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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 | 109 834.00 | 94 953.00 | 14 881.00 | 109 834.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 1 447 660.00 | 1 059 172.00 | 388 488.00 | 1 447 660.00 |
AT Other tangible assets | 315 311.00 | 168 351.00 | 146 960.00 | 315 311.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BB Receivables related to investments | 159 612.00 | | 159 612.00 | 159 612.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 66 612.00 | | 66 612.00 | 66 612.00 |
BJ TOTAL (I) | 2 197 734.00 | 1 322 477.00 | 875 257.00 | 2 197 734.00 |
BL Raw materials, supplies | 49 752.00 | | 49 752.00 | 49 752.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 928 438.00 | 36 796.00 | 891 642.00 | 928 438.00 |
BZ Other receivables | 130 295.00 | | 130 295.00 | 130 295.00 |
CD Marketable securities | 332 941.00 | 8 596.00 | 324 345.00 | 332 941.00 |
CF Cash and cash equivalents | 732 421.00 | | 732 421.00 | 732 421.00 |
CH Prepaid expenses | 82 905.00 | | 82 905.00 | 82 905.00 |
CJ TOTAL (II) | 2 259 162.00 | 45 392.00 | 2 213 770.00 | 2 259 162.00 |
CO Grand total (0 to V) | 4 456 896.00 | 1 367 869.00 | 3 089 027.00 | 4 456 896.00 |
CU Other investments | 5 816.00 | | 5 816.00 | 5 816.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 1 133 073.00 | | | 1 133 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 648.00 | | | 279 648.00 |
DL TOTAL (I) | 1 687 721.00 | | | 1 687 721.00 |
DU Loans and Debts from Credit Institutions (3) | 488 395.00 | | | 488 395.00 |
DX Trade payables and related accounts | 268 045.00 | | | 268 045.00 |
DY Tax and social security liabilities | 466 893.00 | | | 466 893.00 |
DZ Fixed asset liabilities and related accounts | 28 554.00 | | | 28 554.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EB Prepaid income (2) | 142 359.00 | | | 142 359.00 |
EC TOTAL (IV) | 1 401 306.00 | | | 1 401 306.00 |
EE Grand total (I to V) | 3 089 027.00 | | | 3 089 027.00 |
EG Accrued income and payables due within one year | 1 164 170.00 | | | 1 164 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 4 876.00 | | 4 876.00 | 4 876.00 |
FD Production sold - goods | 4 035 213.00 | 1 329.00 | 4 036 542.00 | 4 035 213.00 |
FG Production sold - services | 27 855.00 | | 27 855.00 | 27 855.00 |
FJ Net sales | 4 067 945.00 | 1 329.00 | 4 069 274.00 | 4 067 945.00 |
FO Operating subsidies | | | 7 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 013.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 150 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 504.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 1 172 532.00 | |
FX Taxes, duties, and similar payments | | | 65 731.00 | |
FY Salaries and Wages | | | 885 565.00 | |
FZ Social Security Contributions | | | 320 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 41 773.00 | |
GF Total Operating Expenses (II) | | | 3 816 993.00 | |
GG - OPERATING RESULT (I - II) | | | 333 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 252.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 4 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 588.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 039.00 | | | 60 039.00 |
A4 Equity method investments | 26 000.00 | | | 26 000.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 642.00 | | | 5 642.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | | | 5 032.00 |
HK Income tax | 57 106.00 | | | 57 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 156.00 | | | 4 161 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 508.00 | | | 3 881 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 648.00 | | | 279 648.00 |
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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 | 2 057 089.00 | | 278 999.00 | 2 057 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 273.00 | 232 140.00 | |
I4 DECREASES Grand Total | | 138 354.00 | 2 197 734.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 169 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 381.00 | 1 796 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 455.00 | | 3 534.00 | 166 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 062.00 | | 270 624.00 | 1 591 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 571.00 | | 4 841.00 | 299 571.00 |
NC DECREASES Transfers to advances and down payments | 33 333.00 | | | 33 333.00 |
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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 | 1 091 095.00 | 297 464.00 | 66 081.00 | 1 091 095.00 |
PE DEPRECIATION Total including other intangible assets | 85 414.00 | 10 240.00 | 700.00 | 85 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 681.00 | 287 224.00 | 65 381.00 | 1 005 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 100.00 | 1 670.00 | 13 974.00 | 49 100.00 |
6X Other provisions for depreciation | 6 008.00 | 2 588.00 | | 6 008.00 |
7B Total provisions for depreciation | 55 108.00 | 4 258.00 | 13 974.00 | 55 108.00 |
7C Grand total | 55 108.00 | 4 258.00 | 13 974.00 | 55 108.00 |
UE of which provisions and reversals: - Operating | | | 1 670.00 | |
UG - Financial | | | 2 588.00 | |
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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 | 268 045.00 | 268 045.00 | | 268 045.00 |
8C Staff and Related Accounts | 135 518.00 | 135 518.00 | | 135 518.00 |
8D Social Security and Other Social Organizations | 99 711.00 | 99 711.00 | | 99 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
8L Deferred income | 142 359.00 | 142 359.00 | | 142 359.00 |
UL Receivables related to investments | 159 612.00 | | 159 612.00 | 159 612.00 |
UT Other financial assets | 66 612.00 | | 66 612.00 | 66 612.00 |
UX Other trade receivables | 884 290.00 | 884 290.00 | | 884 290.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
VA Doubtful or disputed receivables | 44 148.00 | 44 148.00 | | 44 148.00 |
VB VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 488 327.00 | 251 191.00 | 237 136.00 | 488 327.00 |
VJ Loans taken out during the year | 218 790.00 | | | 218 790.00 |
VK Loans repaid during the year | 316 858.00 | | | 316 858.00 |
VM Income taxes | 82 879.00 | 82 879.00 | | 82 879.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 407.00 | 23 407.00 | | 23 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 82 905.00 | 82 905.00 | | 82 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 863.00 | 1 141 639.00 | 226 224.00 | 1 367 863.00 |
VW VAT | 208 257.00 | 208 257.00 | | 208 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 306.00 | 1 164 170.00 | 237 136.00 | 1 401 306.00 |
