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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 | 13 317.00 | 12 066.00 | 1 251.00 | 13 317.00 |
AH Goodwill | 378 900.00 | | 378 900.00 | 378 900.00 |
AJ Other Intangible Assets | 570.00 | 570.00 | | 570.00 |
AP Buildings | 169 941.00 | 69 167.00 | 100 774.00 | 169 941.00 |
AR Technical installations, industrial equipment and tools | 363 496.00 | 309 508.00 | 53 988.00 | 363 496.00 |
AT Other tangible assets | 262 481.00 | 199 898.00 | 62 583.00 | 262 481.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 1 192 021.00 | 591 209.00 | 600 812.00 | 1 192 021.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 870.00 | 520.00 | 340 350.00 | 340 870.00 |
BZ Other receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
CD Marketable securities | 80 127.00 | | 80 127.00 | 80 127.00 |
CF Cash and cash equivalents | 117 455.00 | | 117 455.00 | 117 455.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 654 355.00 | 520.00 | 653 835.00 | 654 355.00 |
CO Grand total (0 to V) | 1 846 376.00 | 591 729.00 | 1 254 647.00 | 1 846 376.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 823 000.00 | 823 000.00 | | 823 000.00 |
DH Retained earnings | -56 819.00 | -35 643.00 | | -56 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 655.00 | -21 176.00 | | 72 655.00 |
DJ Investment subsidies | 4 250.00 | 7 369.00 | | 4 250.00 |
DL TOTAL (I) | 851 556.00 | 782 019.00 | | 851 556.00 |
DU Loans and Debts from Credit Institutions (3) | 167 172.00 | 247 135.00 | | 167 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 219.00 | 29 142.00 | | 22 219.00 |
DX Trade payables and related accounts | 112 500.00 | 62 559.00 | | 112 500.00 |
DY Tax and social security liabilities | 99 095.00 | 121 406.00 | | 99 095.00 |
EA Other liabilities | 586.00 | 2 644.00 | | 586.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 403 091.00 | 462 885.00 | | 403 091.00 |
EE Grand total (I to V) | 1 254 647.00 | 1 244 904.00 | | 1 254 647.00 |
EG Accrued income and payables due within one year | 318 309.00 | 295 782.00 | | 318 309.00 |
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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 | 1 491 690.00 | | 1 491 690.00 | 1 491 690.00 |
FJ Net sales | 1 491 690.00 | | 1 491 690.00 | 1 491 690.00 |
FM Inventory production | | | -155 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 343 383.00 | |
FU Purchases of raw materials and other supplies | | | 374 354.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 345 217.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 321 575.00 | |
FZ Social Security Contributions | | | 135 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 331.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 259 912.00 | |
GG - OPERATING RESULT (I - II) | | | 83 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 372.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 4 118.00 | 58 618.00 | | 4 118.00 |
HD Total exceptional income (VII) | 4 263.00 | 58 618.00 | | 4 263.00 |
HE Exceptional expenses on management operations | 719.00 | 430.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 53 629.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 54 059.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 4 560.00 | | 2 544.00 |
HK Income tax | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 646.00 | 1 148 973.00 | | 1 347 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 991.00 | 1 170 149.00 | | 1 274 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 655.00 | -21 176.00 | | 72 655.00 |
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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 | 1 193 889.00 | | 2 600.00 | 1 193 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 315.00 | |
I4 DECREASES Grand Total | | 4 468.00 | 1 192 021.00 | |
IO DECREASES Total including other intangible assets | | | 392 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 795 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 787.00 | | | 392 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 386.00 | | | 799 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 2 600.00 | 1 715.00 |
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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 | 535 346.00 | 59 331.00 | 3 468.00 | 535 346.00 |
PE DEPRECIATION Total including other intangible assets | 12 526.00 | 110.00 | | 12 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 820.00 | 59 221.00 | 3 468.00 | 522 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 112 500.00 | 112 500.00 | | 112 500.00 |
8C Staff and Related Accounts | 15 609.00 | 15 609.00 | | 15 609.00 |
8D Social Security and Other Social Organizations | 19 183.00 | 19 183.00 | | 19 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 338 088.00 | | | 338 088.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 2 782.00 | | | 2 782.00 |
VB VAT | 28 005.00 | | | 28 005.00 |
VG Loans with a maturity of up to one year at origin | 167 172.00 | 82 390.00 | 84 782.00 | 167 172.00 |
VI Group and Associates | 22 219.00 | 22 219.00 | | 22 219.00 |
VK Loans repaid during the year | 79 931.00 | | | 79 931.00 |
VM Income taxes | 11 579.00 | | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 155.00 | | | 14 155.00 |
VS Prepaid expenses | 16 414.00 | | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 982.00 | 414 982.00 | | 414 982.00 |
VW VAT | 55 723.00 | 55 723.00 | | 55 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 091.00 | 318 309.00 | 84 782.00 | 403 091.00 |
