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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 316.00 | 79 819.00 | 13 496.00 | 93 316.00 |
AT Other tangible assets | 45 071.00 | 42 270.00 | 2 801.00 | 45 071.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 138 916.00 | 122 089.00 | 16 827.00 | 138 916.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 102 793.00 | | 102 793.00 | 102 793.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 74 686.00 | | 74 686.00 | 74 686.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 295 046.00 | | 295 046.00 | 295 046.00 |
CO Grand total (0 to V) | 433 962.00 | 122 089.00 | 311 873.00 | 433 962.00 |
CP Shares due in less than one year | 529.00 | | | 529.00 |
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 | 11 662.00 | 11 662.00 | | 11 662.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 215 448.00 | 228 860.00 | | 215 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 671.00 | 16 583.00 | | 46 671.00 |
DL TOTAL (I) | 275 377.00 | 258 702.00 | | 275 377.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | | | 4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 425.00 | 1 052.00 | | 1 425.00 |
DY Tax and social security liabilities | 30 372.00 | 17 833.00 | | 30 372.00 |
EC TOTAL (IV) | 36 496.00 | 18 887.00 | | 36 496.00 |
EE Grand total (I to V) | 311 873.00 | 277 588.00 | | 311 873.00 |
EG Accrued income and payables due within one year | 33 738.00 | 18 887.00 | | 33 738.00 |
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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 | 253 203.00 | | 253 203.00 | 253 203.00 |
FJ Net sales | 253 203.00 | | 253 203.00 | 253 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 614.00 | |
FW Other purchases and external expenses | | | 89 801.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 73 063.00 | |
FZ Social Security Contributions | | | 23 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GE Other Expenses | | | 18 122.00 | |
GF Total Operating Expenses (II) | | | 214 990.00 | |
GG - OPERATING RESULT (I - II) | | | 50 625.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 412.00 | 31 591.00 | | 12 412.00 |
A2 TOTAL ASSETS | 1 944.00 | | | 1 944.00 |
A4 Equity method investments | 18 002.00 | 25 125.00 | | 18 002.00 |
HA Exceptional income from management transactions | 5 451.00 | 500.00 | | 5 451.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 5 714.00 | 500.00 | | 5 714.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | 500.00 | | 5 347.00 |
HK Income tax | 10 815.00 | 2 065.00 | | 10 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 858.00 | 317 047.00 | | 272 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 187.00 | 300 464.00 | | 226 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 671.00 | 16 583.00 | | 46 671.00 |
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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 | 132 782.00 | | 6 501.00 | 132 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 529.00 | |
I4 DECREASES Grand Total | | 368.00 | 138 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 988.00 | | 6 398.00 | 131 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 103.00 | 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
UT Other financial assets | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 4 696.00 | 1 938.00 | 2 758.00 | 4 696.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 5 820.00 | | | 5 820.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 655.00 | 110 655.00 | | 110 655.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 496.00 | 33 738.00 | 2 758.00 | 36 496.00 |
