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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 328 074.00 | 266 570.00 | 61 504.00 | 328 074.00 |
AT Other tangible assets | 1 032 235.00 | 866 373.00 | 165 862.00 | 1 032 235.00 |
BH Other financial assets | 113 859.00 | | 113 859.00 | 113 859.00 |
BJ TOTAL (I) | 1 483 210.00 | 1 139 557.00 | 343 652.00 | 1 483 210.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 96 480.00 | | 96 480.00 | 96 480.00 |
BV Advances and down payments on orders | 11 911.00 | | 11 911.00 | 11 911.00 |
BX Customers and related accounts | 29 123.00 | | 29 123.00 | 29 123.00 |
BZ Other receivables | 843 825.00 | | 843 825.00 | 843 825.00 |
CF Cash and cash equivalents | 291 937.00 | | 291 937.00 | 291 937.00 |
CH Prepaid expenses | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 1 296 942.00 | | 1 296 942.00 | 1 296 942.00 |
CO Grand total (0 to V) | 2 780 152.00 | 1 139 557.00 | 1 640 594.00 | 2 780 152.00 |
CP Shares due in less than one year | 113 859.00 | | | 113 859.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 326 888.00 | 326 888.00 | | 326 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 153.00 | 104 708.00 | | 291 153.00 |
DL TOTAL (I) | 623 541.00 | 437 096.00 | | 623 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 696.00 | | |
DW Advances and down payments received on current orders | 525 502.00 | 404 210.00 | | 525 502.00 |
DX Trade payables and related accounts | 33 160.00 | 317 965.00 | | 33 160.00 |
DY Tax and social security liabilities | 120 447.00 | 107 528.00 | | 120 447.00 |
EA Other liabilities | 337 944.00 | 211 483.00 | | 337 944.00 |
EC TOTAL (IV) | 1 017 053.00 | 1 046 883.00 | | 1 017 053.00 |
EE Grand total (I to V) | 1 640 594.00 | 1 483 979.00 | | 1 640 594.00 |
EG Accrued income and payables due within one year | 1 017 053.00 | 1 046 883.00 | | 1 017 053.00 |
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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 | 4 418 845.00 | | 4 418 845.00 | 4 418 845.00 |
FG Production sold - services | 79 255.00 | | 79 255.00 | 79 255.00 |
FJ Net sales | 4 498 100.00 | | 4 498 100.00 | 4 498 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 569.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 683 691.00 | |
FS Purchases of goods (including customs duties) | | | 572 848.00 | |
FT Inventory change (goods) | | | -14 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 2 561 689.00 | |
FX Taxes, duties, and similar payments | | | 61 072.00 | |
FY Salaries and Wages | | | 851 568.00 | |
FZ Social Security Contributions | | | 279 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 151.00 | |
GE Other Expenses | | | 27 906.00 | |
GF Total Operating Expenses (II) | | | 4 398 283.00 | |
GG - OPERATING RESULT (I - II) | | | 285 408.00 | |
GI Supported loss or transferred profit (IV) | | | 2 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GP Total financial income (V) | | | 13 540.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 569.00 | 138 635.00 | | 185 569.00 |
A4 Equity method investments | 13 885.00 | 14 000.00 | | 13 885.00 |
HA Exceptional income from management transactions | 129 222.00 | 35 692.00 | | 129 222.00 |
HD Total exceptional income (VII) | 129 222.00 | 35 692.00 | | 129 222.00 |
HE Exceptional expenses on management operations | 15 187.00 | 36 361.00 | | 15 187.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 16 526.00 | 36 361.00 | | 16 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 696.00 | -670.00 | | 112 696.00 |
HJ Employee participation in company results | 16 451.00 | 27 802.00 | | 16 451.00 |
HK Income tax | 95 404.00 | 18 294.00 | | 95 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 454.00 | 4 580 205.00 | | 4 826 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 301.00 | 4 475 497.00 | | 4 535 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 153.00 | 104 708.00 | | 291 153.00 |
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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 | 1 391 177.00 | | 143 535.00 | 1 391 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 959.00 | |
I4 DECREASES Grand Total | | 51 502.00 | 1 483 210.00 | |
IO DECREASES Total including other intangible assets | | 15 390.00 | 8 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 112.00 | 1 360 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 004.00 | | 2 327.00 | 22 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 214.00 | | 141 207.00 | 1 255 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 959.00 | | | 113 959.00 |
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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 | 1 137 570.00 | 52 151.00 | 50 163.00 | 1 137 570.00 |
PE DEPRECIATION Total including other intangible assets | 22 004.00 | | 15 390.00 | 22 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 566.00 | 52 151.00 | 34 773.00 | 1 115 566.00 |
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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 | 33 160.00 | 33 160.00 | | 33 160.00 |
8C Staff and Related Accounts | 35 404.00 | 35 404.00 | | 35 404.00 |
8D Social Security and Other Social Organizations | 54 802.00 | 54 802.00 | | 54 802.00 |
8E Income Taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 944.00 | 337 944.00 | | 337 944.00 |
UT Other financial assets | 113 859.00 | 113 859.00 | | 113 859.00 |
UX Other trade receivables | 29 123.00 | 29 123.00 | | 29 123.00 |
VB VAT | 89 567.00 | 89 567.00 | | 89 567.00 |
VC Group and associates | 187 412.00 | 187 412.00 | | 187 412.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VP Miscellaneous | 50 197.00 | 50 197.00 | | 50 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 852.00 | 20 852.00 | | 20 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 649.00 | 516 649.00 | | 516 649.00 |
VS Prepaid expenses | 21 045.00 | 21 045.00 | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 852.00 | 1 007 852.00 | | 1 007 852.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 552.00 | 491 552.00 | | 491 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
