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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
AJ Other Intangible Assets | 6 143.00 | | 6 143.00 | 6 143.00 |
AR Technical installations, industrial equipment and tools | 54 675.00 | 41 671.00 | 13 004.00 | 54 675.00 |
AT Other tangible assets | 78 712.00 | 66 086.00 | 12 626.00 | 78 712.00 |
BH Other financial assets | 13 545.00 | | 13 545.00 | 13 545.00 |
BJ TOTAL (I) | 174 628.00 | 124 310.00 | 50 318.00 | 174 628.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 479 491.00 | | 479 491.00 | 479 491.00 |
BZ Other receivables | 61 924.00 | | 61 924.00 | 61 924.00 |
CF Cash and cash equivalents | 2 187 467.00 | | 2 187 467.00 | 2 187 467.00 |
CH Prepaid expenses | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 2 752 147.00 | | 2 752 147.00 | 2 752 147.00 |
CO Grand total (0 to V) | 2 926 775.00 | 124 310.00 | 2 802 466.00 | 2 926 775.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 104 884.00 | 179 613.00 | | 104 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 392.00 | 335 271.00 | | 471 392.00 |
DL TOTAL (I) | 1 104 275.00 | 1 042 884.00 | | 1 104 275.00 |
DU Loans and Debts from Credit Institutions (3) | 36 363.00 | 1 160.00 | | 36 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 964.00 | 41 577.00 | | 86 964.00 |
DW Advances and down payments received on current orders | 37 040.00 | 62 143.00 | | 37 040.00 |
DX Trade payables and related accounts | 713 131.00 | 1 101 203.00 | | 713 131.00 |
DY Tax and social security liabilities | 465 516.00 | 591 045.00 | | 465 516.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 359 000.00 | 75 000.00 | | 359 000.00 |
EC TOTAL (IV) | 1 698 190.00 | 1 872 127.00 | | 1 698 190.00 |
EE Grand total (I to V) | 2 802 466.00 | 2 915 011.00 | | 2 802 466.00 |
EG Accrued income and payables due within one year | 1 675 580.00 | 1 872 127.00 | | 1 675 580.00 |
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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 | 6 864 506.00 | 53 531.00 | 6 918 037.00 | 6 864 506.00 |
FJ Net sales | 6 864 506.00 | 53 531.00 | 6 918 037.00 | 6 864 506.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 429.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 6 942 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 612.00 | |
FV Inventory change (raw materials and supplies) | | | 4 552.00 | |
FW Other purchases and external expenses | | | 2 338 756.00 | |
FX Taxes, duties, and similar payments | | | 72 914.00 | |
FY Salaries and Wages | | | 1 068 450.00 | |
FZ Social Security Contributions | | | 590 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 275 065.00 | |
GG - OPERATING RESULT (I - II) | | | 667 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 860.00 | 611.00 | | 4 860.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 860.00 | 3 111.00 | | 4 860.00 |
HE Exceptional expenses on management operations | | 1 266.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | -655.00 | | 4 860.00 |
HK Income tax | 201 708.00 | 153 221.00 | | 201 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 204.00 | 6 676 538.00 | | 6 948 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 812.00 | 6 341 267.00 | | 6 476 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 392.00 | 335 271.00 | | 471 392.00 |
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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 | 147 744.00 | | 27 685.00 | 147 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 18 545.00 | |
I4 DECREASES Grand Total | | 800.00 | 174 628.00 | |
IO DECREASES Total including other intangible assets | | | 22 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 552.00 | | 6 143.00 | 16 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 646.00 | | 20 742.00 | 112 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | 800.00 | 18 545.00 |
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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 | 106 267.00 | 18 042.00 | | 106 267.00 |
PE DEPRECIATION Total including other intangible assets | 16 552.00 | | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 715.00 | 18 042.00 | | 89 715.00 |
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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 | 713 131.00 | 713 131.00 | | 713 131.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 106 308.00 | 106 308.00 | | 106 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 359 000.00 | 359 000.00 | | 359 000.00 |
UT Other financial assets | 13 545.00 | | | 13 545.00 |
UX Other trade receivables | 479 491.00 | | | 479 491.00 |
VB VAT | 42 828.00 | | | 42 828.00 |
VG Loans with a maturity of up to one year at origin | 36 363.00 | 13 753.00 | 22 610.00 | 36 363.00 |
VI Group and Associates | 86 964.00 | 86 964.00 | | 86 964.00 |
VJ Loans taken out during the year | 36 859.00 | | | 36 859.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 096.00 | | | 19 096.00 |
VS Prepaid expenses | 19 685.00 | | | 19 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 646.00 | 561 101.00 | 13 545.00 | 574 646.00 |
VW VAT | 342 587.00 | 342 587.00 | | 342 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 150.00 | 1 638 540.00 | 22 610.00 | 1 661 150.00 |
