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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AN Land | 2 759.00 | 707.00 | 2 051.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 138 829.00 | 138 387.00 | 442.00 | 138 829.00 |
AT Other tangible assets | 124 620.00 | 97 397.00 | 27 224.00 | 124 620.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 285 431.00 | 243 150.00 | 42 281.00 | 285 431.00 |
BL Raw materials, supplies | 40 282.00 | | 40 282.00 | 40 282.00 |
BX Customers and related accounts | 516 658.00 | | 516 658.00 | 516 658.00 |
BZ Other receivables | 117 448.00 | | 117 448.00 | 117 448.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 653 975.00 | | 653 975.00 | 653 975.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 1 381 893.00 | | 1 381 893.00 | 1 381 893.00 |
CO Grand total (0 to V) | 1 667 324.00 | 243 150.00 | 1 424 174.00 | 1 667 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 723 185.00 | 798 282.00 | | 723 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 483.00 | 225 416.00 | | 98 483.00 |
DJ Investment subsidies | 525.00 | 1 575.00 | | 525.00 |
DL TOTAL (I) | 932 193.00 | 1 135 273.00 | | 932 193.00 |
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | 14 733.00 | | 50 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 704.00 | 27 511.00 | | 122 704.00 |
DW Advances and down payments received on current orders | 24 746.00 | 3 032.00 | | 24 746.00 |
DX Trade payables and related accounts | 140 457.00 | 93 897.00 | | 140 457.00 |
DY Tax and social security liabilities | 149 846.00 | 224 246.00 | | 149 846.00 |
EA Other liabilities | 3 597.00 | 6 856.00 | | 3 597.00 |
EC TOTAL (IV) | 491 981.00 | 370 275.00 | | 491 981.00 |
EE Grand total (I to V) | 1 424 174.00 | 1 505 548.00 | | 1 424 174.00 |
EG Accrued income and payables due within one year | 432 863.00 | 360 877.00 | | 432 863.00 |
EI Including equity loans | 122 704.00 | | | 122 704.00 |
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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 | 1 203 113.00 | | 1 203 113.00 | 1 203 113.00 |
FJ Net sales | 1 203 113.00 | | 1 203 113.00 | 1 203 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 448.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 214 593.00 | |
FU Purchases of raw materials and other supplies | | | 490 251.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 157 489.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 333 357.00 | |
FZ Social Security Contributions | | | 94 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 109 150.00 | |
GG - OPERATING RESULT (I - II) | | | 105 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 452.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 192.00 | | 745.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 795.00 | 1 242.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 617.00 | 332.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 332.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 910.00 | | 1 178.00 |
HK Income tax | 26 138.00 | 78 064.00 | | 26 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 840.00 | 1 464 804.00 | | 1 234 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 356.00 | 1 239 389.00 | | 1 136 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 483.00 | 225 416.00 | | 98 483.00 |
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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 | 287 721.00 | | | 287 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 285 431.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 399.00 | | | 21 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 208.00 | | | 266 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 231 151.00 | 14 289.00 | 2 290.00 | 231 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | | 2 290.00 | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 202.00 | 14 289.00 | | 222 202.00 |
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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 | 140 457.00 | 140 457.00 | | 140 457.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 35 383.00 | 35 383.00 | | 35 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 516 658.00 | 516 658.00 | | 516 658.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 50 630.00 | 16 259.00 | 34 372.00 | 50 630.00 |
VI Group and Associates | 122 704.00 | 122 704.00 | | 122 704.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 103.00 | | | 14 103.00 |
VM Income taxes | 69 347.00 | 69 347.00 | | 69 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 514.00 | 41 514.00 | | 41 514.00 |
VS Prepaid expenses | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 750.00 | 648 635.00 | 114.00 | 648 750.00 |
VW VAT | 80 625.00 | 80 625.00 | | 80 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 235.00 | 432 863.00 | 34 372.00 | 467 235.00 |
