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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 | 73 131.00 | 55 463.00 | 17 668.00 | 73 131.00 |
AJ Other Intangible Assets | 855.00 | | 855.00 | 855.00 |
AN Land | 17 415.00 | 4 937.00 | 12 478.00 | 17 415.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 183 265.00 | 142 660.00 | 40 604.00 | 183 265.00 |
BF Loans | 181 649.00 | | 181 649.00 | 181 649.00 |
BH Other financial assets | 120 418.00 | | 120 418.00 | 120 418.00 |
BJ TOTAL (I) | 577 943.00 | 204 271.00 | 373 673.00 | 577 943.00 |
BL Raw materials, supplies | 136 963.00 | | 136 963.00 | 136 963.00 |
BP Services in progress | 150 608.00 | | 150 608.00 | 150 608.00 |
BV Advances and down payments on orders | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 786 556.00 | 38 400.00 | 748 156.00 | 786 556.00 |
BZ Other receivables | 64 657.00 | | 64 657.00 | 64 657.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 1 203 014.00 | 38 400.00 | 1 164 614.00 | 1 203 014.00 |
CO Grand total (0 to V) | 1 780 958.00 | 242 671.00 | 1 538 287.00 | 1 780 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | 66 950.00 | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 128 698.00 | 128 698.00 | | 128 698.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 489 376.00 | 191 303.00 | | 489 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 428.00 | 298 074.00 | | 131 428.00 |
DL TOTAL (I) | 823 147.00 | 691 720.00 | | 823 147.00 |
DU Loans and Debts from Credit Institutions (3) | 44 761.00 | 182 857.00 | | 44 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 642.00 | 43 811.00 | | 14 642.00 |
DX Trade payables and related accounts | 220 878.00 | 284 940.00 | | 220 878.00 |
DY Tax and social security liabilities | 406 711.00 | 471 632.00 | | 406 711.00 |
EA Other liabilities | 248.00 | 10 673.00 | | 248.00 |
EB Prepaid income (2) | 27 900.00 | 7 000.00 | | 27 900.00 |
EC TOTAL (IV) | 715 140.00 | 1 000 912.00 | | 715 140.00 |
EE Grand total (I to V) | 1 538 287.00 | 1 692 632.00 | | 1 538 287.00 |
EI Including equity loans | 14 642.00 | | | 14 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 754 072.00 | |
FM Inventory production | | | -23 556.00 | |
FQ Other income | | | 11 612.00 | |
FR Total operating income (I) | | | 1 742 128.00 | |
FU Purchases of raw materials and other supplies | | | 457 798.00 | |
FV Inventory change (raw materials and supplies) | | | 19 537.00 | |
FW Other purchases and external expenses | | | 271 695.00 | |
FX Taxes, duties, and similar payments | | | 18 277.00 | |
FY Salaries and Wages | | | 604 102.00 | |
FZ Social Security Contributions | | | 181 143.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 090 793.00 | |
GG - OPERATING RESULT (I - II) | | | 174 000.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 243.00 | 117 169.00 | | 8 243.00 |
HH Total exceptional expenses (VIII) | 90.00 | 126 721.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | -9 552.00 | | 8 153.00 |
HK Income tax | 49 688.00 | 113 796.00 | | 49 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 428.00 | 298 074.00 | | 131 428.00 |
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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 | 545 921.00 | | | 545 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 067.00 | |
I4 DECREASES Grand Total | | | 577 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 867.00 | | | 188 867.00 |
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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 | 189 536.00 | 14 734.00 | | 189 536.00 |
PE DEPRECIATION Total including other intangible assets | 51 883.00 | 3 580.00 | | 51 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 653.00 | 11 154.00 | | 137 653.00 |
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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 | 14 642.00 | 14 642.00 | | 14 642.00 |
8B Suppliers and Related Accounts | 220 878.00 | 220 878.00 | | 220 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 27 900.00 | 27 900.00 | | 27 900.00 |
UP Loans | 181 649.00 | 181 649.00 | | 181 649.00 |
UT Other financial assets | 120 418.00 | 120 418.00 | | 120 418.00 |
UY Staff and related accounts | 786 556.00 | | | 786 556.00 |
VG Loans with a maturity of up to one year at origin | 20 649.00 | 20 649.00 | | 20 649.00 |
VH Loans with a maturity of more than one year at origin | 24 112.00 | 8 989.00 | 15 122.00 | 24 112.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VS Prepaid expenses | 20 682.00 | | | 20 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 961.00 | 814 198.00 | 359 763.00 | 1 173 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 140.00 | 700 017.00 | 15 122.00 | 715 140.00 |
