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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 | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 14 004.00 | 14 004.00 | | 14 004.00 |
AR Technical installations, industrial equipment and tools | 87 305.00 | 84 233.00 | 3 072.00 | 87 305.00 |
AT Other tangible assets | 26 663.00 | 24 429.00 | 2 234.00 | 26 663.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 159 943.00 | 139 451.00 | 20 492.00 | 159 943.00 |
BN Goods in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BV Advances and down payments on orders | 33 078.00 | | 33 078.00 | 33 078.00 |
BX Customers and related accounts | 180 999.00 | | 180 999.00 | 180 999.00 |
BZ Other receivables | 37 086.00 | | 37 086.00 | 37 086.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 455 291.00 | | 455 291.00 | 455 291.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 872 080.00 | | 872 080.00 | 872 080.00 |
CO Grand total (0 to V) | 1 032 023.00 | 139 451.00 | 892 572.00 | 1 032 023.00 |
CP Shares due in less than one year | 11 109.00 | | | 11 109.00 |
CU Other investments | 20 076.00 | 16 000.00 | 4 076.00 | 20 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 564.00 | 150 000.00 | | 149 564.00 |
DB Share, merger, contribution premiums, etc. | 18 312.00 | | | 18 312.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 529.00 | | | 18 529.00 |
DH Retained earnings | 173 939.00 | 173 939.00 | | 173 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 31 654.00 | | 51 594.00 |
DL TOTAL (I) | 426 938.00 | 370 593.00 | | 426 938.00 |
DU Loans and Debts from Credit Institutions (3) | 108 272.00 | 135 000.00 | | 108 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 637.00 | 7 492.00 | | 145 637.00 |
DX Trade payables and related accounts | 36 021.00 | 92 316.00 | | 36 021.00 |
DY Tax and social security liabilities | 169 543.00 | 102 110.00 | | 169 543.00 |
EA Other liabilities | 3 232.00 | 11 836.00 | | 3 232.00 |
EB Prepaid income (2) | 2 930.00 | 16 837.00 | | 2 930.00 |
EC TOTAL (IV) | 465 634.00 | 365 591.00 | | 465 634.00 |
EE Grand total (I to V) | 892 572.00 | 736 184.00 | | 892 572.00 |
EG Accrued income and payables due within one year | 384 634.00 | 365 591.00 | | 384 634.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 247 105.00 | 500 933.00 | 748 038.00 | 247 105.00 |
FJ Net sales | 247 410.00 | 500 933.00 | 748 343.00 | 247 410.00 |
FM Inventory production | | | 8 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 955.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 793 684.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 203 823.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 445 053.00 | |
FZ Social Security Contributions | | | 51 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 716 199.00 | |
GG - OPERATING RESULT (I - II) | | | 77 484.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GS Negative differences of foreign exchange | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 22 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | 3 465.00 | | 10 455.00 |
A2 TOTAL ASSETS | | 26 590.00 | | |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | | 59 947.00 | | |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 62 097.00 | | |
HE Exceptional expenses on management operations | 17 996.00 | 20 856.00 | | 17 996.00 |
HH Total exceptional expenses (VIII) | 17 996.00 | 20 856.00 | | 17 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 996.00 | 41 241.00 | | -17 996.00 |
HK Income tax | -14 588.00 | -32 509.00 | | -14 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 747.00 | 656 944.00 | | 793 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 153.00 | 625 291.00 | | 742 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 594.00 | 31 654.00 | | 51 594.00 |
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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 | 176 153.00 | | 5 779.00 | 176 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 186.00 | |
I4 DECREASES Grand Total | | 21 989.00 | 159 943.00 | |
IO DECREASES Total including other intangible assets | | | 14 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 989.00 | 113 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 789.00 | | | 14 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 178.00 | | 5 779.00 | 130 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 186.00 | | | 31 186.00 |
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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 | 142 607.00 | 2 832.00 | 21 989.00 | 142 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 598.00 | 191.00 | | 14 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 009.00 | 2 641.00 | 21 989.00 | 128 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | 16 000.00 | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | 16 000.00 | 24 500.00 | 24 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 500.00 | |
UG - Financial | | 16 000.00 | | |
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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 | 36 021.00 | 36 021.00 | | 36 021.00 |
8C Staff and Related Accounts | 42 694.00 | 42 694.00 | | 42 694.00 |
8D Social Security and Other Social Organizations | 112 651.00 | 112 651.00 | | 112 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
8L Deferred income | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 11 109.00 | 11 109.00 | | 11 109.00 |
UX Other trade receivables | 180 999.00 | 180 999.00 | | 180 999.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 27 000.00 | 81 000.00 | 108 000.00 |
VI Group and Associates | 145 637.00 | 145 637.00 | | 145 637.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 20 620.00 | 20 620.00 | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 580.00 | 242 580.00 | | 242 580.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 634.00 | 384 634.00 | 81 000.00 | 465 634.00 |
