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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 | 14 791.00 | 10 062.00 | 4 729.00 | 14 791.00 |
AR Technical installations, industrial equipment and tools | 21 322.00 | 14 988.00 | 6 334.00 | 21 322.00 |
AT Other tangible assets | 813 795.00 | 261 489.00 | 552 306.00 | 813 795.00 |
BB Receivables related to investments | 32 050.00 | | 32 050.00 | 32 050.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 890 997.00 | 286 539.00 | 604 458.00 | 890 997.00 |
BL Raw materials, supplies | 72 261.00 | | 72 261.00 | 72 261.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 286 390.00 | | 286 390.00 | 286 390.00 |
BZ Other receivables | 60 878.00 | | 60 878.00 | 60 878.00 |
CD Marketable securities | 69 506.00 | | 69 506.00 | 69 506.00 |
CF Cash and cash equivalents | 72 960.00 | | 72 960.00 | 72 960.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 565 849.00 | | 565 849.00 | 565 849.00 |
CO Grand total (0 to V) | 1 456 846.00 | 286 539.00 | 1 170 307.00 | 1 456 846.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 625.00 | 182 877.00 | | 103 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 314.00 | 80 748.00 | | 91 314.00 |
DL TOTAL (I) | 454 939.00 | 373 625.00 | | 454 939.00 |
DU Loans and Debts from Credit Institutions (3) | 457 541.00 | 314 469.00 | | 457 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 11 888.00 | | 12 290.00 |
DX Trade payables and related accounts | 106 054.00 | 77 896.00 | | 106 054.00 |
DY Tax and social security liabilities | 93 726.00 | 119 756.00 | | 93 726.00 |
DZ Fixed asset liabilities and related accounts | 38 982.00 | 1 100.00 | | 38 982.00 |
EB Prepaid income (2) | 6 775.00 | 6 400.00 | | 6 775.00 |
EC TOTAL (IV) | 715 368.00 | 531 509.00 | | 715 368.00 |
EE Grand total (I to V) | 1 170 307.00 | 905 134.00 | | 1 170 307.00 |
EG Accrued income and payables due within one year | 705 037.00 | 310 827.00 | | 705 037.00 |
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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 | 1 577 601.00 | | 1 577 601.00 | 1 577 601.00 |
FJ Net sales | 1 577 601.00 | | 1 577 601.00 | 1 577 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 118.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 613 790.00 | |
FU Purchases of raw materials and other supplies | | | 317 229.00 | |
FV Inventory change (raw materials and supplies) | | | -6 299.00 | |
FW Other purchases and external expenses | | | 295 927.00 | |
FX Taxes, duties, and similar payments | | | 19 412.00 | |
FY Salaries and Wages | | | 629 606.00 | |
FZ Social Security Contributions | | | 118 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 542.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 486 245.00 | |
GG - OPERATING RESULT (I - II) | | | 127 544.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 118.00 | 16 170.00 | | 36 118.00 |
A4 Equity method investments | 739.00 | 2 308.00 | | 739.00 |
HB Exceptional income from capital transactions | 58 584.00 | 29 165.00 | | 58 584.00 |
HC Reversals of provisions and transfers of expenses | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 59 635.00 | 29 165.00 | | 59 635.00 |
HE Exceptional expenses on management operations | 3 465.00 | 180.00 | | 3 465.00 |
HF Exceptional expenses on capital transactions | 55 739.00 | 27 426.00 | | 55 739.00 |
HG Exceptional depreciation and provisions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 59 204.00 | 28 658.00 | | 59 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 507.00 | | 432.00 |
HK Income tax | 29 928.00 | 32 877.00 | | 29 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 425.00 | 1 403 013.00 | | 1 673 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 111.00 | 1 322 265.00 | | 1 582 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 314.00 | 80 748.00 | | 91 314.00 |
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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 | 616 132.00 | | 355 100.00 | 616 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 484.00 | 41 090.00 | |
I4 DECREASES Grand Total | | 80 235.00 | 890 997.00 | |
IO DECREASES Total including other intangible assets | | | 14 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 751.00 | 835 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 791.00 | | | 14 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 837.00 | | 323 030.00 | 564 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 504.00 | | 32 070.00 | 36 504.00 |
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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 | 199 493.00 | 111 542.00 | 24 496.00 | 199 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | 3 848.00 | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 279.00 | 107 694.00 | 24 496.00 | 193 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | | 1 051.00 | 1 051.00 |
UJ - Exceptional | | | 1 051.00 | |
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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 | 106 054.00 | 106 054.00 | | 106 054.00 |
8C Staff and Related Accounts | 40 380.00 | 40 380.00 | | 40 380.00 |
8D Social Security and Other Social Organizations | 43 037.00 | 43 037.00 | | 43 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 982.00 | 38 982.00 | | 38 982.00 |
8L Deferred income | 6 775.00 | 6 775.00 | | 6 775.00 |
UL Receivables related to investments | 32 050.00 | | | 32 050.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 286 390.00 | | | 286 390.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 24 109.00 | | | 24 109.00 |
VG Loans with a maturity of up to one year at origin | 31 534.00 | 21 203.00 | 10 331.00 | 31 534.00 |
VH Loans with a maturity of more than one year at origin | 426 008.00 | 426 008.00 | | 426 008.00 |
VI Group and Associates | 12 290.00 | 12 290.00 | | 12 290.00 |
VJ Loans taken out during the year | 282 721.00 | | | 282 721.00 |
VK Loans repaid during the year | 139 649.00 | | | 139 649.00 |
VM Income taxes | 32 861.00 | | | 32 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 914.00 | 348 864.00 | 41 050.00 | 389 914.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 368.00 | 705 037.00 | 10 331.00 | 715 368.00 |
