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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 | 24 752.00 | 14 077.00 | 10 675.00 | 24 752.00 |
AP Buildings | 913 208.00 | 913 208.00 | | 913 208.00 |
AR Technical installations, industrial equipment and tools | 1 223 476.00 | 1 097 501.00 | 125 975.00 | 1 223 476.00 |
AT Other tangible assets | 1 070 359.00 | 759 311.00 | 311 047.00 | 1 070 359.00 |
AV Fixed assets in progress | 342 861.00 | | 342 861.00 | 342 861.00 |
BD Other fixed assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 3 578 720.00 | 2 784 097.00 | 794 623.00 | 3 578 720.00 |
BL Raw materials, supplies | 27 225.00 | | 27 225.00 | 27 225.00 |
BT Goods | 35 235.00 | | 35 235.00 | 35 235.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 80 372.00 | 4 252.00 | 76 120.00 | 80 372.00 |
BZ Other receivables | 435 537.00 | | 435 537.00 | 435 537.00 |
CF Cash and cash equivalents | 512 749.00 | | 512 749.00 | 512 749.00 |
CH Prepaid expenses | 23 426.00 | | 23 426.00 | 23 426.00 |
CJ TOTAL (II) | 1 116 044.00 | 4 252.00 | 1 111 792.00 | 1 116 044.00 |
CO Grand total (0 to V) | 4 694 764.00 | 2 788 349.00 | 1 906 415.00 | 4 694 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 202.00 | 389 202.00 | | 389 202.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DG Other reserves | 635 091.00 | | | 635 091.00 |
DH Retained earnings | | 463 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 319.00 | 207 155.00 | | 248 319.00 |
DJ Investment subsidies | 68 970.00 | 82 209.00 | | 68 970.00 |
DL TOTAL (I) | 1 380 502.00 | 1 180 589.00 | | 1 380 502.00 |
DQ Provisions for Expenses | 35 167.00 | 35 167.00 | | 35 167.00 |
DU Loans and Debts from Credit Institutions (3) | 188 193.00 | 146 129.00 | | 188 193.00 |
DW Advances and down payments received on current orders | 31 565.00 | 39 301.00 | | 31 565.00 |
DX Trade payables and related accounts | 101 745.00 | 98 941.00 | | 101 745.00 |
DY Tax and social security liabilities | 196 879.00 | 174 740.00 | | 196 879.00 |
EA Other liabilities | 3 973.00 | 3 171.00 | | 3 973.00 |
EB Prepaid income (2) | 3 558.00 | 910.00 | | 3 558.00 |
EC TOTAL (IV) | 525 913.00 | 463 192.00 | | 525 913.00 |
EE Grand total (I to V) | 1 906 415.00 | 1 643 781.00 | | 1 906 415.00 |
EG Accrued income and payables due within one year | 400 858.00 | 357 732.00 | | 400 858.00 |
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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 | 105 877.00 | | 105 877.00 | 105 877.00 |
FD Production sold - goods | -495.00 | | -495.00 | -495.00 |
FG Production sold - services | 2 093 139.00 | | 2 093 139.00 | 2 093 139.00 |
FJ Net sales | 2 198 522.00 | | 2 198 522.00 | 2 198 522.00 |
FN Capitalized production | | | 44 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 2 247 121.00 | |
FS Purchases of goods (including customs duties) | | | 75 161.00 | |
FT Inventory change (goods) | | | -16 221.00 | |
FU Purchases of raw materials and other supplies | | | 380 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 628 630.00 | |
FX Taxes, duties, and similar payments | | | 44 423.00 | |
FY Salaries and Wages | | | 716 382.00 | |
FZ Social Security Contributions | | | 76 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 076.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 2 025 779.00 | |
GG - OPERATING RESULT (I - II) | | | 221 342.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 700.00 | | |
HB Exceptional income from capital transactions | 13 240.00 | 20 355.00 | | 13 240.00 |
HD Total exceptional income (VII) | 13 240.00 | 38 055.00 | | 13 240.00 |
HE Exceptional expenses on management operations | 20 094.00 | | | 20 094.00 |
HF Exceptional expenses on capital transactions | | 16 339.00 | | |
HH Total exceptional expenses (VIII) | 20 094.00 | 16 339.00 | | 20 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 854.00 | 21 716.00 | | -6 854.00 |
HK Income tax | | 20 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 552.00 | 2 099 391.00 | | 2 261 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 233.00 | 1 892 236.00 | | 2 013 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 319.00 | 207 155.00 | | 248 319.00 |
HP References: Equipment leasing | 2 119.00 | | | 2 119.00 |
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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 | 3 160 718.00 | | 418 002.00 | 3 160 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | | 3 578 720.00 | |
IO DECREASES Total including other intangible assets | | | 24 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872.00 | | 11 880.00 | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 078.00 | | 405 826.00 | 3 144 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 296.00 | 3 768.00 |
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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 | 2 667 021.00 | 117 076.00 | | 2 667 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | 1 205.00 | | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 150.00 | 115 871.00 | | 2 654 150.00 |
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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 | 101 745.00 | 101 745.00 | | 101 745.00 |
8C Staff and Related Accounts | 56 628.00 | 56 628.00 | | 56 628.00 |
8D Social Security and Other Social Organizations | 29 446.00 | 29 446.00 | | 29 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
8L Deferred income | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 80 372.00 | 80 372.00 | | 80 372.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 188 073.00 | 61 018.00 | 127 055.00 | 188 073.00 |
VJ Loans taken out during the year | 92 943.00 | | | 92 943.00 |
VK Loans repaid during the year | 50 787.00 | | | 50 787.00 |
VM Income taxes | 73 257.00 | 73 257.00 | | 73 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 805.00 | 112 805.00 | | 112 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 493.00 | 58 493.00 | | 58 493.00 |
VS Prepaid expenses | 23 426.00 | 23 426.00 | | 23 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 041.00 | 539 336.00 | 1 705.00 | 541 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 348.00 | 369 293.00 | 127 055.00 | 496 348.00 |
