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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 | 2 123.00 | 1 168.00 | 955.00 | 2 123.00 |
AP Buildings | 34 220.00 | 12 574.00 | 21 646.00 | 34 220.00 |
AR Technical installations, industrial equipment and tools | 98 429.00 | 58 024.00 | 40 404.00 | 98 429.00 |
AT Other tangible assets | 32 455.00 | 24 905.00 | 7 550.00 | 32 455.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 169 776.00 | 96 671.00 | 73 105.00 | 169 776.00 |
BL Raw materials, supplies | 26 682.00 | | 26 682.00 | 26 682.00 |
BP Services in progress | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 84 800.00 | | 84 800.00 | 84 800.00 |
BZ Other receivables | 59 262.00 | | 59 262.00 | 59 262.00 |
CD Marketable securities | 115 640.00 | | 115 640.00 | 115 640.00 |
CF Cash and cash equivalents | 75 081.00 | | 75 081.00 | 75 081.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 391 422.00 | | 391 422.00 | 391 422.00 |
CO Grand total (0 to V) | 561 198.00 | 96 671.00 | 464 527.00 | 561 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 642.00 | 123 733.00 | | 166 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 674.00 | 42 909.00 | | 28 674.00 |
DJ Investment subsidies | 86.00 | 905.00 | | 86.00 |
DL TOTAL (I) | 204 202.00 | 176 348.00 | | 204 202.00 |
DU Loans and Debts from Credit Institutions (3) | 124 856.00 | 44 318.00 | | 124 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 20 565.00 | | 91.00 |
DW Advances and down payments received on current orders | 54 099.00 | 83 111.00 | | 54 099.00 |
DX Trade payables and related accounts | 46 027.00 | 66 051.00 | | 46 027.00 |
DY Tax and social security liabilities | 28 252.00 | 46 020.00 | | 28 252.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 260 325.00 | 260 064.00 | | 260 325.00 |
EE Grand total (I to V) | 464 527.00 | 436 412.00 | | 464 527.00 |
EG Accrued income and payables due within one year | 178 773.00 | 232 575.00 | | 178 773.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 991 176.00 | | 991 176.00 | 991 176.00 |
FJ Net sales | 991 411.00 | | 991 411.00 | 991 411.00 |
FM Inventory production | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 153.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 020 230.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 192 169.00 | |
FV Inventory change (raw materials and supplies) | | | -15 966.00 | |
FW Other purchases and external expenses | | | 344 092.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 300 191.00 | |
FZ Social Security Contributions | | | 149 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 236.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 001 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 051.00 | | | 4 051.00 |
HB Exceptional income from capital transactions | 16 903.00 | 3 452.00 | | 16 903.00 |
HD Total exceptional income (VII) | 20 953.00 | 3 452.00 | | 20 953.00 |
HE Exceptional expenses on management operations | 5 994.00 | 2 858.00 | | 5 994.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | 2 858.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 383.00 | 595.00 | | 11 383.00 |
HK Income tax | 2 778.00 | 7 469.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 647.00 | 944 191.00 | | 1 043 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 974.00 | 901 281.00 | | 1 014 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 674.00 | 42 909.00 | | 28 674.00 |
HP References: Equipment leasing | 33 831.00 | 31 215.00 | | 33 831.00 |
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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 | 173 658.00 | | 10 409.00 | 173 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 169 776.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 011.00 | 165 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | 979.00 | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 684.00 | | 9 430.00 | 169 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 84 150.00 | 23 236.00 | 10 716.00 | 84 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 340.00 | 280.00 | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 042.00 | 22 896.00 | 10 436.00 | 83 042.00 |
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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 | 46 027.00 | 46 027.00 | | 46 027.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 84 800.00 | | | 84 800.00 |
UY Staff and related accounts | 3 084.00 | | | 3 084.00 |
VB VAT | 20 778.00 | | | 20 778.00 |
VC Group and associates | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 124 856.00 | 43 304.00 | 81 552.00 | 124 856.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 106 257.00 | | | 106 257.00 |
VK Loans repaid during the year | 25 719.00 | | | 25 719.00 |
VM Income taxes | 22 544.00 | | | 22 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661.00 | | | 11 661.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 011.00 | 161 611.00 | 2 400.00 | 164 011.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 226.00 | 124 674.00 | 81 552.00 | 206 226.00 |
