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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 36 634.00 | 30 096.00 | 6 538.00 | 36 634.00 |
AR Technical installations, industrial equipment and tools | 157 705.00 | 154 707.00 | 2 998.00 | 157 705.00 |
AT Other tangible assets | 247 570.00 | 213 392.00 | 34 179.00 | 247 570.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 444 986.00 | 400 995.00 | 43 991.00 | 444 986.00 |
BT Goods | 28 105.00 | | 28 105.00 | 28 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 073.00 | | 10 073.00 | 10 073.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 157 647.00 | | 157 647.00 | 157 647.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 336 382.00 | | 336 382.00 | 336 382.00 |
CO Grand total (0 to V) | 781 368.00 | 400 995.00 | 380 373.00 | 781 368.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | 11 180.00 | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 78 201.00 | 86 385.00 | | 78 201.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | | 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 233.00 | 36 431.00 | | 86 233.00 |
DL TOTAL (I) | 176 732.00 | 135 599.00 | | 176 732.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 261.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 474.00 | 25 702.00 | | 20 474.00 |
DX Trade payables and related accounts | 29 735.00 | 23 990.00 | | 29 735.00 |
DY Tax and social security liabilities | 110 145.00 | 110 519.00 | | 110 145.00 |
EC TOTAL (IV) | 160 641.00 | 160 473.00 | | 160 641.00 |
EE Grand total (I to V) | 380 373.00 | 339 071.00 | | 380 373.00 |
EG Accrued income and payables due within one year | 160 641.00 | 160 473.00 | | 160 641.00 |
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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 | 168 799.00 | | 168 799.00 | 168 799.00 |
FD Production sold - goods | 43 687.00 | | 43 687.00 | 43 687.00 |
FG Production sold - services | 469 643.00 | | 469 643.00 | 469 643.00 |
FJ Net sales | 682 129.00 | | 682 129.00 | 682 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FR Total operating income (I) | | | 688 020.00 | |
FS Purchases of goods (including customs duties) | | | 66 113.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FU Purchases of raw materials and other supplies | | | 16 901.00 | |
FW Other purchases and external expenses | | | 206 337.00 | |
FX Taxes, duties, and similar payments | | | 31 572.00 | |
FY Salaries and Wages | | | 188 246.00 | |
FZ Social Security Contributions | | | 60 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 590 697.00 | |
GG - OPERATING RESULT (I - II) | | | 97 323.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GP Total financial income (V) | | | 7 796.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | 6 037.00 | | 5 890.00 |
A4 Equity method investments | 3 004.00 | 2 797.00 | | 3 004.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 4 563.00 | | | 4 563.00 |
HD Total exceptional income (VII) | 4 599.00 | | | 4 599.00 |
HE Exceptional expenses on management operations | 41.00 | 788.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HG Exceptional depreciation and provisions | | 21 135.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 24 973.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | -24 973.00 | | 4 558.00 |
HK Income tax | 23 413.00 | 4 216.00 | | 23 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 415.00 | 724 006.00 | | 700 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 182.00 | 687 575.00 | | 614 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 233.00 | 36 431.00 | | 86 233.00 |
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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 | 442 516.00 | | 29 614.00 | 442 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 27 145.00 | 444 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 145.00 | 441 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 440.00 | | 29 614.00 | 439 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 413 360.00 | 14 779.00 | 27 145.00 | 413 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 560.00 | 14 779.00 | 27 145.00 | 410 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 735.00 | 29 735.00 | | 29 735.00 |
8C Staff and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
8E Income Taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 10 073.00 | 10 073.00 | | 10 073.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 20 474.00 | 20 474.00 | | 20 474.00 |
VP Miscellaneous | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 430.00 | 31 430.00 | | 31 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 907.00 | 20 907.00 | | 20 907.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 641.00 | 160 641.00 | | 160 641.00 |
