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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AN Land | 2 759.00 | 431.00 | 2 327.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 138 829.00 | 134 678.00 | 4 151.00 | 138 829.00 |
AT Other tangible assets | 124 620.00 | 87 092.00 | 37 528.00 | 124 620.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 287 721.00 | 231 151.00 | 56 571.00 | 287 721.00 |
BL Raw materials, supplies | 39 979.00 | | 39 979.00 | 39 979.00 |
BX Customers and related accounts | 428 523.00 | | 428 523.00 | 428 523.00 |
BZ Other receivables | 41 259.00 | | 41 259.00 | 41 259.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 885 862.00 | | 885 862.00 | 885 862.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 1 448 978.00 | | 1 448 978.00 | 1 448 978.00 |
CO Grand total (0 to V) | 1 736 699.00 | 231 151.00 | 1 505 548.00 | 1 736 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 798 282.00 | 883 053.00 | | 798 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 416.00 | -2 061.00 | | 225 416.00 |
DJ Investment subsidies | 1 575.00 | 2 625.00 | | 1 575.00 |
DL TOTAL (I) | 1 135 273.00 | 993 617.00 | | 1 135 273.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | 22 964.00 | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 511.00 | 14 395.00 | | 27 511.00 |
DW Advances and down payments received on current orders | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 93 897.00 | 83 191.00 | | 93 897.00 |
DY Tax and social security liabilities | 224 246.00 | 145 493.00 | | 224 246.00 |
EA Other liabilities | 6 856.00 | 2 069.00 | | 6 856.00 |
EC TOTAL (IV) | 370 275.00 | 268 111.00 | | 370 275.00 |
EE Grand total (I to V) | 1 505 548.00 | 1 261 728.00 | | 1 505 548.00 |
EG Accrued income and payables due within one year | 360 877.00 | 253 378.00 | | 360 877.00 |
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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 | 1 436 610.00 | | 1 436 610.00 | 1 436 610.00 |
FJ Net sales | 1 436 610.00 | | 1 436 610.00 | 1 436 610.00 |
FO Operating subsidies | | | 1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 448 239.00 | |
FU Purchases of raw materials and other supplies | | | 572 893.00 | |
FV Inventory change (raw materials and supplies) | | | -18 970.00 | |
FW Other purchases and external expenses | | | 160 364.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 328 809.00 | |
FZ Social Security Contributions | | | 79 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 923.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 160 676.00 | |
GG - OPERATING RESULT (I - II) | | | 287 564.00 | |
GL Other interest and similar income | | | 14 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 914.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 601.00 | | 192.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 242.00 | 1 651.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 332.00 | 458.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 458.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 1 193.00 | | 910.00 |
HK Income tax | 78 064.00 | -1 410.00 | | 78 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 804.00 | 1 089 153.00 | | 1 464 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 389.00 | 1 091 214.00 | | 1 239 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 416.00 | -2 061.00 | | 225 416.00 |
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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 | 284 421.00 | | 3 300.00 | 284 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 287 721.00 | |
IO DECREASES Total including other intangible assets | | | 21 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 399.00 | | | 21 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 908.00 | | 3 300.00 | 262 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 214 228.00 | 16 923.00 | | 214 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 279.00 | 16 923.00 | | 205 279.00 |
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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 | 93 897.00 | 93 897.00 | | 93 897.00 |
8C Staff and Related Accounts | 40 635.00 | 40 635.00 | | 40 635.00 |
8D Social Security and Other Social Organizations | 52 850.00 | 52 850.00 | | 52 850.00 |
8E Income Taxes | 54 580.00 | 54 580.00 | | 54 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 428 523.00 | | | 428 523.00 |
VB VAT | 7 250.00 | | | 7 250.00 |
VH Loans with a maturity of more than one year at origin | 14 733.00 | 8 367.00 | 6 366.00 | 14 733.00 |
VI Group and Associates | 27 511.00 | 27 511.00 | | 27 511.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VP Miscellaneous | 5 464.00 | | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 545.00 | | | 28 545.00 |
VS Prepaid expenses | 14 354.00 | | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 250.00 | 484 136.00 | 114.00 | 484 250.00 |
VW VAT | 70 237.00 | 70 237.00 | | 70 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 243.00 | 360 877.00 | 6 366.00 | 367 243.00 |
