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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 | 21 330.00 | 20 493.00 | 837.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 82 121.00 | 66 021.00 | 16 100.00 | 82 121.00 |
AT Other tangible assets | 448 890.00 | 328 750.00 | 120 140.00 | 448 890.00 |
BB Receivables related to investments | 172 528.00 | | 172 528.00 | 172 528.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 734 442.00 | 415 274.00 | 319 168.00 | 734 442.00 |
BT Goods | 62 453.00 | | 62 453.00 | 62 453.00 |
BX Customers and related accounts | 234 679.00 | | 234 679.00 | 234 679.00 |
BZ Other receivables | 389 403.00 | | 389 403.00 | 389 403.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 512 887.00 | | 512 887.00 | 512 887.00 |
CH Prepaid expenses | 116 687.00 | | 116 687.00 | 116 687.00 |
CJ TOTAL (II) | 1 816 109.00 | | 1 816 109.00 | 1 816 109.00 |
CO Grand total (0 to V) | 2 550 551.00 | 415 274.00 | 2 135 276.00 | 2 550 551.00 |
CU Other investments | 340.00 | 10.00 | 330.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 085.00 | | | 49 085.00 |
DL TOTAL (I) | 82 085.00 | | | 82 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 278.00 | | | 864 278.00 |
DW Advances and down payments received on current orders | 364 724.00 | | | 364 724.00 |
DX Trade payables and related accounts | 508 147.00 | | | 508 147.00 |
DY Tax and social security liabilities | 271 674.00 | | | 271 674.00 |
EA Other liabilities | 26 139.00 | | | 26 139.00 |
EB Prepaid income (2) | 17 102.00 | | | 17 102.00 |
EC TOTAL (IV) | 2 053 191.00 | | | 2 053 191.00 |
EE Grand total (I to V) | 2 135 276.00 | | | 2 135 276.00 |
EG Accrued income and payables due within one year | 1 688 467.00 | | | 1 688 467.00 |
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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 | 4 783 977.00 | | 4 783 977.00 | 4 783 977.00 |
FG Production sold - services | 1 221 588.00 | | 1 221 588.00 | 1 221 588.00 |
FJ Net sales | 6 005 565.00 | | 6 005 565.00 | 6 005 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 110.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 053 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 698.00 | |
FV Inventory change (raw materials and supplies) | | | 45 510.00 | |
FW Other purchases and external expenses | | | 1 758 361.00 | |
FX Taxes, duties, and similar payments | | | 83 171.00 | |
FY Salaries and Wages | | | 1 451 381.00 | |
FZ Social Security Contributions | | | 513 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 137.00 | |
GE Other Expenses | | | 22 592.00 | |
GF Total Operating Expenses (II) | | | 5 975 160.00 | |
GG - OPERATING RESULT (I - II) | | | 78 562.00 | |
GO Net income from sales of marketable securities | | | 4 466.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GR Interest and similar expenses | | | 28 097.00 | |
GU Total financial expenses (VI) | | | 28 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 613.00 | | | 29 613.00 |
A2 TOTAL ASSETS | 36 803.00 | | | 36 803.00 |
A4 Equity method investments | 22 531.00 | | | 22 531.00 |
HA Exceptional income from management transactions | 12 916.00 | | | 12 916.00 |
HB Exceptional income from capital transactions | 9 096.00 | | | 9 096.00 |
HD Total exceptional income (VII) | 22 011.00 | | | 22 011.00 |
HE Exceptional expenses on management operations | 22 925.00 | | | 22 925.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 27 858.00 | | | 27 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 200.00 | | | 6 080 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 115.00 | | | 6 031 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 085.00 | | | 49 085.00 |
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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 | 768 083.00 | | 12 609.00 | 768 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 465.00 | 182 101.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 734 442.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 785.00 | 531 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 529.00 | | 10 267.00 | 533 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 224.00 | | 2 342.00 | 213 224.00 |
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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 | 373 979.00 | 49 137.00 | 7 852.00 | 373 979.00 |
PE DEPRECIATION Total including other intangible assets | 19 596.00 | 897.00 | | 19 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 383.00 | 48 240.00 | 7 852.00 | 354 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 293.00 | 49 293.00 | | 49 293.00 |
8B Suppliers and Related Accounts | 508 147.00 | 508 147.00 | | 508 147.00 |
8C Staff and Related Accounts | 109 464.00 | 109 464.00 | | 109 464.00 |
8D Social Security and Other Social Organizations | 98 413.00 | 98 413.00 | | 98 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 139.00 | 26 139.00 | | 26 139.00 |
8L Deferred income | 17 102.00 | 17 102.00 | | 17 102.00 |
UL Receivables related to investments | 172 528.00 | | | 172 528.00 |
UT Other financial assets | 9 233.00 | | | 9 233.00 |
UX Other trade receivables | 234 679.00 | | | 234 679.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 138 545.00 | | | 138 545.00 |
VH Loans with a maturity of more than one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 814 985.00 | 814 985.00 | | 814 985.00 |
VM Income taxes | 169 530.00 | | | 169 530.00 |
VN Other taxes, similar payments | 54 518.00 | | | 54 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 258.00 | 34 258.00 | | 34 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 311.00 | | | 26 311.00 |
VS Prepaid expenses | 116 687.00 | | | 116 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 530.00 | 740 769.00 | 181 761.00 | 922 530.00 |
VW VAT | 29 539.00 | 29 539.00 | | 29 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 468.00 | 1 688 467.00 | | 1 688 468.00 |
