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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 | 8 350.00 | 711.00 | 7 638.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 63 008.00 | 48 572.00 | 14 435.00 | 63 008.00 |
AT Other tangible assets | 90 056.00 | 34 526.00 | 55 530.00 | 90 056.00 |
BB Receivables related to investments | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 169 897.00 | 83 810.00 | 86 086.00 | 169 897.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 36 119.00 | | 36 119.00 | 36 119.00 |
BX Customers and related accounts | 570 391.00 | | 570 391.00 | 570 391.00 |
BZ Other receivables | 179 611.00 | | 179 611.00 | 179 611.00 |
CD Marketable securities | 238 975.00 | | 238 975.00 | 238 975.00 |
CF Cash and cash equivalents | 252 702.00 | | 252 702.00 | 252 702.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 281 185.00 | | 1 281 185.00 | 1 281 185.00 |
CO Grand total (0 to V) | 1 451 082.00 | 83 810.00 | 1 367 271.00 | 1 451 082.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 412 533.00 | 359 044.00 | | 412 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 747.00 | 53 489.00 | | 44 747.00 |
DL TOTAL (I) | 468 831.00 | 424 083.00 | | 468 831.00 |
DU Loans and Debts from Credit Institutions (3) | 28 689.00 | 36 350.00 | | 28 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 2 069.00 | | 2 069.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 484 939.00 | 419 804.00 | | 484 939.00 |
DY Tax and social security liabilities | 379 542.00 | 368 561.00 | | 379 542.00 |
EA Other liabilities | 3 200.00 | 2 460.00 | | 3 200.00 |
EC TOTAL (IV) | 898 440.00 | 832 485.00 | | 898 440.00 |
EE Grand total (I to V) | 1 367 271.00 | 1 256 569.00 | | 1 367 271.00 |
EG Accrued income and payables due within one year | | 800 574.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 406 019.00 | |
FJ Net sales | | | 1 406 019.00 | |
FM Inventory production | | | 4 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 577 797.00 | |
FU Purchases of raw materials and other supplies | | | 36 161.00 | |
FW Other purchases and external expenses | | | 983 794.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 329 148.00 | |
FZ Social Security Contributions | | | 127 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 469.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 527 794.00 | |
GG - OPERATING RESULT (I - II) | | | 50 003.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 150.00 | | 1 106.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 12 006.00 | 150.00 | | 12 006.00 |
HE Exceptional expenses on management operations | 2 085.00 | 656.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 656.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 886.00 | -507.00 | | 8 886.00 |
HJ Employee participation in company results | 6 953.00 | 8 620.00 | | 6 953.00 |
HK Income tax | 3 757.00 | 15 650.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 804.00 | 1 449 284.00 | | 1 589 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 057.00 | 1 395 795.00 | | 1 545 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 748.00 | 53 489.00 | | 44 748.00 |
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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 | 165 230.00 | | 28 247.00 | 165 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 232.00 | 8 482.00 | |
I4 DECREASES Grand Total | | 23 580.00 | 169 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 348.00 | 153 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 648.00 | | 16 763.00 | 149 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | | 3 132.00 | 15 582.00 |
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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 | 72 655.00 | 24 469.00 | 13 314.00 | 72 655.00 |
PE DEPRECIATION Total including other intangible assets | | 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 655.00 | 23 758.00 | 13 314.00 | 72 655.00 |
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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 | 484 939.00 | 484 939.00 | | 484 939.00 |
UL Receivables related to investments | 3 132.00 | | 3 132.00 | 3 132.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 570 392.00 | 570 392.00 | | 570 392.00 |
VB VAT | 156 188.00 | 156 188.00 | | 156 188.00 |
VH Loans with a maturity of more than one year at origin | 28 689.00 | 7 744.00 | 20 945.00 | 28 689.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VM Income taxes | 23 424.00 | 23 424.00 | | 23 424.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 121.00 | 753 388.00 | 6 732.00 | 760 121.00 |
