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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 | 64 453.00 | 38 585.00 | 25 869.00 | 64 453.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 381.00 | 11 127.00 | 1 255.00 | 12 381.00 |
AT Other tangible assets | 150 971.00 | 81 119.00 | 69 852.00 | 150 971.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 233 446.00 | 130 830.00 | 102 616.00 | 233 446.00 |
BL Raw materials, supplies | 81 550.00 | | 81 550.00 | 81 550.00 |
BX Customers and related accounts | 200 445.00 | | 200 445.00 | 200 445.00 |
BZ Other receivables | 49 214.00 | | 49 214.00 | 49 214.00 |
CF Cash and cash equivalents | 49 072.00 | | 49 072.00 | 49 072.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 385 986.00 | | 385 986.00 | 385 986.00 |
CO Grand total (0 to V) | 619 433.00 | 130 830.00 | 488 603.00 | 619 433.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 288 907.00 | 203 620.00 | | 288 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | 85 287.00 | | 9 994.00 |
DL TOTAL (I) | 320 901.00 | 310 907.00 | | 320 901.00 |
DU Loans and Debts from Credit Institutions (3) | 29 906.00 | 41 794.00 | | 29 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 9 551.00 | | 6 995.00 |
DW Advances and down payments received on current orders | | 10 487.00 | | |
DX Trade payables and related accounts | 49 901.00 | 37 054.00 | | 49 901.00 |
DY Tax and social security liabilities | 64 286.00 | 57 240.00 | | 64 286.00 |
EA Other liabilities | 16 614.00 | 10 002.00 | | 16 614.00 |
EC TOTAL (IV) | 167 701.00 | 166 128.00 | | 167 701.00 |
EE Grand total (I to V) | 488 603.00 | 477 035.00 | | 488 603.00 |
EG Accrued income and payables due within one year | 151 290.00 | 141 550.00 | | 151 290.00 |
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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 | 55 912.00 | 1 094.00 | 57 006.00 | 55 912.00 |
FG Production sold - services | 648 680.00 | 26 743.00 | 675 423.00 | 648 680.00 |
FJ Net sales | 704 591.00 | 27 837.00 | 732 428.00 | 704 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 858.00 | |
FU Purchases of raw materials and other supplies | | | 159 175.00 | |
FV Inventory change (raw materials and supplies) | | | 13 190.00 | |
FW Other purchases and external expenses | | | 188 789.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 225 740.00 | |
FZ Social Security Contributions | | | 64 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 720.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 686 207.00 | |
GG - OPERATING RESULT (I - II) | | | 59 651.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 424.00 | 4 392.00 | | 13 424.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 43.00 | 2 590.00 | | 43.00 |
HB Exceptional income from capital transactions | 27 000.00 | 39 898.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 27 043.00 | 57 488.00 | | 27 043.00 |
HE Exceptional expenses on management operations | 6 724.00 | 20 551.00 | | 6 724.00 |
HF Exceptional expenses on capital transactions | 75 943.00 | 28 380.00 | | 75 943.00 |
HH Total exceptional expenses (VIII) | 82 666.00 | 48 931.00 | | 82 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 623.00 | 8 556.00 | | -55 623.00 |
HK Income tax | -9 512.00 | 16 009.00 | | -9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 903.00 | 834 855.00 | | 772 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 909.00 | 749 568.00 | | 762 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | 85 287.00 | | 9 994.00 |
HP References: Equipment leasing | 23 408.00 | 10 611.00 | | 23 408.00 |
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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 | 318 422.00 | | 8 518.00 | 318 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | 93 494.00 | 233 446.00 | |
IO DECREASES Total including other intangible assets | | | 64 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 494.00 | 163 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 453.00 | | | 64 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 328.00 | | 8 518.00 | 248 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 120 661.00 | 27 720.00 | 17 551.00 | 120 661.00 |
PE DEPRECIATION Total including other intangible assets | 34 277.00 | 4 308.00 | | 34 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 384.00 | 23 412.00 | 17 551.00 | 86 384.00 |
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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 | 49 901.00 | 49 901.00 | | 49 901.00 |
8C Staff and Related Accounts | 22 879.00 | 22 879.00 | | 22 879.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 200 445.00 | | | 200 445.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 29 906.00 | 13 495.00 | 16 411.00 | 29 906.00 |
VI Group and Associates | 6 995.00 | 6 995.00 | | 6 995.00 |
VJ Loans taken out during the year | 6 577.00 | | | 6 577.00 |
VK Loans repaid during the year | 18 465.00 | | | 18 465.00 |
VM Income taxes | 46 115.00 | | | 46 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 605.00 | 260 605.00 | | 260 605.00 |
VW VAT | 29 357.00 | 29 357.00 | | 29 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 701.00 | 151 290.00 | 16 411.00 | 167 701.00 |
