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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 5 680.00 | 5 681.00 | | 5 680.00 |
AR Technical installations, industrial equipment and tools | 3 173 025.00 | 2 394 753.00 | 778 272.00 | 3 173 025.00 |
AT Other tangible assets | 83 672.00 | 75 548.00 | 8 123.00 | 83 672.00 |
AX Advances and down payments | 91 292.00 | | 91 292.00 | 91 292.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 3 359 971.00 | 2 480 668.00 | 879 303.00 | 3 359 971.00 |
BL Raw materials, supplies | 18 276.00 | | 18 276.00 | 18 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 033.00 | 30 423.00 | 335 610.00 | 366 033.00 |
BZ Other receivables | 91 505.00 | | 91 505.00 | 91 505.00 |
CD Marketable securities | 64 987.00 | | 64 987.00 | 64 987.00 |
CF Cash and cash equivalents | 893 056.00 | | 893 056.00 | 893 056.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 1 435 661.00 | 30 423.00 | 1 405 237.00 | 1 435 661.00 |
CO Grand total (0 to V) | 4 795 632.00 | 2 511 091.00 | 2 284 540.00 | 4 795 632.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 486 302.00 | 486 302.00 | | 486 302.00 |
DH Retained earnings | 285 149.00 | 273 255.00 | | 285 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 868.00 | 211 894.00 | | 371 868.00 |
DL TOTAL (I) | 1 293 320.00 | 1 121 451.00 | | 1 293 320.00 |
DU Loans and Debts from Credit Institutions (3) | 597 810.00 | 455 174.00 | | 597 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 931.00 | 84 220.00 | | 122 931.00 |
DX Trade payables and related accounts | 151 052.00 | 190 405.00 | | 151 052.00 |
DY Tax and social security liabilities | 119 428.00 | 106 459.00 | | 119 428.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 991 221.00 | 836 291.00 | | 991 221.00 |
EE Grand total (I to V) | 2 284 540.00 | 1 957 743.00 | | 2 284 540.00 |
EG Accrued income and payables due within one year | 991 221.00 | 836 291.00 | | 991 221.00 |
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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 | 5 592.00 | | 5 592.00 | 5 592.00 |
FG Production sold - services | 1 562 125.00 | | 1 562 125.00 | 1 562 125.00 |
FJ Net sales | 1 567 717.00 | | 1 567 717.00 | 1 567 717.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 414.00 | |
FQ Other income | | | 13 423.00 | |
FR Total operating income (I) | | | 1 635 315.00 | |
FU Purchases of raw materials and other supplies | | | 313 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 306 792.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 316 062.00 | |
FZ Social Security Contributions | | | 86 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 442.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 311 374.00 | |
GG - OPERATING RESULT (I - II) | | | 323 941.00 | |
GL Other interest and similar income | | | 29 129.00 | |
GP Total financial income (V) | | | 29 129.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 752.00 | 18 686.00 | | 31 752.00 |
A2 TOTAL ASSETS | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 345.00 | 215.00 | | 345.00 |
HB Exceptional income from capital transactions | 282 000.00 | 27 600.00 | | 282 000.00 |
HD Total exceptional income (VII) | 282 345.00 | 27 815.00 | | 282 345.00 |
HE Exceptional expenses on management operations | 6 558.00 | 5 340.00 | | 6 558.00 |
HF Exceptional expenses on capital transactions | 123 894.00 | | | 123 894.00 |
HH Total exceptional expenses (VIII) | 130 451.00 | 5 340.00 | | 130 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 894.00 | 22 474.00 | | 151 894.00 |
HK Income tax | 122 905.00 | 72 525.00 | | 122 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 789.00 | 1 528 400.00 | | 1 946 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 921.00 | 1 316 506.00 | | 1 574 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 868.00 | 211 894.00 | | 371 868.00 |
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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 | 3 188 437.00 | | 660 714.00 | 3 188 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 489 180.00 | 3 359 971.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 180.00 | 3 353 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 150.00 | | 660 699.00 | 3 182 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 15.00 | 1 600.00 |
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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 | 2 598 947.00 | 247 007.00 | 365 286.00 | 2 598 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 15.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 275.00 | 246 993.00 | 365 286.00 | 2 594 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 664.00 | 27 442.00 | 21 682.00 | 24 664.00 |
7B Total provisions for depreciation | 24 664.00 | 27 442.00 | 21 682.00 | 24 664.00 |
7C Grand total | 24 664.00 | 27 442.00 | 21 682.00 | 24 664.00 |
UE of which provisions and reversals: - Operating | | 27 442.00 | 21 682.00 | |
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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 | 151 052.00 | 151 052.00 | | 151 052.00 |
8C Staff and Related Accounts | 46 526.00 | 46 526.00 | | 46 526.00 |
8D Social Security and Other Social Organizations | 28 452.00 | 28 452.00 | | 28 452.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 323 136.00 | 323 136.00 | | 323 136.00 |
VA Doubtful or disputed receivables | 42 897.00 | 42 897.00 | | 42 897.00 |
VB VAT | 66 143.00 | 66 143.00 | | 66 143.00 |
VH Loans with a maturity of more than one year at origin | 597 810.00 | 597 810.00 | | 597 810.00 |
VI Group and Associates | 122 931.00 | 122 931.00 | | 122 931.00 |
VJ Loans taken out during the year | 391 002.00 | | | 391 002.00 |
VK Loans repaid during the year | 246 430.00 | | | 246 430.00 |
VP Miscellaneous | 25 307.00 | 25 307.00 | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 957.00 | 460 957.00 | | 460 957.00 |
VW VAT | 40 971.00 | 40 971.00 | | 40 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 221.00 | 991 221.00 | | 991 221.00 |
