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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 | 46 277.00 | 31 390.00 | 14 887.00 | 46 277.00 |
AR Technical installations, industrial equipment and tools | 114 459.00 | 97 004.00 | 17 454.00 | 114 459.00 |
AT Other tangible assets | 58 784.00 | 41 003.00 | 17 780.00 | 58 784.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 239 570.00 | 169 397.00 | 70 173.00 | 239 570.00 |
BN Goods in progress | 37 253.00 | | 37 253.00 | 37 253.00 |
BT Goods | 199 264.00 | | 199 264.00 | 199 264.00 |
BX Customers and related accounts | 212 286.00 | 2 031.00 | 210 255.00 | 212 286.00 |
BZ Other receivables | 86 571.00 | | 86 571.00 | 86 571.00 |
CF Cash and cash equivalents | 609 969.00 | | 609 969.00 | 609 969.00 |
CH Prepaid expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 1 165 742.00 | 2 031.00 | 1 163 711.00 | 1 165 742.00 |
CO Grand total (0 to V) | 1 405 312.00 | 171 428.00 | 1 233 883.00 | 1 405 312.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 396 716.00 | 336 192.00 | | 396 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 494.00 | 190 524.00 | | 192 494.00 |
DL TOTAL (I) | 592 509.00 | 530 016.00 | | 592 509.00 |
DU Loans and Debts from Credit Institutions (3) | 31 289.00 | | | 31 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 023.00 | 335 225.00 | | 418 023.00 |
DX Trade payables and related accounts | 76 102.00 | 405 378.00 | | 76 102.00 |
DY Tax and social security liabilities | 107 860.00 | 292 432.00 | | 107 860.00 |
EB Prepaid income (2) | 8 100.00 | 409 595.00 | | 8 100.00 |
EC TOTAL (IV) | 641 374.00 | 1 442 629.00 | | 641 374.00 |
EE Grand total (I to V) | 1 233 883.00 | 1 972 645.00 | | 1 233 883.00 |
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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 | 86 785.00 | 260 969.00 | 347 754.00 | 86 785.00 |
FD Production sold - goods | 1 007 651.00 | 7 523.00 | 1 015 174.00 | 1 007 651.00 |
FG Production sold - services | 1 089 571.00 | 27 012.00 | 1 116 583.00 | 1 089 571.00 |
FJ Net sales | 2 184 007.00 | 295 504.00 | 2 479 511.00 | 2 184 007.00 |
FM Inventory production | | | -459 884.00 | |
FN Capitalized production | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 884.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 034 980.00 | |
FS Purchases of goods (including customs duties) | | | 305 526.00 | |
FT Inventory change (goods) | | | -7 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 180.00 | |
FW Other purchases and external expenses | | | 854 191.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 446 202.00 | |
FZ Social Security Contributions | | | 161 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 803 369.00 | |
GG - OPERATING RESULT (I - II) | | | 231 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 910.00 | 20 000.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HF Exceptional expenses on capital transactions | | 18 178.00 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 18 178.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 1 823.00 | | 604.00 |
HK Income tax | 32 653.00 | | | 32 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 900.00 | 2 141 415.00 | | 2 036 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 407.00 | 1 950 891.00 | | 1 844 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 494.00 | 190 524.00 | | 192 494.00 |
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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 | 234 174.00 | | 30 009.00 | 234 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 613.00 | 20 051.00 | |
I4 DECREASES Grand Total | | 24 613.00 | 239 570.00 | |
IO DECREASES Total including other intangible assets | | | 46 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 281.00 | | 14 996.00 | 31 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 230.00 | | 15 012.00 | 158 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 664.00 | | | 44 664.00 |
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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 | 149 760.00 | 19 637.00 | | 149 760.00 |
PE DEPRECIATION Total including other intangible assets | 29 334.00 | 2 055.00 | | 29 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 426.00 | 17 582.00 | | 120 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 031.00 | | |
7B Total provisions for depreciation | | 2 031.00 | | |
7C Grand total | | 2 031.00 | | |
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 | 76 102.00 | 76 102.00 | | 76 102.00 |
8C Staff and Related Accounts | 26 678.00 | 26 678.00 | | 26 678.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 209 849.00 | 209 849.00 | | 209 849.00 |
VA Doubtful or disputed receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 31 289.00 | 9 534.00 | 21 755.00 | 31 289.00 |
VI Group and Associates | 418 023.00 | 418 023.00 | | 418 023.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 211.00 | | | 211.00 |
VM Income taxes | 17 595.00 | 17 595.00 | | 17 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 781.00 | 65 781.00 | | 65 781.00 |
VS Prepaid expenses | 20 399.00 | 20 399.00 | | 20 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 256.00 | 339 256.00 | | 339 256.00 |
VW VAT | 34 933.00 | 34 933.00 | | 34 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 374.00 | 619 619.00 | 21 755.00 | 641 374.00 |
