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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 9 682.00 | 605.00 | 9 077.00 | 9 682.00 |
AR Technical installations, industrial equipment and tools | 515 382.00 | 448 092.00 | 67 291.00 | 515 382.00 |
AT Other tangible assets | 386 913.00 | 324 592.00 | 62 321.00 | 386 913.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 921 781.00 | 774 635.00 | 147 146.00 | 921 781.00 |
BL Raw materials, supplies | 40 522.00 | | 40 522.00 | 40 522.00 |
BN Goods in progress | 21 928.00 | | 21 928.00 | 21 928.00 |
BX Customers and related accounts | 330 872.00 | 8 478.00 | 322 394.00 | 330 872.00 |
BZ Other receivables | 72 696.00 | | 72 696.00 | 72 696.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 275 956.00 | | 275 956.00 | 275 956.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 042 858.00 | 8 478.00 | 1 034 380.00 | 1 042 858.00 |
CO Grand total (0 to V) | 1 964 639.00 | 783 113.00 | 1 181 526.00 | 1 964 639.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 423 859.00 | 405 875.00 | | 423 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 860.00 | 184 984.00 | | 279 860.00 |
DJ Investment subsidies | 8 319.00 | 12 478.00 | | 8 319.00 |
DL TOTAL (I) | 736 237.00 | 627 537.00 | | 736 237.00 |
DU Loans and Debts from Credit Institutions (3) | 106 305.00 | 99 030.00 | | 106 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 13 956.00 | 11 831.00 | | 13 956.00 |
DX Trade payables and related accounts | 156 853.00 | 235 467.00 | | 156 853.00 |
DY Tax and social security liabilities | 167 993.00 | 81 848.00 | | 167 993.00 |
EC TOTAL (IV) | 445 289.00 | 428 176.00 | | 445 289.00 |
EE Grand total (I to V) | 1 181 526.00 | 1 055 713.00 | | 1 181 526.00 |
EG Accrued income and payables due within one year | 365 741.00 | 355 277.00 | | 365 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 021.00 | | 2 021.00 | 2 021.00 |
FG Production sold - services | 1 825 690.00 | | 1 825 690.00 | 1 825 690.00 |
FJ Net sales | 1 827 711.00 | | 1 827 711.00 | 1 827 711.00 |
FM Inventory production | | | -38 271.00 | |
FN Capitalized production | | | 304.00 | |
FO Operating subsidies | | | 16 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 820 157.00 | |
FU Purchases of raw materials and other supplies | | | 526 759.00 | |
FV Inventory change (raw materials and supplies) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 401 608.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 407 832.00 | |
FZ Social Security Contributions | | | 109 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 507 439.00 | |
GG - OPERATING RESULT (I - II) | | | 312 718.00 | |
GL Other interest and similar income | | | 9 415.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 202.00 | 24 532.00 | | 14 202.00 |
A2 TOTAL ASSETS | 39 351.00 | 40 542.00 | | 39 351.00 |
HA Exceptional income from management transactions | 5 428.00 | 7 901.00 | | 5 428.00 |
HB Exceptional income from capital transactions | 13 859.00 | 30 074.00 | | 13 859.00 |
HD Total exceptional income (VII) | 19 287.00 | 37 975.00 | | 19 287.00 |
HE Exceptional expenses on management operations | | 2 023.00 | | |
HF Exceptional expenses on capital transactions | | 3 368.00 | | |
HH Total exceptional expenses (VIII) | | 5 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 287.00 | 32 585.00 | | 19 287.00 |
HK Income tax | 60 306.00 | 19 471.00 | | 60 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 859.00 | 1 806 163.00 | | 1 848 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 999.00 | 1 621 178.00 | | 1 568 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 860.00 | 184 984.00 | | 279 860.00 |
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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 | 900 373.00 | | 53 279.00 | 900 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | 31 871.00 | 921 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 871.00 | 911 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 581.00 | | 53 267.00 | 890 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | 31 871.00 | 12.00 | 8 446.00 |
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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 | 757 198.00 | 49 308.00 | 31 871.00 | 757 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 851.00 | 49 308.00 | 31 871.00 | 755 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 886.00 | 3 592.00 | | 4 886.00 |
7B Total provisions for depreciation | 4 886.00 | 3 592.00 | | 4 886.00 |
7C Grand total | 4 886.00 | 3 592.00 | | 4 886.00 |
UE of which provisions and reversals: - Operating | | 3 592.00 | | |
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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 | 156 853.00 | 156 853.00 | | 156 853.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 44 644.00 | 44 644.00 | | 44 644.00 |
8E Income Taxes | 55 502.00 | 55 502.00 | | 55 502.00 |
UT Other financial assets | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 320 779.00 | 320 779.00 | | 320 779.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
VA Doubtful or disputed receivables | 10 093.00 | 10 093.00 | | 10 093.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 80 801.00 | 26 686.00 | 54 116.00 | 80 801.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 26 040.00 | | | 26 040.00 |
VM Income taxes | 22 206.00 | 22 206.00 | | 22 206.00 |
VP Miscellaneous | 15 197.00 | 15 197.00 | | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 909.00 | 412 909.00 | | 412 909.00 |
VW VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 900.00 | 351 785.00 | 54 116.00 | 405 900.00 |
