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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 | 32 004.00 | 16 371.00 | 15 632.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 108 679.00 | 56 011.00 | 52 668.00 | 108 679.00 |
AT Other tangible assets | 41 138.00 | 22 173.00 | 18 965.00 | 41 138.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 25 130.00 | | 25 130.00 | 25 130.00 |
BJ TOTAL (I) | 208 550.00 | 94 555.00 | 113 996.00 | 208 550.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 623 699.00 | | 623 699.00 | 623 699.00 |
CF Cash and cash equivalents | 139 287.00 | | 139 287.00 | 139 287.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 810 945.00 | | 810 945.00 | 810 945.00 |
CO Grand total (0 to V) | 1 019 495.00 | 94 555.00 | 924 941.00 | 1 019 495.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 143 962.00 | 49 442.00 | | 143 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 861.00 | 94 519.00 | | 96 861.00 |
DL TOTAL (I) | 450 823.00 | 353 962.00 | | 450 823.00 |
DU Loans and Debts from Credit Institutions (3) | 45 810.00 | 79 689.00 | | 45 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 906.00 | 47 681.00 | | 73 906.00 |
DW Advances and down payments received on current orders | 8 211.00 | 16 211.00 | | 8 211.00 |
DX Trade payables and related accounts | 104 402.00 | 50 446.00 | | 104 402.00 |
DY Tax and social security liabilities | 210 668.00 | 155 117.00 | | 210 668.00 |
EA Other liabilities | 31 121.00 | 3 033.00 | | 31 121.00 |
EC TOTAL (IV) | 474 118.00 | 352 177.00 | | 474 118.00 |
EE Grand total (I to V) | 924 941.00 | 706 138.00 | | 924 941.00 |
EG Accrued income and payables due within one year | 430 922.00 | 335 598.00 | | 430 922.00 |
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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 | | | 1 074 469.00 | |
FJ Net sales | | | 1 074 469.00 | |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 126 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 612.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 428 908.00 | |
FZ Social Security Contributions | | | 245 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 131.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 034 487.00 | |
GG - OPERATING RESULT (I - II) | | | 91 724.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | 577.00 | 523.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 523.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 568.00 | | -577.00 |
HK Income tax | -5 801.00 | 26 460.00 | | -5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 887.00 | 760 137.00 | | 1 126 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 026.00 | 665 618.00 | | 1 030 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 861.00 | 94 519.00 | | 96 861.00 |
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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 | 238 869.00 | | 30 581.00 | 238 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 900.00 | 26 731.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 208 550.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 159.00 | | 1 845.00 | 30 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 483.00 | | 7 333.00 | 142 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 228.00 | | 21 403.00 | 66 228.00 |
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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 | 59 423.00 | 35 131.00 | 94 555.00 | 59 423.00 |
PE DEPRECIATION Total including other intangible assets | 10 862.00 | 5 509.00 | 16 371.00 | 10 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 562.00 | 29 622.00 | 78 184.00 | 48 562.00 |
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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 | 104 402.00 | 104 402.00 | | 104 402.00 |
8C Staff and Related Accounts | 66 493.00 | 66 493.00 | | 66 493.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 332.00 | 39 332.00 | | 39 332.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 25 130.00 | | 25 130.00 | 25 130.00 |
UX Other trade receivables | 518 006.00 | 518 006.00 | | 518 006.00 |
UY Staff and related accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VH Loans with a maturity of more than one year at origin | 45 810.00 | 2 614.00 | 43 196.00 | 45 810.00 |
VI Group and Associates | 73 906.00 | 73 906.00 | | 73 906.00 |
VM Income taxes | 46 765.00 | 46 765.00 | | 46 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 836.00 | 30 836.00 | | 30 836.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 389.00 | 626 658.00 | 26 730.00 | 653 389.00 |
VW VAT | 100 102.00 | 100 102.00 | | 100 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 118.00 | 430 922.00 | 43 196.00 | 474 118.00 |
