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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AR Technical installations, industrial equipment and tools | 288 021.00 | 202 893.00 | 85 128.00 | 288 021.00 |
AT Other tangible assets | 168 281.00 | 151 931.00 | 16 350.00 | 168 281.00 |
BJ TOTAL (I) | 458 106.00 | 356 628.00 | 101 478.00 | 458 106.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 86 174.00 | | 86 174.00 | 86 174.00 |
BZ Other receivables | 43 972.00 | | 43 972.00 | 43 972.00 |
CD Marketable securities | 15 028.00 | | 15 028.00 | 15 028.00 |
CF Cash and cash equivalents | 186 966.00 | | 186 966.00 | 186 966.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 336 210.00 | | 336 210.00 | 336 210.00 |
CO Grand total (0 to V) | 794 317.00 | 356 628.00 | 437 689.00 | 794 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 238 694.00 | 219 651.00 | | 238 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | 19 043.00 | | 37 804.00 |
DL TOTAL (I) | 285 259.00 | 247 454.00 | | 285 259.00 |
DU Loans and Debts from Credit Institutions (3) | 75 865.00 | 104 664.00 | | 75 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 1 588.00 | | 784.00 |
DW Advances and down payments received on current orders | 2 839.00 | 12 024.00 | | 2 839.00 |
DX Trade payables and related accounts | 30 999.00 | 13 734.00 | | 30 999.00 |
DY Tax and social security liabilities | 38 979.00 | 48 213.00 | | 38 979.00 |
EA Other liabilities | 2 962.00 | 3 056.00 | | 2 962.00 |
EC TOTAL (IV) | 152 429.00 | 183 281.00 | | 152 429.00 |
EE Grand total (I to V) | 437 689.00 | 430 735.00 | | 437 689.00 |
EG Accrued income and payables due within one year | 119 717.00 | 107 416.00 | | 119 717.00 |
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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 | 23 278.00 | | 23 278.00 | 23 278.00 |
FG Production sold - services | 402 718.00 | | 402 718.00 | 402 718.00 |
FJ Net sales | 425 997.00 | | 425 997.00 | 425 997.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871.00 | |
FR Total operating income (I) | | | 436 868.00 | |
FU Purchases of raw materials and other supplies | | | 94 295.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 80 957.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 129 768.00 | |
FZ Social Security Contributions | | | 45 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 569.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 393 936.00 | |
GG - OPERATING RESULT (I - II) | | | 42 932.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 871.00 | 3 620.00 | | 10 871.00 |
A2 TOTAL ASSETS | 19 388.00 | -1 601.00 | | 19 388.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 236.00 | 90.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 2 112.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -2 112.00 | | 964.00 |
HK Income tax | 5 357.00 | 1 591.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 375.00 | 307 773.00 | | 438 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 571.00 | 288 730.00 | | 400 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 804.00 | 19 043.00 | | 37 804.00 |
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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 | 452 215.00 | | 45 290.00 | 452 215.00 |
I4 DECREASES Grand Total | | 39 398.00 | 458 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 398.00 | 456 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 411.00 | | 45 290.00 | 450 411.00 |
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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 | 362 457.00 | 33 570.00 | 39 398.00 | 362 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 653.00 | 33 570.00 | 39 398.00 | 360 653.00 |
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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 | 30 999.00 | 30 999.00 | | 30 999.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 86 175.00 | | | 86 175.00 |
VB VAT | 6 840.00 | | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 75 865.00 | 43 153.00 | 32 712.00 | 75 865.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 28 799.00 | | | 28 799.00 |
VM Income taxes | 645.00 | | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 487.00 | | | 36 487.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 326.00 | 133 326.00 | | 133 326.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 589.00 | 116 877.00 | 32 712.00 | 149 589.00 |
