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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AR Technical installations, industrial equipment and tools | 208 213.00 | 194 559.00 | 13 654.00 | 208 213.00 |
AT Other tangible assets | 103 262.00 | 91 253.00 | 12 009.00 | 103 262.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 613 613.00 | 287 396.00 | 326 217.00 | 613 613.00 |
BL Raw materials, supplies | 28 227.00 | | 28 227.00 | 28 227.00 |
BN Goods in progress | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 237 119.00 | | 237 119.00 | 237 119.00 |
BZ Other receivables | 67 275.00 | | 67 275.00 | 67 275.00 |
CF Cash and cash equivalents | 362 668.00 | | 362 668.00 | 362 668.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 714 632.00 | | 714 632.00 | 714 632.00 |
CO Grand total (0 to V) | 1 328 245.00 | 287 396.00 | 1 040 849.00 | 1 328 245.00 |
CU Other investments | 291 241.00 | | 291 241.00 | 291 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 387 866.00 | 209 949.00 | | 387 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 834.00 | 177 917.00 | | 142 834.00 |
DL TOTAL (I) | 539 084.00 | 396 251.00 | | 539 084.00 |
DU Loans and Debts from Credit Institutions (3) | 207 609.00 | 131.00 | | 207 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 897.00 | 12 113.00 | | 85 897.00 |
DW Advances and down payments received on current orders | | 45 872.00 | | |
DX Trade payables and related accounts | 75 322.00 | 119 622.00 | | 75 322.00 |
DY Tax and social security liabilities | 132 936.00 | 96 657.00 | | 132 936.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 501 764.00 | 274 610.00 | | 501 764.00 |
EE Grand total (I to V) | 1 040 849.00 | 670 860.00 | | 1 040 849.00 |
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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 | 1 143 614.00 | | 1 143 614.00 | 1 143 614.00 |
FG Production sold - services | 52 920.00 | | 52 920.00 | 52 920.00 |
FJ Net sales | 1 196 534.00 | | 1 196 534.00 | 1 196 534.00 |
FM Inventory production | | | -10 401.00 | |
FO Operating subsidies | | | 5 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FR Total operating income (I) | | | 1 193 126.00 | |
FU Purchases of raw materials and other supplies | | | 108 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 407 283.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 377 150.00 | |
FZ Social Security Contributions | | | 84 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 003 373.00 | |
GG - OPERATING RESULT (I - II) | | | 189 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 62.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 62.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 245.00 | 68.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 68.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -6.00 | | 983.00 |
HK Income tax | 42 529.00 | -1 333.00 | | 42 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 204.00 | 1 109 720.00 | | 1 195 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 370.00 | 931 803.00 | | 1 052 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 834.00 | 177 917.00 | | 142 834.00 |
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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 | 337 618.00 | | 275 995.00 | 337 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 553.00 | |
I4 DECREASES Grand Total | | | 613 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 475.00 | | | 311 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558.00 | | 275 995.00 | 24 558.00 |
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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 | 275 141.00 | 12 651.00 | | 275 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 556.00 | 12 651.00 | | 273 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 734.00 | | 734.00 | 734.00 |
7B Total provisions for depreciation | 734.00 | | 734.00 | 734.00 |
7C Grand total | 734.00 | | 734.00 | 734.00 |
UG - Financial | | | 734.00 | |
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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 | 75 322.00 | 75 322.00 | | 75 322.00 |
8C Staff and Related Accounts | 66 836.00 | 66 836.00 | | 66 836.00 |
8D Social Security and Other Social Organizations | 27 539.00 | 27 539.00 | | 27 539.00 |
8E Income Taxes | 25 708.00 | 25 708.00 | | 25 708.00 |
UT Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
UX Other trade receivables | 237 119.00 | 237 119.00 | | 237 119.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 64 523.00 | 64 523.00 | | 64 523.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 207 584.00 | 45 621.00 | 161 963.00 | 207 584.00 |
VI Group and Associates | 85 897.00 | 85 897.00 | | 85 897.00 |
VJ Loans taken out during the year | 230 666.00 | | | 230 666.00 |
VK Loans repaid during the year | 22 588.00 | | | 22 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 562.00 | 305 505.00 | 9 057.00 | 314 562.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 764.00 | 339 801.00 | 161 963.00 | 501 764.00 |
