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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 221 355.00 | 123 909.00 | 97 447.00 | 221 355.00 |
AR Technical installations, industrial equipment and tools | 7 724.00 | 7 724.00 | | 7 724.00 |
AT Other tangible assets | 343 775.00 | 282 775.00 | 60 999.00 | 343 775.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 601 715.00 | 429 396.00 | 172 319.00 | 601 715.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 294 293.00 | 6 796.00 | 287 497.00 | 294 293.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CD Marketable securities | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 174 414.00 | | 174 414.00 | 174 414.00 |
CH Prepaid expenses | 20 955.00 | | 20 955.00 | 20 955.00 |
CJ TOTAL (II) | 537 874.00 | 6 796.00 | 531 078.00 | 537 874.00 |
CO Grand total (0 to V) | 1 139 589.00 | 436 192.00 | 703 397.00 | 1 139 589.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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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 | 155 182.00 | 155 182.00 | | 155 182.00 |
DH Retained earnings | 28 853.00 | 175 633.00 | | 28 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 513.00 | -146 780.00 | | 120 513.00 |
DL TOTAL (I) | 414 548.00 | 294 035.00 | | 414 548.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 258.00 | 38 096.00 | | 39 258.00 |
DW Advances and down payments received on current orders | 8 889.00 | 9 227.00 | | 8 889.00 |
DX Trade payables and related accounts | 59 723.00 | 46 310.00 | | 59 723.00 |
DY Tax and social security liabilities | 179 554.00 | 202 343.00 | | 179 554.00 |
EA Other liabilities | 1 369.00 | 5 892.00 | | 1 369.00 |
EC TOTAL (IV) | 288 849.00 | 301 867.00 | | 288 849.00 |
EE Grand total (I to V) | 703 397.00 | 595 902.00 | | 703 397.00 |
EI Including equity loans | 39 258.00 | | | 39 258.00 |
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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 | 1 740 719.00 | 11 168.00 | 1 751 887.00 | 1 740 719.00 |
FJ Net sales | 1 740 719.00 | 11 168.00 | 1 751 887.00 | 1 740 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 238.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 1 765 084.00 | |
FU Purchases of raw materials and other supplies | | | 158 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 532 736.00 | |
FX Taxes, duties, and similar payments | | | 20 622.00 | |
FY Salaries and Wages | | | 661 775.00 | |
FZ Social Security Contributions | | | 285 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 1 692 744.00 | |
GG - OPERATING RESULT (I - II) | | | 72 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GO Net income from sales of marketable securities | | | 1 306.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 9 500.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 9 500.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 988.00 | 1 374.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 374.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 623.00 | 8 126.00 | | 45 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 914.00 | 1 511 390.00 | | 1 814 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 401.00 | 1 658 171.00 | | 1 694 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 513.00 | -146 780.00 | | 120 513.00 |
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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 | 620 160.00 | | 24 508.00 | 620 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 42 953.00 | 601 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 953.00 | 577 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 872.00 | | 24 508.00 | 595 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 439 920.00 | 32 041.00 | 42 564.00 | 439 920.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 931.00 | 32 041.00 | 42 564.00 | 424 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 796.00 | | | 6 796.00 |
6X Other provisions for depreciation | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 8 319.00 | | 1 524.00 | 8 319.00 |
7C Grand total | 8 319.00 | | 1 524.00 | 8 319.00 |
UG - Financial | | | 1 524.00 | |
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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 | 59 723.00 | 59 723.00 | | 59 723.00 |
8C Staff and Related Accounts | 73 656.00 | 73 656.00 | | 73 656.00 |
8D Social Security and Other Social Organizations | 59 147.00 | 59 147.00 | | 59 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 286 758.00 | 286 758.00 | | 286 758.00 |
VA Doubtful or disputed receivables | 7 535.00 | 7 535.00 | | 7 535.00 |
VB VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 39 258.00 | 39 258.00 | | 39 258.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 20 955.00 | 20 955.00 | | 20 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 850.00 | 336 850.00 | | 336 850.00 |
VW VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 961.00 | 279 961.00 | | 279 961.00 |
