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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 | 2 100.00 | 72.00 | 2 028.00 | 2 100.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 83 526.00 | 82 155.00 | 1 372.00 | 83 526.00 |
AT Other tangible assets | 419 673.00 | 261 503.00 | 158 170.00 | 419 673.00 |
BH Other financial assets | 35 928.00 | | 35 928.00 | 35 928.00 |
BJ TOTAL (I) | 548 087.00 | 343 729.00 | 204 358.00 | 548 087.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 827.00 | | 15 827.00 | 15 827.00 |
BZ Other receivables | 877 655.00 | | 877 655.00 | 877 655.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 331.00 | | 24 331.00 | 24 331.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 920 907.00 | | 920 907.00 | 920 907.00 |
CO Grand total (0 to V) | 1 468 994.00 | 343 729.00 | 1 125 265.00 | 1 468 994.00 |
CP Shares due in less than one year | 35 928.00 | | | 35 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 376 448.00 | 302 025.00 | | 376 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 047.00 | 74 423.00 | | 138 047.00 |
DL TOTAL (I) | 556 418.00 | 418 371.00 | | 556 418.00 |
DU Loans and Debts from Credit Institutions (3) | 32 409.00 | 74 284.00 | | 32 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 551.00 | 306 790.00 | | 404 551.00 |
DW Advances and down payments received on current orders | 16 463.00 | 40 494.00 | | 16 463.00 |
DX Trade payables and related accounts | 34 717.00 | 71 387.00 | | 34 717.00 |
DY Tax and social security liabilities | 80 707.00 | 85 010.00 | | 80 707.00 |
EC TOTAL (IV) | 568 847.00 | 577 965.00 | | 568 847.00 |
EE Grand total (I to V) | 1 125 265.00 | 996 336.00 | | 1 125 265.00 |
EG Accrued income and payables due within one year | 568 847.00 | 554 945.00 | | 568 847.00 |
EI Including equity loans | 404 551.00 | | | 404 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 665.00 | | 878 665.00 | 878 665.00 |
FJ Net sales | 878 665.00 | | 878 665.00 | 878 665.00 |
FO Operating subsidies | | | 2 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 881 437.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 38 119.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 323 968.00 | |
FX Taxes, duties, and similar payments | | | 28 961.00 | |
FY Salaries and Wages | | | 212 295.00 | |
FZ Social Security Contributions | | | 38 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 457.00 | |
GE Other Expenses | | | 19 580.00 | |
GF Total Operating Expenses (II) | | | 689 804.00 | |
GG - OPERATING RESULT (I - II) | | | 191 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 537.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | 1 562.00 | | -2 958.00 |
HK Income tax | 47 694.00 | 30 615.00 | | 47 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 975.00 | 751 907.00 | | 892 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 928.00 | 677 484.00 | | 754 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 047.00 | 74 423.00 | | 138 047.00 |
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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 | 538 355.00 | | 11 141.00 | 538 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 928.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 548 087.00 | |
IO DECREASES Total including other intangible assets | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 503 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | 2 100.00 | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 566.00 | | 9 041.00 | 495 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 928.00 | | | 35 928.00 |
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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 | 316 681.00 | 28 457.00 | 1 408.00 | 316 681.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 681.00 | 28 385.00 | 1 408.00 | 316 681.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 34 717.00 | 34 717.00 | | 34 717.00 |
8C Staff and Related Accounts | 29 874.00 | 29 874.00 | | 29 874.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 35 928.00 | 35 928.00 | | 35 928.00 |
UX Other trade receivables | 15 827.00 | 15 827.00 | | 15 827.00 |
UY Staff and related accounts | 29 874.00 | 29 874.00 | | 29 874.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VC Group and associates | 866 952.00 | 866 952.00 | | 866 952.00 |
VG Loans with a maturity of up to one year at origin | 9 389.00 | 9 389.00 | | 9 389.00 |
VH Loans with a maturity of more than one year at origin | 23 020.00 | 23 020.00 | | 23 020.00 |
VI Group and Associates | 387 551.00 | 387 551.00 | | 387 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 949.00 | 930 949.00 | | 930 949.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 384.00 | 552 384.00 | | 552 384.00 |
