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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 | 6 371.00 | 5 851.00 | 521.00 | 6 371.00 |
AP Buildings | 63 714.00 | 14 749.00 | 48 964.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 92 312.00 | 43 070.00 | 49 242.00 | 92 312.00 |
AT Other tangible assets | 43 565.00 | 29 348.00 | 14 217.00 | 43 565.00 |
BB Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 237 752.00 | 105 484.00 | 132 268.00 | 237 752.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 175 191.00 | | 175 191.00 | 175 191.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 380 256.00 | | 380 256.00 | 380 256.00 |
CH Prepaid expenses | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 606 228.00 | | 606 228.00 | 606 228.00 |
CO Grand total (0 to V) | 843 980.00 | 105 484.00 | 738 497.00 | 843 980.00 |
CS Evaluated investments - equity method | 21 090.00 | 12 465.00 | 8 625.00 | 21 090.00 |
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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 | 153 930.00 | 131 578.00 | | 153 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 34 972.00 | | 9 433.00 |
DL TOTAL (I) | 273 363.00 | 276 550.00 | | 273 363.00 |
DU Loans and Debts from Credit Institutions (3) | 294 395.00 | 104 236.00 | | 294 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 787.00 | 12 266.00 | | 18 787.00 |
DW Advances and down payments received on current orders | 11 010.00 | | | 11 010.00 |
DX Trade payables and related accounts | 55 316.00 | 24 509.00 | | 55 316.00 |
DY Tax and social security liabilities | 85 625.00 | 120 699.00 | | 85 625.00 |
DZ Fixed asset liabilities and related accounts | | 4 543.00 | | |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 465 133.00 | 267 315.00 | | 465 133.00 |
EE Grand total (I to V) | 738 497.00 | 543 866.00 | | 738 497.00 |
EG Accrued income and payables due within one year | 365 035.00 | 182 495.00 | | 365 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 769 553.00 | |
FJ Net sales | | | 769 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 511.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 317 673.00 | |
FZ Social Security Contributions | | | 133 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 836.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 761 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 834.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 465.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -1.00 | | 930.00 |
HK Income tax | 8 586.00 | 11 269.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 073.00 | 848 375.00 | | 792 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 640.00 | 813 403.00 | | 782 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | 34 972.00 | | 9 433.00 |
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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 | 205 524.00 | | 21 952.00 | 205 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | | 227 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 371.00 | | | 6 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 640.00 | | 21 952.00 | 177 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
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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 | 72 183.00 | 20 836.00 | | 72 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | 484.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 816.00 | 20 351.00 | | 66 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | 12 465.00 | 640.00 | 640.00 |
7C Grand total | 640.00 | 12 465.00 | 640.00 | 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 640.00 | |
UG - Financial | | 12 465.00 | | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 55 316.00 | 55 316.00 | | 55 316.00 |
8C Staff and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8D Social Security and Other Social Organizations | 36 682.00 | 36 682.00 | | 36 682.00 |
UL Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 175 191.00 | 175 191.00 | | 175 191.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 94 395.00 | 16 365.00 | 57 356.00 | 94 395.00 |
VI Group and Associates | 18 730.00 | 18 730.00 | | 18 730.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VM Income taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 15 036.00 | 15 036.00 | | 15 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 114.00 | 201 415.00 | 10 699.00 | 212 114.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 123.00 | 376 093.00 | 57 356.00 | 454 123.00 |
