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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AN Land | 111 804.00 | 4 189.00 | 107 615.00 | 111 804.00 |
AP Buildings | 650 688.00 | 95 991.00 | 554 697.00 | 650 688.00 |
AR Technical installations, industrial equipment and tools | 174 427.00 | 110 796.00 | 63 631.00 | 174 427.00 |
AT Other tangible assets | 102 943.00 | 65 861.00 | 37 082.00 | 102 943.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 051 229.00 | 287 634.00 | 763 595.00 | 1 051 229.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BN Goods in progress | 151 376.00 | | 151 376.00 | 151 376.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 455 953.00 | 2 192.00 | 453 761.00 | 455 953.00 |
BZ Other receivables | 80 172.00 | | 80 172.00 | 80 172.00 |
CD Marketable securities | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 247 374.00 | | 247 374.00 | 247 374.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 995 424.00 | 2 192.00 | 993 232.00 | 995 424.00 |
CO Grand total (0 to V) | 2 046 653.00 | 289 825.00 | 1 756 828.00 | 2 046 653.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 256 763.00 | 231 341.00 | | 256 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 692.00 | 55 422.00 | | 19 692.00 |
DJ Investment subsidies | 117 538.00 | 122 320.00 | | 117 538.00 |
DL TOTAL (I) | 459 993.00 | 475 082.00 | | 459 993.00 |
DU Loans and Debts from Credit Institutions (3) | 490 674.00 | 578 015.00 | | 490 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 11 400.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 340 892.00 | 175 641.00 | | 340 892.00 |
DX Trade payables and related accounts | 78 148.00 | 92 935.00 | | 78 148.00 |
DY Tax and social security liabilities | 379 597.00 | 369 833.00 | | 379 597.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 296 835.00 | 1 227 824.00 | | 1 296 835.00 |
EE Grand total (I to V) | 1 756 828.00 | 1 702 906.00 | | 1 756 828.00 |
EG Accrued income and payables due within one year | 867 345.00 | 739 674.00 | | 867 345.00 |
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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
FG Production sold - services | 1 228 881.00 | | 1 228 881.00 | 1 228 881.00 |
FJ Net sales | 1 244 181.00 | | 1 244 181.00 | 1 244 181.00 |
FM Inventory production | | | -38 350.00 | |
FO Operating subsidies | | | 8 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 217 723.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 287 760.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 219 539.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 417 955.00 | |
FZ Social Security Contributions | | | 200 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 197 188.00 | |
GG - OPERATING RESULT (I - II) | | | 20 535.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 782.00 | 4 782.00 | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | 4 782.00 | | 4 782.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | 4 782.00 | | 4 692.00 |
HK Income tax | -2 414.00 | 17 193.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 789.00 | 1 380 791.00 | | 1 225 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 096.00 | 1 325 369.00 | | 1 206 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 692.00 | 55 422.00 | | 19 692.00 |
HP References: Equipment leasing | 4 351.00 | 4 351.00 | | 4 351.00 |
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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 | 1 038 701.00 | | 12 528.00 | 1 038 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 051 229.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 039 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 335.00 | | 12 528.00 | 1 027 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 240 650.00 | 46 984.00 | | 240 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 854.00 | 46 984.00 | | 229 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 003.00 | 2 192.00 | 1 003.00 | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | 2 192.00 | 1 003.00 | 1 003.00 |
7C Grand total | 1 003.00 | 2 192.00 | 1 003.00 | 1 003.00 |
UE of which provisions and reversals: - Operating | | 2 192.00 | 1 003.00 | |
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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 | 78 148.00 | 78 148.00 | | 78 148.00 |
8C Staff and Related Accounts | 194 334.00 | 194 334.00 | | 194 334.00 |
8D Social Security and Other Social Organizations | 116 678.00 | 116 678.00 | | 116 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 453 323.00 | 453 323.00 | | 453 323.00 |
VA Doubtful or disputed receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 488 150.00 | 58 660.00 | 200 622.00 | 488 150.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 58 385.00 | | | 58 385.00 |
VM Income taxes | 35 417.00 | 35 417.00 | | 35 417.00 |
VP Miscellaneous | 16 222.00 | 16 222.00 | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 923.00 | 539 923.00 | | 539 923.00 |
VW VAT | 66 120.00 | 66 120.00 | | 66 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 943.00 | 526 453.00 | 200 622.00 | 955 943.00 |
