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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 | 39 563.00 | 35 342.00 | 4 220.00 | 39 563.00 |
AN Land | 67 319.00 | 54 685.00 | 12 634.00 | 67 319.00 |
AP Buildings | 751 407.00 | 707 631.00 | 43 776.00 | 751 407.00 |
AR Technical installations, industrial equipment and tools | 1 647 147.00 | 1 587 290.00 | 59 857.00 | 1 647 147.00 |
AT Other tangible assets | 117 190.00 | 113 240.00 | 3 949.00 | 117 190.00 |
BD Other fixed assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 2 649 264.00 | 2 498 190.00 | 151 074.00 | 2 649 264.00 |
BL Raw materials, supplies | 86 952.00 | | 86 952.00 | 86 952.00 |
BN Goods in progress | 11 745.00 | | 11 745.00 | 11 745.00 |
BR Intermediate and finished products | 12 086.00 | | 12 086.00 | 12 086.00 |
BV Advances and down payments on orders | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 968 639.00 | | 968 639.00 | 968 639.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CD Marketable securities | 1 773 000.00 | 2 236.00 | 1 770 764.00 | 1 773 000.00 |
CF Cash and cash equivalents | 1 351 349.00 | | 1 351 349.00 | 1 351 349.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 4 274 910.00 | 2 236.00 | 4 272 674.00 | 4 274 910.00 |
CO Grand total (0 to V) | 6 924 175.00 | 2 500 426.00 | 4 423 749.00 | 6 924 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 2 997 501.00 | 3 116 671.00 | | 2 997 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 529.00 | 105 109.00 | | 402 529.00 |
DL TOTAL (I) | 3 788 110.00 | 3 609 861.00 | | 3 788 110.00 |
DQ Provisions for Expenses | 140 485.00 | 140 485.00 | | 140 485.00 |
DR TOTAL (IV) | 140 485.00 | 140 485.00 | | 140 485.00 |
DX Trade payables and related accounts | 137 375.00 | 126 186.00 | | 137 375.00 |
DY Tax and social security liabilities | 349 521.00 | 239 939.00 | | 349 521.00 |
EA Other liabilities | 8 256.00 | 10 672.00 | | 8 256.00 |
EC TOTAL (IV) | 495 153.00 | 376 798.00 | | 495 153.00 |
EE Grand total (I to V) | 4 423 749.00 | 4 127 144.00 | | 4 423 749.00 |
EG Accrued income and payables due within one year | 495 153.00 | 376 798.00 | | 495 153.00 |
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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 | | | | |
FG Production sold - services | 1 555 605.00 | 1 881 520.00 | 3 437 125.00 | 1 555 605.00 |
FJ Net sales | 1 555 605.00 | 1 881 520.00 | 3 437 125.00 | 1 555 605.00 |
FM Inventory production | | | 9 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 297.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 3 478 622.00 | |
FU Purchases of raw materials and other supplies | | | 315 609.00 | |
FV Inventory change (raw materials and supplies) | | | -17 172.00 | |
FW Other purchases and external expenses | | | 672 233.00 | |
FX Taxes, duties, and similar payments | | | 77 817.00 | |
FY Salaries and Wages | | | 1 248 609.00 | |
FZ Social Security Contributions | | | 509 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 881 353.00 | |
GG - OPERATING RESULT (I - II) | | | 597 268.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 057.00 | |
GO Net income from sales of marketable securities | | | 6 837.00 | |
GP Total financial income (V) | | | 12 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 236.00 | |
GT Net expenses on sales of marketable securities | | | 65 109.00 | |
GU Total financial expenses (VI) | | | 67 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 708.00 | 2 322.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 2 322.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | -2 322.00 | | 2 292.00 |
HK Income tax | 142 531.00 | 26 728.00 | | 142 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 467.00 | 2 739 000.00 | | 3 494 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 938.00 | 2 633 890.00 | | 3 091 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 529.00 | 105 109.00 | | 402 529.00 |
HP References: Equipment leasing | | 104 988.00 | | |
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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 | 2 702 334.00 | | 14 069.00 | 2 702 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 635.00 | |
I4 DECREASES Grand Total | | 67 139.00 | 2 649 264.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 139.00 | 2 583 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 135.00 | | 14 069.00 | 2 636 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 635.00 | | | 26 635.00 |
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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 | 2 491 489.00 | 73 840.00 | 67 139.00 | 2 491 489.00 |
PE DEPRECIATION Total including other intangible assets | 31 098.00 | 4 243.00 | | 31 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 390.00 | 69 596.00 | 67 139.00 | 2 460 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140 485.00 | | | 140 485.00 |
7B Total provisions for depreciation | 3 057.00 | 2 236.00 | 3 057.00 | 3 057.00 |
7C Grand total | 143 542.00 | | 2 236.00 | 143 542.00 |
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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 | 137 375.00 | 137 375.00 | | 137 375.00 |
8C Staff and Related Accounts | 126 836.00 | 126 836.00 | | 126 836.00 |
8D Social Security and Other Social Organizations | 112 659.00 | 112 659.00 | | 112 659.00 |
8E Income Taxes | 65 875.00 | 65 875.00 | | 65 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 968 639.00 | 968 639.00 | | 968 639.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 827.00 | 23 827.00 | | 23 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 642.00 | 994 642.00 | | 994 642.00 |
VW VAT | 20 324.00 | 20 324.00 | | 20 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 153.00 | 495 153.00 | | 495 153.00 |
