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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 | 27 867.00 | 22 867.00 | 5 000.00 | 27 867.00 |
AP Buildings | 114 339.00 | 111 038.00 | 3 301.00 | 114 339.00 |
AR Technical installations, industrial equipment and tools | 176 009.00 | 170 953.00 | 5 056.00 | 176 009.00 |
AT Other tangible assets | 312 477.00 | 251 373.00 | 61 104.00 | 312 477.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 665 751.00 | 556 232.00 | 109 519.00 | 665 751.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 167 989.00 | | 167 989.00 | 167 989.00 |
BZ Other receivables | 260 532.00 | | 260 532.00 | 260 532.00 |
CF Cash and cash equivalents | 102 526.00 | | 102 526.00 | 102 526.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 546 407.00 | | 546 407.00 | 546 407.00 |
CO Grand total (0 to V) | 1 212 158.00 | 556 232.00 | 655 926.00 | 1 212 158.00 |
CS Evaluated investments - equity method | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 269 470.00 | 462 798.00 | | 269 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 125.00 | 106 672.00 | | 117 125.00 |
DL TOTAL (I) | 507 596.00 | 690 471.00 | | 507 596.00 |
DW Advances and down payments received on current orders | 1 682.00 | 1 898.00 | | 1 682.00 |
DX Trade payables and related accounts | 49 555.00 | 64 381.00 | | 49 555.00 |
DY Tax and social security liabilities | 97 093.00 | 52 783.00 | | 97 093.00 |
EC TOTAL (IV) | 148 330.00 | 119 061.00 | | 148 330.00 |
EE Grand total (I to V) | 655 926.00 | 809 533.00 | | 655 926.00 |
EG Accrued income and payables due within one year | 146 648.00 | 117 163.00 | | 146 648.00 |
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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 | | | 1 185 909.00 | |
FJ Net sales | | | 1 185 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 052.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 206 392.00 | |
FU Purchases of raw materials and other supplies | | | 126 884.00 | |
FV Inventory change (raw materials and supplies) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 568 802.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 219 303.00 | |
FZ Social Security Contributions | | | 39 937.00 | |
GB Operating Expenses - Provisions | | | 14 421.00 | |
GE Other Expenses | | | 32 225.00 | |
GF Total Operating Expenses (II) | | | 1 010 024.00 | |
GG - OPERATING RESULT (I - II) | | | 196 368.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3 051.00 | 2 000.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 2 000.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -2 000.00 | | -3 045.00 |
HK Income tax | 76 198.00 | 7 019.00 | | 76 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 398.00 | 1 107 807.00 | | 1 206 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 273.00 | 1 001 134.00 | | 1 089 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 125.00 | 106 672.00 | | 117 125.00 |
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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 | 687 784.00 | 2 569.00 | | 687 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 059.00 | |
I4 DECREASES Grand Total | | 24 602.00 | 665 751.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 602.00 | 602 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 857.00 | 2 569.00 | | 624 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | | 35 059.00 |
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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 | 566 412.00 | 14 421.00 | 24 602.00 | 566 412.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 545.00 | 14 421.00 | 24 602.00 | 543 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 167 989.00 | 167 989.00 | | 167 989.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 367.00 | 256 367.00 | | 256 367.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 878.00 | 432 389.00 | 30 490.00 | 462 878.00 |
