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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 | 8 242.00 | 2 971.00 | 5 271.00 | 8 242.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AJ Other Intangible Assets | 8 986.00 | 7 532.00 | 1 455.00 | 8 986.00 |
AR Technical installations, industrial equipment and tools | 258 783.00 | 147 809.00 | 110 974.00 | 258 783.00 |
AT Other tangible assets | 1 354 360.00 | 1 099 363.00 | 254 997.00 | 1 354 360.00 |
AX Advances and down payments | 591.00 | | 591.00 | 591.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 740 621.00 | 1 257 675.00 | 482 946.00 | 1 740 621.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 993.00 | | 3 993.00 | 3 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 67 904.00 | | 67 904.00 | 67 904.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 260 709.00 | | 260 709.00 | 260 709.00 |
CH Prepaid expenses | 58 939.00 | | 58 939.00 | 58 939.00 |
CJ TOTAL (II) | 475 529.00 | | 475 529.00 | 475 529.00 |
CO Grand total (0 to V) | 2 216 151.00 | 1 257 675.00 | 958 475.00 | 2 216 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 88 860.00 | 88 860.00 | | 88 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 501.00 | 103 361.00 | | 90 501.00 |
DJ Investment subsidies | 4 631.00 | 5 954.00 | | 4 631.00 |
DL TOTAL (I) | 519 716.00 | 533 899.00 | | 519 716.00 |
DU Loans and Debts from Credit Institutions (3) | 246 698.00 | 292 058.00 | | 246 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 693.00 | | | 54 693.00 |
DW Advances and down payments received on current orders | 12 493.00 | 1 556.00 | | 12 493.00 |
DX Trade payables and related accounts | 59 310.00 | 89 496.00 | | 59 310.00 |
DY Tax and social security liabilities | 62 167.00 | 44 235.00 | | 62 167.00 |
EA Other liabilities | 3 399.00 | 8 082.00 | | 3 399.00 |
EC TOTAL (IV) | 438 760.00 | 435 426.00 | | 438 760.00 |
EE Grand total (I to V) | 958 475.00 | 969 325.00 | | 958 475.00 |
EG Accrued income and payables due within one year | 239 906.00 | 189 376.00 | | 239 906.00 |
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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 | 1 155 541.00 | | 1 155 541.00 | 1 155 541.00 |
FJ Net sales | 1 155 541.00 | | 1 155 541.00 | 1 155 541.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 167 385.00 | |
FS Purchases of goods (including customs duties) | | | 10 137.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 46 365.00 | |
FV Inventory change (raw materials and supplies) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 440 330.00 | |
FX Taxes, duties, and similar payments | | | 42 208.00 | |
FY Salaries and Wages | | | 309 350.00 | |
FZ Social Security Contributions | | | 71 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 897.00 | |
GE Other Expenses | | | 32 089.00 | |
GF Total Operating Expenses (II) | | | 1 041 001.00 | |
GG - OPERATING RESULT (I - II) | | | 126 384.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GO Net income from sales of marketable securities | | | 1 575.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | 4 915.00 | | 9 901.00 |
A4 Equity method investments | 31 321.00 | 33 293.00 | | 31 321.00 |
HA Exceptional income from management transactions | 334.00 | 1 396.00 | | 334.00 |
HB Exceptional income from capital transactions | 1 323.00 | 1 323.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 657.00 | 2 719.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 253.00 | 37.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 37.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 2 682.00 | | 566.00 |
HK Income tax | 30 538.00 | 35 165.00 | | 30 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 299.00 | 1 078 155.00 | | 1 172 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 798.00 | 974 794.00 | | 1 081 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 501.00 | 103 361.00 | | 90 501.00 |
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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 | 1 744 708.00 | | 3 236.00 | 1 744 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 421.00 | |
I4 DECREASES Grand Total | | 7 322.00 | 1 740 621.00 | |
IO DECREASES Total including other intangible assets | | 3 572.00 | 125 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 1 613 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 039.00 | | | 129 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 492.00 | | 3 230.00 | 1 613 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | 6.00 | 2 177.00 |
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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 | 1 176 261.00 | 87 897.00 | 6 483.00 | 1 176 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | 4 645.00 | 3 572.00 | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 832.00 | 83 252.00 | 2 911.00 | 1 166 832.00 |
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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 | 59 310.00 | 59 310.00 | | 59 310.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 13 984.00 | | | 13 984.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 35 738.00 | | | 35 738.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 246 050.00 | 47 196.00 | 191 401.00 | 246 050.00 |
VI Group and Associates | 54 693.00 | 54 693.00 | | 54 693.00 |
VK Loans repaid during the year | 45 677.00 | | | 45 677.00 |
VM Income taxes | 28 878.00 | | | 28 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VS Prepaid expenses | 58 939.00 | | | 58 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 827.00 | 140 827.00 | | 140 827.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 267.00 | 227 413.00 | 191 401.00 | 426 267.00 |
