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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 213 827.00 | 195 358.00 | 18 469.00 | 213 827.00 |
AT Other tangible assets | 114 246.00 | 101 823.00 | 12 422.00 | 114 246.00 |
BD Other fixed assets | 50 749.00 | | 50 749.00 | 50 749.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 530 180.00 | 297 714.00 | 232 466.00 | 530 180.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 13 017.00 | | 13 017.00 | 13 017.00 |
BX Customers and related accounts | 211 554.00 | | 211 554.00 | 211 554.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 331 475.00 | | 331 475.00 | 331 475.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 593 187.00 | | 593 187.00 | 593 187.00 |
CO Grand total (0 to V) | 1 123 367.00 | 297 714.00 | 825 653.00 | 1 123 367.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 540 018.00 | 490 059.00 | | 540 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 373.00 | 51 159.00 | | 47 373.00 |
DJ Investment subsidies | 2 407.00 | 3 509.00 | | 2 407.00 |
DL TOTAL (I) | 598 182.00 | 553 112.00 | | 598 182.00 |
DU Loans and Debts from Credit Institutions (3) | 47 495.00 | 85 083.00 | | 47 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 59.00 | | 48.00 |
DW Advances and down payments received on current orders | 11 773.00 | 4 476.00 | | 11 773.00 |
DX Trade payables and related accounts | 38 967.00 | 36 921.00 | | 38 967.00 |
DY Tax and social security liabilities | 128 880.00 | 134 965.00 | | 128 880.00 |
EA Other liabilities | 308.00 | 18 149.00 | | 308.00 |
EB Prepaid income (2) | | 74 811.00 | | |
EC TOTAL (IV) | 227 471.00 | 354 463.00 | | 227 471.00 |
EE Grand total (I to V) | 825 653.00 | 907 575.00 | | 825 653.00 |
EG Accrued income and payables due within one year | 217 926.00 | 306 968.00 | | 217 926.00 |
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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 | 507.00 | | 507.00 | 507.00 |
FD Production sold - goods | 1 032 797.00 | | 1 032 797.00 | 1 032 797.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 035 304.00 | | 1 035 304.00 | 1 035 304.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 038 071.00 | |
FU Purchases of raw materials and other supplies | | | 353 485.00 | |
FV Inventory change (raw materials and supplies) | | | 9 965.00 | |
FW Other purchases and external expenses | | | 262 900.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 244 934.00 | |
FZ Social Security Contributions | | | 81 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 176.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 989 044.00 | |
GG - OPERATING RESULT (I - II) | | | 49 027.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 543.00 | 3 825.00 | | 2 543.00 |
A4 Equity method investments | 105.00 | 345.00 | | 105.00 |
HA Exceptional income from management transactions | 2 319.00 | 1.00 | | 2 319.00 |
HB Exceptional income from capital transactions | 2 602.00 | 1 102.00 | | 2 602.00 |
HD Total exceptional income (VII) | 4 921.00 | 1 103.00 | | 4 921.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | 1 103.00 | | 4 545.00 |
HK Income tax | 7 489.00 | 8 926.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 920.00 | 1 111 581.00 | | 1 044 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 548.00 | 1 060 422.00 | | 997 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 373.00 | 51 159.00 | | 47 373.00 |
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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 | 525 585.00 | | 9 596.00 | 525 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 575.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 529 875.00 | |
IO DECREASES Total including other intangible assets | | | 150 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 327 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 532.00 | | | 150 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 226.00 | | 8 847.00 | 324 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 826.00 | | 749.00 | 50 826.00 |
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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 | 272 195.00 | 30 176.00 | 4 962.00 | 272 195.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 663.00 | 30 176.00 | 4 962.00 | 271 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 53 979.00 | 53 979.00 | | 53 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 211 554.00 | 211 554.00 | | 211 554.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VH Loans with a maturity of more than one year at origin | 47 495.00 | 37 950.00 | 9 545.00 | 47 495.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 37 588.00 | | | 37 588.00 |
VM Income taxes | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 964.00 | 239 964.00 | | 239 964.00 |
VW VAT | 60 895.00 | 60 895.00 | | 60 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 698.00 | 206 153.00 | 9 545.00 | 215 698.00 |
