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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 113 327.00 | 94 379.00 | 18 948.00 | 113 327.00 |
AT Other tangible assets | 727 493.00 | 414 260.00 | 313 234.00 | 727 493.00 |
AV Fixed assets in progress | 3 602.00 | | 3 602.00 | 3 602.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 855 727.00 | 512 539.00 | 343 188.00 | 855 727.00 |
BT Goods | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CD Marketable securities | 203 840.00 | | 203 840.00 | 203 840.00 |
CF Cash and cash equivalents | 55 431.00 | | 55 431.00 | 55 431.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 285 132.00 | | 285 132.00 | 285 132.00 |
CO Grand total (0 to V) | 1 140 858.00 | 512 539.00 | 628 319.00 | 1 140 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824.00 | 3 824.00 | | 3 824.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DE Statutory or contractual reserves | 21 996.00 | 21 362.00 | | 21 996.00 |
DG Other reserves | 82 294.00 | 82 294.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 443.00 | 63 371.00 | | 74 443.00 |
DJ Investment subsidies | 38 829.00 | 42 992.00 | | 38 829.00 |
DL TOTAL (I) | 226 024.00 | 218 482.00 | | 226 024.00 |
DU Loans and Debts from Credit Institutions (3) | 85 226.00 | 92 319.00 | | 85 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 170.00 | 256 084.00 | | 277 170.00 |
DW Advances and down payments received on current orders | 13 525.00 | 9 151.00 | | 13 525.00 |
DX Trade payables and related accounts | 9 108.00 | 9 523.00 | | 9 108.00 |
DY Tax and social security liabilities | 17 267.00 | 19 534.00 | | 17 267.00 |
EC TOTAL (IV) | 402 295.00 | 386 611.00 | | 402 295.00 |
EE Grand total (I to V) | 628 319.00 | 605 093.00 | | 628 319.00 |
EG Accrued income and payables due within one year | 125 980.00 | 112 045.00 | | 125 980.00 |
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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 | 516 191.00 | | 516 191.00 | 516 191.00 |
FJ Net sales | 516 191.00 | | 516 191.00 | 516 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 516 215.00 | |
FS Purchases of goods (including customs duties) | | | 84 569.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 113 940.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 134 100.00 | |
FZ Social Security Contributions | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 660.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 435 137.00 | |
GG - OPERATING RESULT (I - II) | | | 81 078.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 19 744.00 | |
GU Total financial expenses (VI) | | | 19 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 718.00 | 2 340.00 | | 3 718.00 |
HB Exceptional income from capital transactions | 6 720.00 | 4 580.00 | | 6 720.00 |
HD Total exceptional income (VII) | 10 438.00 | 6 920.00 | | 10 438.00 |
HE Exceptional expenses on management operations | 384.00 | 115.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 478.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 054.00 | 6 442.00 | | 10 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 707.00 | 518 446.00 | | 529 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 265.00 | 455 076.00 | | 455 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 443.00 | 63 371.00 | | 74 443.00 |
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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 | 806 634.00 | | 88 852.00 | 806 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 405.00 | |
I4 DECREASES Grand Total | 790.00 | 38 970.00 | 855 727.00 | 790.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 790.00 | 38 970.00 | 844 422.00 | 790.00 |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 849.00 | | 88 333.00 | 795 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 519.00 | 6 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 790.00 | | | 790.00 |
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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 | 493 849.00 | 57 660.00 | 38 970.00 | 493 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 949.00 | 57 660.00 | 38 970.00 | 489 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 170.00 | 39 095.00 | 196 269.00 | 277 170.00 |
8B Suppliers and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 85 113.00 | 46 873.00 | 38 240.00 | 85 113.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 41 696.00 | | | 41 696.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 610.00 | 20 205.00 | 7 405.00 | 27 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 770.00 | 112 455.00 | 234 509.00 | 388 770.00 |
