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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 | 1 390.00 | 47.00 | 1 343.00 | 1 390.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 4 949.00 | 112.00 | 4 837.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 301 471.00 | 16 797.00 | 284 674.00 | 301 471.00 |
AT Other tangible assets | 88 082.00 | 12 886.00 | 75 196.00 | 88 082.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 430 102.00 | 29 842.00 | 400 260.00 | 430 102.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 519.00 | | 32 519.00 | 32 519.00 |
BZ Other receivables | 64 291.00 | | 64 291.00 | 64 291.00 |
CD Marketable securities | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 188 904.00 | | 188 904.00 | 188 904.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 305 381.00 | | 305 381.00 | 305 381.00 |
CO Grand total (0 to V) | 735 483.00 | 29 842.00 | 705 641.00 | 735 483.00 |
CP Shares due in less than one year | 9 210.00 | | | 9 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 791.00 | | | 4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 304.00 | 45 291.00 | | 96 304.00 |
DL TOTAL (I) | 106 595.00 | 50 291.00 | | 106 595.00 |
DP Provisions for Risks | 10 195.00 | | | 10 195.00 |
DR TOTAL (IV) | 10 195.00 | | | 10 195.00 |
DU Loans and Debts from Credit Institutions (3) | 349 020.00 | 60 191.00 | | 349 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 11 350.00 | | 1 202.00 |
DX Trade payables and related accounts | 129 821.00 | 61 162.00 | | 129 821.00 |
DY Tax and social security liabilities | 106 420.00 | 50 692.00 | | 106 420.00 |
EA Other liabilities | 2 388.00 | 1 878.00 | | 2 388.00 |
EC TOTAL (IV) | 588 851.00 | 185 274.00 | | 588 851.00 |
EE Grand total (I to V) | 705 641.00 | 235 565.00 | | 705 641.00 |
EG Accrued income and payables due within one year | 311 708.00 | 185 274.00 | | 311 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 057.00 | | 4 057.00 | 4 057.00 |
FD Production sold - goods | -88 968.00 | | -88 968.00 | -88 968.00 |
FG Production sold - services | 987 692.00 | | 987 692.00 | 987 692.00 |
FJ Net sales | 902 781.00 | | 902 781.00 | 902 781.00 |
FO Operating subsidies | | | 15 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 919 919.00 | |
FS Purchases of goods (including customs duties) | | | 24 573.00 | |
FT Inventory change (goods) | | | -3 248.00 | |
FU Purchases of raw materials and other supplies | | | 174 387.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 278 461.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 209 007.00 | |
FZ Social Security Contributions | | | 58 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 782 652.00 | |
GG - OPERATING RESULT (I - II) | | | 137 267.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | 12 560.00 | | 1 388.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 5 634.00 | | | 5 634.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 10 551.00 | | | 10 551.00 |
HE Exceptional expenses on management operations | 3 616.00 | 559.00 | | 3 616.00 |
HF Exceptional expenses on capital transactions | 3 733.00 | 1 171.00 | | 3 733.00 |
HG Exceptional depreciation and provisions | 10 195.00 | | | 10 195.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | 1 731.00 | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | -1 731.00 | | -6 994.00 |
HK Income tax | 28 564.00 | 9 339.00 | | 28 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 545.00 | 619 813.00 | | 930 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 241.00 | 574 522.00 | | 834 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 304.00 | 45 291.00 | | 96 304.00 |
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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 | 70 838.00 | | 364 180.00 | 70 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 430 102.00 | |
IO DECREASES Total including other intangible assets | | | 26 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 394 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 138.00 | | 329 281.00 | 70 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 8 510.00 | 700.00 |
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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 | 6 975.00 | 24 050.00 | 1 183.00 | 6 975.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 24 003.00 | 1 183.00 | 6 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 195.00 | | |
7C Grand total | | 10 195.00 | | |
UJ - Exceptional | | 10 195.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 129 821.00 | 129 821.00 | | 129 821.00 |
8C Staff and Related Accounts | 30 309.00 | 30 309.00 | | 30 309.00 |
8D Social Security and Other Social Organizations | 48 418.00 | 48 418.00 | | 48 418.00 |
8E Income Taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 9 210.00 | 9 210.00 | | 9 210.00 |
UX Other trade receivables | 32 519.00 | | | 32 519.00 |
VB VAT | 30 205.00 | | | 30 205.00 |
VC Group and associates | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 348 413.00 | 71 224.00 | 276 411.00 | 348 413.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 311 990.00 | | | 311 990.00 |
VK Loans repaid during the year | 26 304.00 | | | 26 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 717.00 | | | 33 717.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 775.00 | 110 775.00 | | 110 775.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 897.00 | 311 708.00 | 276 411.00 | 588 897.00 |
