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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 | 25 827.00 | 13 891.00 | 11 935.00 | 25 827.00 |
AJ Other Intangible Assets | 514.00 | | 514.00 | 514.00 |
AP Buildings | 21 539.00 | 10 753.00 | 10 785.00 | 21 539.00 |
AR Technical installations, industrial equipment and tools | 95 168.00 | 55 882.00 | 39 286.00 | 95 168.00 |
AT Other tangible assets | 60 150.00 | 34 820.00 | 25 330.00 | 60 150.00 |
BH Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
BJ TOTAL (I) | 229 532.00 | 115 346.00 | 114 185.00 | 229 532.00 |
BL Raw materials, supplies | 23 160.00 | | 23 160.00 | 23 160.00 |
BP Services in progress | 63 906.00 | | 63 906.00 | 63 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 619.00 | 3 703.00 | 137 916.00 | 141 619.00 |
BZ Other receivables | 83 018.00 | | 83 018.00 | 83 018.00 |
CF Cash and cash equivalents | 274 405.00 | | 274 405.00 | 274 405.00 |
CH Prepaid expenses | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 608 142.00 | 3 703.00 | 604 440.00 | 608 142.00 |
CO Grand total (0 to V) | 837 674.00 | 119 049.00 | 718 625.00 | 837 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 133 900.00 | 142 000.00 | | 133 900.00 |
DH Retained earnings | 47.00 | 238.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 299.00 | 111 709.00 | | 61 299.00 |
DJ Investment subsidies | 20 512.00 | 28 204.00 | | 20 512.00 |
DL TOTAL (I) | 535 758.00 | 502 151.00 | | 535 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | 8 915.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 435.00 | | 142.00 |
DW Advances and down payments received on current orders | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 76 842.00 | 65 575.00 | | 76 842.00 |
DY Tax and social security liabilities | 96 053.00 | 111 844.00 | | 96 053.00 |
EA Other liabilities | 5 850.00 | 18 609.00 | | 5 850.00 |
EC TOTAL (IV) | 182 867.00 | 205 377.00 | | 182 867.00 |
EE Grand total (I to V) | 718 625.00 | 707 528.00 | | 718 625.00 |
EG Accrued income and payables due within one year | 181 505.00 | 203 262.00 | | 181 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 503.00 | | 503.00 |
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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 | | | 1 336 253.00 | |
FG Production sold - services | | | 1 880.00 | |
FJ Net sales | | | 1 338 133.00 | |
FM Inventory production | | | 26 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 375 470.00 | |
FU Purchases of raw materials and other supplies | | | 264 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 471 361.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 417 453.00 | |
FZ Social Security Contributions | | | 107 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 307 487.00 | |
GG - OPERATING RESULT (I - II) | | | 67 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 84 691.00 | 75 559.00 | | 84 691.00 |
HD Total exceptional income (VII) | 84 691.00 | 75 577.00 | | 84 691.00 |
HE Exceptional expenses on management operations | 70.00 | 147.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 76 303.00 | 64 500.00 | | 76 303.00 |
HH Total exceptional expenses (VIII) | 76 373.00 | 64 647.00 | | 76 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 319.00 | 10 930.00 | | 8 319.00 |
HK Income tax | 11 763.00 | 34 131.00 | | 11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 225.00 | 1 419 284.00 | | 1 460 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 925.00 | 1 307 575.00 | | 1 398 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 299.00 | 111 709.00 | | 61 299.00 |
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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 | 216 078.00 | | 250 581.00 | 216 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 037.00 | 26 335.00 | |
I4 DECREASES Grand Total | | 237 127.00 | 229 532.00 | |
IO DECREASES Total including other intangible assets | | | 26 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 090.00 | 176 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 341.00 | | | 26 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 027.00 | | 108 919.00 | 159 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 710.00 | | 141 661.00 | 30 710.00 |
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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 | 98 122.00 | 32 012.00 | 14 788.00 | 98 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | 6 609.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 840.00 | 25 403.00 | 14 788.00 | 90 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 703.00 | | |
7B Total provisions for depreciation | | 3 703.00 | | |
7C Grand total | | 3 703.00 | | |
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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 | 76 842.00 | 76 842.00 | | 76 842.00 |
8C Staff and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
UX Other trade receivables | 137 189.00 | 137 189.00 | | 137 189.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 24 613.00 | 24 613.00 | | 24 613.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VM Income taxes | 35 176.00 | 35 176.00 | | 35 176.00 |
VP Miscellaneous | 19 439.00 | 19 439.00 | | 19 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 268.00 | 40 268.00 | | 40 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 22 035.00 | 22 035.00 | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 006.00 | 246 672.00 | 26 335.00 | 273 006.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 505.00 | 181 505.00 | | 181 505.00 |
