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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 336 537.00 | 272 271.00 | 64 266.00 | 336 537.00 |
AT Other tangible assets | 52 661.00 | 33 878.00 | 18 783.00 | 52 661.00 |
BB Receivables related to investments | 78 527.00 | | 78 527.00 | 78 527.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 510 844.00 | 308 139.00 | 202 705.00 | 510 844.00 |
BL Raw materials, supplies | 67 354.00 | | 67 354.00 | 67 354.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 60 929.00 | | 60 929.00 | 60 929.00 |
CD Marketable securities | 63 153.00 | | 63 153.00 | 63 153.00 |
CF Cash and cash equivalents | 321 907.00 | | 321 907.00 | 321 907.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 522 951.00 | | 522 951.00 | 522 951.00 |
CO Grand total (0 to V) | 1 033 795.00 | 308 139.00 | 725 656.00 | 1 033 795.00 |
CU Other investments | 37 398.00 | | 37 398.00 | 37 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 224 034.00 | | | 224 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 891.00 | | | 144 891.00 |
DL TOTAL (I) | 418 205.00 | | | 418 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016.00 | | | 9 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 966.00 | | | 81 966.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 63 054.00 | | | 63 054.00 |
DY Tax and social security liabilities | 131 175.00 | | | 131 175.00 |
EA Other liabilities | 7 839.00 | | | 7 839.00 |
EC TOTAL (IV) | 307 451.00 | | | 307 451.00 |
EE Grand total (I to V) | 725 656.00 | | | 725 656.00 |
EG Accrued income and payables due within one year | 307 451.00 | | | 307 451.00 |
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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 | 155 803.00 | | 155 803.00 | 155 803.00 |
FD Production sold - goods | 1 135 055.00 | 40 112.00 | 1 175 167.00 | 1 135 055.00 |
FG Production sold - services | 773.00 | | 773.00 | 773.00 |
FJ Net sales | 1 291 631.00 | 40 112.00 | 1 331 743.00 | 1 291 631.00 |
FM Inventory production | | | -4 375.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 397 562.00 | |
FS Purchases of goods (including customs duties) | | | 131 904.00 | |
FU Purchases of raw materials and other supplies | | | 103 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 303 795.00 | |
FX Taxes, duties, and similar payments | | | 11 736.00 | |
FY Salaries and Wages | | | 450 894.00 | |
FZ Social Security Contributions | | | 180 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 294.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 211 668.00 | |
GG - OPERATING RESULT (I - II) | | | 185 893.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 187.00 | | | 50 187.00 |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 41 632.00 | | | 41 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 667.00 | | | 1 399 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 775.00 | | | 1 254 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 891.00 | | | 144 891.00 |
HP References: Equipment leasing | 10 949.00 | | | 10 949.00 |
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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 | 518 150.00 | | 5 642.00 | 518 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 948.00 | 119 656.00 | |
I4 DECREASES Grand Total | | 12 948.00 | 510 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 556.00 | | 5 642.00 | 383 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 604.00 | | | 132 604.00 |
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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 | 273 845.00 | 34 294.00 | | 273 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 855.00 | 34 294.00 | | 271 855.00 |
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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 | 63 054.00 | 63 054.00 | | 63 054.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 85 722.00 | 85 722.00 | | 85 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UL Receivables related to investments | 78 527.00 | | 78 527.00 | 78 527.00 |
UT Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
UX Other trade receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VH Loans with a maturity of more than one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VI Group and Associates | 81 966.00 | 81 966.00 | | 81 966.00 |
VK Loans repaid during the year | 37 555.00 | | | 37 555.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 650.00 | 40 650.00 | | 40 650.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 795.00 | 70 537.00 | 82 258.00 | 152 795.00 |
VW VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 051.00 | 293 051.00 | | 293 051.00 |
