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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 | 4 686.00 | 4 672.00 | 15.00 | 4 686.00 |
AP Buildings | 5 680.00 | 5 680.00 | | 5 680.00 |
AR Technical installations, industrial equipment and tools | 3 093 753.00 | 2 519 288.00 | 574 466.00 | 3 093 753.00 |
AT Other tangible assets | 82 716.00 | 69 308.00 | 13 409.00 | 82 716.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 188 437.00 | 2 598 947.00 | 589 490.00 | 3 188 437.00 |
BL Raw materials, supplies | 16 279.00 | | 16 279.00 | 16 279.00 |
BV Advances and down payments on orders | 84 188.00 | | 84 188.00 | 84 188.00 |
BX Customers and related accounts | 284 744.00 | 24 664.00 | 260 080.00 | 284 744.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CD Marketable securities | 63 827.00 | | 63 827.00 | 63 827.00 |
CF Cash and cash equivalents | 854 165.00 | | 854 165.00 | 854 165.00 |
CH Prepaid expenses | 49 738.00 | | 49 738.00 | 49 738.00 |
CJ TOTAL (II) | 1 392 917.00 | 24 664.00 | 1 368 253.00 | 1 392 917.00 |
CO Grand total (0 to V) | 4 581 353.00 | 2 623 611.00 | 1 957 743.00 | 4 581 353.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 34 392.00 | | | 34 392.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 486 302.00 | 486 302.00 | | 486 302.00 |
DH Retained earnings | 273 255.00 | 272 669.00 | | 273 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 894.00 | 187 586.00 | | 211 894.00 |
DL TOTAL (I) | 1 121 451.00 | 1 096 557.00 | | 1 121 451.00 |
DU Loans and Debts from Credit Institutions (3) | 455 174.00 | 642 565.00 | | 455 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 220.00 | 70 322.00 | | 84 220.00 |
DX Trade payables and related accounts | 190 405.00 | 96 664.00 | | 190 405.00 |
DY Tax and social security liabilities | 106 459.00 | 103 788.00 | | 106 459.00 |
EA Other liabilities | 32.00 | 5.00 | | 32.00 |
EC TOTAL (IV) | 836 291.00 | 913 344.00 | | 836 291.00 |
EE Grand total (I to V) | 1 957 743.00 | 2 009 901.00 | | 1 957 743.00 |
EG Accrued income and payables due within one year | 836 291.00 | 913 344.00 | | 836 291.00 |
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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 | 11 310.00 | | 11 310.00 | 11 310.00 |
FG Production sold - services | 1 418 741.00 | | 1 418 741.00 | 1 418 741.00 |
FJ Net sales | 1 430 051.00 | | 1 430 051.00 | 1 430 051.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 799.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 1 483 374.00 | |
FU Purchases of raw materials and other supplies | | | 248 732.00 | |
FV Inventory change (raw materials and supplies) | | | 4 120.00 | |
FW Other purchases and external expenses | | | 300 282.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 304 202.00 | |
FZ Social Security Contributions | | | 70 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 364.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 223 934.00 | |
GG - OPERATING RESULT (I - II) | | | 259 440.00 | |
GL Other interest and similar income | | | 17 212.00 | |
GP Total financial income (V) | | | 17 212.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 686.00 | 44 782.00 | | 18 686.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 27 600.00 | 63 000.00 | | 27 600.00 |
HD Total exceptional income (VII) | 27 815.00 | 63 000.00 | | 27 815.00 |
HE Exceptional expenses on management operations | 5 340.00 | | | 5 340.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 474.00 | 63 000.00 | | 22 474.00 |
HK Income tax | 72 525.00 | 65 019.00 | | 72 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 400.00 | 1 496 987.00 | | 1 528 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 506.00 | 1 309 400.00 | | 1 316 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 894.00 | 187 586.00 | | 211 894.00 |
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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 | 3 052 905.00 | | 238 106.00 | 3 052 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 102 575.00 | 3 188 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 575.00 | 3 182 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 633.00 | | 238 091.00 | 3 046 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 15.00 | 1 585.00 |
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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 | 2 438 267.00 | 263 255.00 | 102 575.00 | 2 438 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 125.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 720.00 | 263 130.00 | 102 575.00 | 2 433 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 413.00 | 20 364.00 | 28 113.00 | 32 413.00 |
7B Total provisions for depreciation | 32 413.00 | 20 364.00 | 28 113.00 | 32 413.00 |
7C Grand total | 32 413.00 | 20 364.00 | 28 113.00 | 32 413.00 |
UE of which provisions and reversals: - Operating | | 20 364.00 | 28 113.00 | |
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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 | 190 405.00 | 190 405.00 | | 190 405.00 |
8C Staff and Related Accounts | 46 597.00 | 46 597.00 | | 46 597.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 250 352.00 | | | 250 352.00 |
VA Doubtful or disputed receivables | 34 392.00 | | | 34 392.00 |
VB VAT | 18 261.00 | | | 18 261.00 |
VH Loans with a maturity of more than one year at origin | 455 174.00 | 455 174.00 | | 455 174.00 |
VI Group and Associates | 84 220.00 | 84 220.00 | | 84 220.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 236 852.00 | | | 236 852.00 |
VP Miscellaneous | 21 660.00 | | | 21 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 49 738.00 | | | 49 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 059.00 | 341 666.00 | 34 392.00 | 376 059.00 |
VW VAT | 30 394.00 | 30 394.00 | | 30 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 291.00 | 836 291.00 | | 836 291.00 |
