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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 | 21 477.00 | 14 995.00 | 6 482.00 | 21 477.00 |
AR Technical installations, industrial equipment and tools | 27 552.00 | 19 276.00 | 8 276.00 | 27 552.00 |
AT Other tangible assets | 944 836.00 | 352 302.00 | 592 534.00 | 944 836.00 |
BB Receivables related to investments | 32 050.00 | | 32 050.00 | 32 050.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 1 035 514.00 | 386 573.00 | 648 941.00 | 1 035 514.00 |
BL Raw materials, supplies | 63 074.00 | | 63 074.00 | 63 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 485.00 | | 313 485.00 | 313 485.00 |
BZ Other receivables | 53 479.00 | | 53 479.00 | 53 479.00 |
CD Marketable securities | 59 186.00 | | 59 186.00 | 59 186.00 |
CF Cash and cash equivalents | 124 615.00 | | 124 615.00 | 124 615.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 616 277.00 | | 616 277.00 | 616 277.00 |
CO Grand total (0 to V) | 1 651 792.00 | 386 573.00 | 1 265 219.00 | 1 651 792.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 154 939.00 | 103 625.00 | | 154 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 855.00 | 91 314.00 | | 79 855.00 |
DL TOTAL (I) | 509 795.00 | 454 939.00 | | 509 795.00 |
DU Loans and Debts from Credit Institutions (3) | 552 987.00 | 457 541.00 | | 552 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097.00 | 12 290.00 | | 18 097.00 |
DX Trade payables and related accounts | 51 763.00 | 106 054.00 | | 51 763.00 |
DY Tax and social security liabilities | 130 632.00 | 93 726.00 | | 130 632.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | 38 982.00 | | 1 946.00 |
EB Prepaid income (2) | | 6 775.00 | | |
EC TOTAL (IV) | 755 424.00 | 715 368.00 | | 755 424.00 |
EE Grand total (I to V) | 1 265 219.00 | 1 170 307.00 | | 1 265 219.00 |
EG Accrued income and payables due within one year | 344 023.00 | 705 037.00 | | 344 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 934 966.00 | | 1 934 966.00 | 1 934 966.00 |
FJ Net sales | 1 934 966.00 | | 1 934 966.00 | 1 934 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 297.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 967 403.00 | |
FU Purchases of raw materials and other supplies | | | 374 698.00 | |
FV Inventory change (raw materials and supplies) | | | 9 187.00 | |
FW Other purchases and external expenses | | | 377 328.00 | |
FX Taxes, duties, and similar payments | | | 34 495.00 | |
FY Salaries and Wages | | | 751 059.00 | |
FZ Social Security Contributions | | | 142 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 409.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 849 899.00 | |
GG - OPERATING RESULT (I - II) | | | 117 504.00 | |
GR Interest and similar expenses | | | 10 814.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 772.00 | 739.00 | | 772.00 |
HB Exceptional income from capital transactions | 59 466.00 | 58 584.00 | | 59 466.00 |
HC Reversals of provisions and transfers of expenses | | 1 051.00 | | |
HD Total exceptional income (VII) | 59 466.00 | 59 635.00 | | 59 466.00 |
HE Exceptional expenses on management operations | 492.00 | 3 465.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 49 507.00 | 55 739.00 | | 49 507.00 |
HH Total exceptional expenses (VIII) | 49 999.00 | 59 204.00 | | 49 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 466.00 | 432.00 | | 9 466.00 |
HJ Employee participation in company results | 15 644.00 | | | 15 644.00 |
HK Income tax | 20 405.00 | 29 928.00 | | 20 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 868.00 | 1 673 425.00 | | 2 026 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 013.00 | 1 582 111.00 | | 1 947 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 855.00 | 91 314.00 | | 79 855.00 |
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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 | 890 997.00 | | 253 399.00 | 890 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 41 650.00 | |
I4 DECREASES Grand Total | | 108 882.00 | 1 035 514.00 | |
IO DECREASES Total including other intangible assets | | | 21 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 582.00 | 972 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 791.00 | | 6 686.00 | 14 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 116.00 | | 244 853.00 | 835 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 090.00 | | 1 860.00 | 41 090.00 |
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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 | 286 539.00 | 159 409.00 | 59 375.00 | 286 539.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | 4 933.00 | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 477.00 | 154 476.00 | 59 375.00 | 276 477.00 |
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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 | 51 763.00 | 51 763.00 | | 51 763.00 |
8C Staff and Related Accounts | 51 559.00 | 51 559.00 | | 51 559.00 |
8D Social Security and Other Social Organizations | 53 057.00 | 53 057.00 | | 53 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
UL Receivables related to investments | 32 050.00 | | 32 050.00 | 32 050.00 |
UT Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
UX Other trade receivables | 313 485.00 | 313 485.00 | | 313 485.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 552 987.00 | 141 586.00 | 381 949.00 | 552 987.00 |
VI Group and Associates | 18 097.00 | 18 097.00 | | 18 097.00 |
VJ Loans taken out during the year | 270 450.00 | | | 270 450.00 |
VK Loans repaid during the year | 176 436.00 | | | 176 436.00 |
VM Income taxes | 42 729.00 | 42 729.00 | | 42 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 011.00 | 369 401.00 | 41 610.00 | 411 011.00 |
VW VAT | 23 264.00 | 23 264.00 | | 23 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 425.00 | 344 024.00 | 381 949.00 | 755 425.00 |
