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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 | 369.00 | 369.00 | | 369.00 |
AP Buildings | 191 146.00 | 47 581.00 | 143 565.00 | 191 146.00 |
AR Technical installations, industrial equipment and tools | 190 299.00 | 98 231.00 | 92 067.00 | 190 299.00 |
AT Other tangible assets | 155 989.00 | 22 237.00 | 133 751.00 | 155 989.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 422.00 | | 17 422.00 | 17 422.00 |
BJ TOTAL (I) | 555 734.00 | 168 419.00 | 387 316.00 | 555 734.00 |
BT Goods | 12 154.00 | | 12 154.00 | 12 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 276 390.00 | | 276 390.00 | 276 390.00 |
CF Cash and cash equivalents | 273 194.00 | | 273 194.00 | 273 194.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 568 713.00 | | 568 713.00 | 568 713.00 |
CO Grand total (0 to V) | 1 124 448.00 | 168 419.00 | 956 029.00 | 1 124 448.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 877.00 | 172 318.00 | | 224 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 279.00 | 52 559.00 | | 180 279.00 |
DJ Investment subsidies | 21 320.00 | 28 427.00 | | 21 320.00 |
DL TOTAL (I) | 435 276.00 | 262 104.00 | | 435 276.00 |
DU Loans and Debts from Credit Institutions (3) | 327 263.00 | 376 721.00 | | 327 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 292.00 | 78 612.00 | | 82 292.00 |
DX Trade payables and related accounts | 23 308.00 | 17 318.00 | | 23 308.00 |
DY Tax and social security liabilities | 87 860.00 | 88 984.00 | | 87 860.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 520 753.00 | 561 664.00 | | 520 753.00 |
EE Grand total (I to V) | 956 029.00 | 823 768.00 | | 956 029.00 |
EI Including equity loans | 82 292.00 | | | 82 292.00 |
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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 | 718 027.00 | | 718 027.00 | 718 027.00 |
FG Production sold - services | 251 178.00 | | 251 178.00 | 251 178.00 |
FJ Net sales | 969 205.00 | | 969 205.00 | 969 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 974 003.00 | |
FS Purchases of goods (including customs duties) | | | 286 868.00 | |
FT Inventory change (goods) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 108 533.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 317 861.00 | |
FZ Social Security Contributions | | | 14 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 801.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 784 164.00 | |
GG - OPERATING RESULT (I - II) | | | 189 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 107.00 | 7 107.00 | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | 7 107.00 | | 7 107.00 |
HE Exceptional expenses on management operations | 4 145.00 | 6 328.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | 360.00 | 754.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 7 082.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | 25.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 118.00 | 689 666.00 | | 981 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 839.00 | 637 107.00 | | 800 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 279.00 | 52 559.00 | | 180 279.00 |
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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 | 486 347.00 | | 124 742.00 | 486 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 932.00 | |
I4 DECREASES Grand Total | 54 645.00 | 710.00 | 555 734.00 | 54 645.00 |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 645.00 | 710.00 | 537 433.00 | 54 645.00 |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 046.00 | | 124 742.00 | 468 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 932.00 | | | 17 932.00 |
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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 | 134 968.00 | 33 801.00 | 350.00 | 134 968.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 599.00 | 33 801.00 | 350.00 | 134 599.00 |
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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 | 23 308.00 | 23 308.00 | | 23 308.00 |
8C Staff and Related Accounts | 30 172.00 | 30 172.00 | | 30 172.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 17 422.00 | | 17 422.00 | 17 422.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 326 932.00 | 50 630.00 | 157 273.00 | 326 932.00 |
VI Group and Associates | 82 292.00 | 82 292.00 | | 82 292.00 |
VK Loans repaid during the year | 49 303.00 | | | 49 303.00 |
VM Income taxes | 28 495.00 | 28 495.00 | | 28 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 172.00 | 34 172.00 | | 34 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 745.00 | 247 745.00 | | 247 745.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 788.00 | 283 366.00 | 17 422.00 | 300 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 753.00 | 244 451.00 | 157 273.00 | 520 753.00 |
