
UZ Social Security, other social security organizations | 3 804.00 | | | 3 804.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 158 470.00 | 50 368.00 | 108 102.00 | 158 470.00 |
VI Group and Associates | 25 372.00 | 25 372.00 | | 25 372.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 657.00 | | | 31 657.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VP Miscellaneous | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 23 158.00 | | | 23 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 035.00 | 191 888.00 | 146.00 | 192 035.00 |
VW VAT | 30 615.00 | 30 615.00 | | 30 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 292.00 | 207 190.00 | 108 102.00 | 315 292.00 |
