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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 | 28 788.00 | 28 788.00 | | 28 788.00 |
AJ Other Intangible Assets | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 304 967.00 | 295 730.00 | 9 237.00 | 304 967.00 |
AR Technical installations, industrial equipment and tools | 236 274.00 | 195 628.00 | 40 645.00 | 236 274.00 |
AT Other tangible assets | 176 604.00 | 120 105.00 | 56 499.00 | 176 604.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 759 833.00 | 652 651.00 | 107 181.00 | 759 833.00 |
BL Raw materials, supplies | 10 513.00 | | 10 513.00 | 10 513.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 336 992.00 | 107 062.00 | 229 929.00 | 336 992.00 |
BZ Other receivables | 151 788.00 | | 151 788.00 | 151 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 433.00 | | 243 433.00 | 243 433.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 754 381.00 | 107 062.00 | 647 319.00 | 754 381.00 |
CO Grand total (0 to V) | 1 514 213.00 | 759 713.00 | 754 500.00 | 1 514 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 80 505.00 | 80 505.00 | | 80 505.00 |
DH Retained earnings | -151 009.00 | -334 704.00 | | -151 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 684.00 | 183 696.00 | | 183 684.00 |
DJ Investment subsidies | 12 221.00 | 9 577.00 | | 12 221.00 |
DL TOTAL (I) | 275 402.00 | 89 073.00 | | 275 402.00 |
DP Provisions for Risks | 52 000.00 | 40 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 12 922.00 | 12 051.00 | | 12 922.00 |
DR TOTAL (IV) | 64 922.00 | 52 051.00 | | 64 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 14 888.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 516.00 | 111 152.00 | | 53 516.00 |
DX Trade payables and related accounts | 142 104.00 | 139 871.00 | | 142 104.00 |
DY Tax and social security liabilities | 195 321.00 | 232 350.00 | | 195 321.00 |
EA Other liabilities | 18 672.00 | 15 752.00 | | 18 672.00 |
EC TOTAL (IV) | 414 177.00 | 514 014.00 | | 414 177.00 |
EE Grand total (I to V) | 754 500.00 | 655 138.00 | | 754 500.00 |
EG Accrued income and payables due within one year | 412 445.00 | 491 182.00 | | 412 445.00 |
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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 | 99 634.00 | | 99 634.00 | 99 634.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 530 581.00 | | 1 530 581.00 | 1 530 581.00 |
FJ Net sales | 1 630 215.00 | | 1 630 215.00 | 1 630 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 528.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 680 860.00 | |
FS Purchases of goods (including customs duties) | | | 42 265.00 | |
FU Purchases of raw materials and other supplies | | | 33 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 735 818.00 | |
FX Taxes, duties, and similar payments | | | 89 210.00 | |
FY Salaries and Wages | | | 482 898.00 | |
FZ Social Security Contributions | | | 222 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 922.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 661 655.00 | |
GG - OPERATING RESULT (I - II) | | | 19 205.00 | |
GK Income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 706.00 | 181 843.00 | | 169 706.00 |
HB Exceptional income from capital transactions | 8 630.00 | 7 518.00 | | 8 630.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 451 424.00 | | 40 000.00 |
HD Total exceptional income (VII) | 218 337.00 | 640 784.00 | | 218 337.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | 362 082.00 | | 1 107.00 |
HG Exceptional depreciation and provisions | 52 000.00 | 40 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 54 607.00 | 402 082.00 | | 54 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 730.00 | 238 702.00 | | 163 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 108.00 | 2 114 650.00 | | 1 900 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 423.00 | 1 930 954.00 | | 1 716 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 684.00 | 183 696.00 | | 183 684.00 |
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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 | 752 327.00 | | 11 343.00 | 752 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 759 833.00 | |
IO DECREASES Total including other intangible assets | | | 41 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 717 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 188.00 | | | 41 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 139.00 | | 10 543.00 | 711 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 610 052.00 | 45 481.00 | 2 882.00 | 610 052.00 |
PE DEPRECIATION Total including other intangible assets | 41 188.00 | | | 41 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 864.00 | 45 481.00 | 2 882.00 | 568 864.00 |
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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 | 18 516.00 | 16 784.00 | 355.00 | 18 516.00 |
8B Suppliers and Related Accounts | 142 104.00 | 142 104.00 | | 142 104.00 |
8C Staff and Related Accounts | 82 221.00 | 82 221.00 | | 82 221.00 |
8D Social Security and Other Social Organizations | 60 603.00 | 60 603.00 | | 60 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 672.00 | 18 672.00 | | 18 672.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 217 708.00 | 217 708.00 | | 217 708.00 |
VA Doubtful or disputed receivables | 119 283.00 | 119 283.00 | | 119 283.00 |
VB VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VM Income taxes | 32 183.00 | 32 183.00 | | 32 183.00 |
VP Miscellaneous | 17 332.00 | 17 332.00 | | 17 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 006.00 | 40 006.00 | | 40 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 159.00 | 82 159.00 | | 82 159.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 681.00 | 497 881.00 | 800.00 | 498 681.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 177.00 | 412 445.00 | 355.00 | 414 177.00 |
