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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 | 70 657.00 | 46 916.00 | 23 741.00 | 70 657.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 601 728.00 | 489 875.00 | 111 852.00 | 601 728.00 |
AT Other tangible assets | 455 865.00 | 392 254.00 | 63 611.00 | 455 865.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 1 145 972.00 | 929 046.00 | 216 926.00 | 1 145 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 169.00 | 128 685.00 | 298 484.00 | 427 169.00 |
BZ Other receivables | 114 913.00 | | 114 913.00 | 114 913.00 |
CD Marketable securities | 960 810.00 | | 960 810.00 | 960 810.00 |
CF Cash and cash equivalents | 201 458.00 | | 201 458.00 | 201 458.00 |
CJ TOTAL (II) | 1 704 353.00 | 128 685.00 | 1 575 667.00 | 1 704 353.00 |
CO Grand total (0 to V) | 2 850 325.00 | 1 057 732.00 | 1 792 593.00 | 2 850 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 437 972.00 | 432 362.00 | | 437 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 671.00 | 205 610.00 | | 80 671.00 |
DL TOTAL (I) | 569 244.00 | 688 572.00 | | 569 244.00 |
DU Loans and Debts from Credit Institutions (3) | 81 802.00 | | | 81 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 396.00 | | 2 396.00 |
DX Trade payables and related accounts | 53 901.00 | 39 316.00 | | 53 901.00 |
DY Tax and social security liabilities | 221 465.00 | 242 952.00 | | 221 465.00 |
DZ Fixed asset liabilities and related accounts | | 25 200.00 | | |
EA Other liabilities | 185.00 | 465.00 | | 185.00 |
EB Prepaid income (2) | 863 596.00 | 999 172.00 | | 863 596.00 |
EC TOTAL (IV) | 1 223 349.00 | 1 309 503.00 | | 1 223 349.00 |
EE Grand total (I to V) | 1 792 593.00 | 1 998 076.00 | | 1 792 593.00 |
EG Accrued income and payables due within one year | 542 027.00 | 598 436.00 | | 542 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 540 069.00 | | 1 540 069.00 | 1 540 069.00 |
FJ Net sales | 1 540 069.00 | | 1 540 069.00 | 1 540 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 741.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 630 140.00 | |
FU Purchases of raw materials and other supplies | | | 28 478.00 | |
FW Other purchases and external expenses | | | 519 919.00 | |
FX Taxes, duties, and similar payments | | | 27 706.00 | |
FY Salaries and Wages | | | 573 843.00 | |
FZ Social Security Contributions | | | 250 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 685.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 1 612 147.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GL Other interest and similar income | | | 84 241.00 | |
GP Total financial income (V) | | | 84 241.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | 19 520.00 | | 3 288.00 |
HB Exceptional income from capital transactions | | 3 416.00 | | |
HD Total exceptional income (VII) | 3 288.00 | 22 936.00 | | 3 288.00 |
HE Exceptional expenses on management operations | 132.00 | 301.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 5 639.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 5 941.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | 16 995.00 | | 3 156.00 |
HK Income tax | 24 403.00 | 101 525.00 | | 24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 669.00 | 1 779 340.00 | | 1 717 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 998.00 | 1 573 730.00 | | 1 636 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 671.00 | 205 610.00 | | 80 671.00 |
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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 | 1 040 476.00 | | 106 459.00 | 1 040 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 963.00 | 1 145 972.00 | |
IO DECREASES Total including other intangible assets | | | 79 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 1 057 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 804.00 | | | 79 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 097.00 | | 106 459.00 | 952 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 857 824.00 | 72 184.00 | 963.00 | 857 824.00 |
PE DEPRECIATION Total including other intangible assets | 37 227.00 | 9 688.00 | | 37 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 597.00 | 62 495.00 | 963.00 | 820 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 008.00 | 128 685.00 | 73 008.00 | 73 008.00 |
7B Total provisions for depreciation | 73 008.00 | 128 685.00 | 73 008.00 | 73 008.00 |
7C Grand total | 73 008.00 | 128 685.00 | 73 008.00 | 73 008.00 |
UE of which provisions and reversals: - Operating | | 128 685.00 | 73 008.00 | |
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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 | 53 901.00 | 53 901.00 | | 53 901.00 |
8C Staff and Related Accounts | 70 024.00 | 70 024.00 | | 70 024.00 |
8D Social Security and Other Social Organizations | 65 332.00 | 65 332.00 | | 65 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 863 596.00 | 229 135.00 | 611 007.00 | 863 596.00 |
UT Other financial assets | 8 574.00 | | | 8 574.00 |
UX Other trade receivables | 426 704.00 | | | 426 704.00 |
UY Staff and related accounts | 6 890.00 | | | 6 890.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 16 184.00 | | | 16 184.00 |
VH Loans with a maturity of more than one year at origin | 81 802.00 | 34 941.00 | 46 861.00 | 81 802.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 23 197.00 | | | 23 197.00 |
VM Income taxes | 91 805.00 | | | 91 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 658.00 | 542 084.00 | 8 574.00 | 550 658.00 |
VW VAT | 71 934.00 | 71 934.00 | | 71 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 349.00 | 542 027.00 | 657 868.00 | 1 223 349.00 |
