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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 | 4 845.00 | 3 909.00 | 935.00 | 4 845.00 |
AJ Other Intangible Assets | 3 300.00 | 880.00 | 2 420.00 | 3 300.00 |
AP Buildings | 21 330.00 | 10 080.00 | 11 249.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 3 143.00 | 1 195.00 | 4 338.00 |
AT Other tangible assets | 21 817.00 | 17 366.00 | 4 450.00 | 21 817.00 |
BH Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BJ TOTAL (I) | 463 012.00 | 35 378.00 | 427 633.00 | 463 012.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BV Advances and down payments on orders | 18 234.00 | | 18 234.00 | 18 234.00 |
BX Customers and related accounts | 44 154.00 | | 44 154.00 | 44 154.00 |
BZ Other receivables | 29 411.00 | | 29 411.00 | 29 411.00 |
CF Cash and cash equivalents | 217 389.00 | | 217 389.00 | 217 389.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 321 964.00 | | 321 964.00 | 321 964.00 |
CO Grand total (0 to V) | 784 976.00 | 35 378.00 | 749 597.00 | 784 976.00 |
CS Evaluated investments - equity method | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 100.00 | 390 100.00 | | 390 100.00 |
DD Legal reserve (1) | 12 387.00 | 12 387.00 | | 12 387.00 |
DH Retained earnings | -16 703.00 | -70 701.00 | | -16 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 53 998.00 | | 12 355.00 |
DL TOTAL (I) | 398 140.00 | 385 784.00 | | 398 140.00 |
DU Loans and Debts from Credit Institutions (3) | 228 573.00 | 105 428.00 | | 228 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 7 156.00 | | 3 431.00 |
DX Trade payables and related accounts | 49 337.00 | 50 163.00 | | 49 337.00 |
DY Tax and social security liabilities | 62 654.00 | 40 659.00 | | 62 654.00 |
EA Other liabilities | 7 461.00 | 18 391.00 | | 7 461.00 |
EC TOTAL (IV) | 351 457.00 | 221 798.00 | | 351 457.00 |
EE Grand total (I to V) | 749 597.00 | 607 583.00 | | 749 597.00 |
EI Including equity loans | 3 431.00 | | | 3 431.00 |
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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 | | | 405 931.00 | |
FJ Net sales | | | 405 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 814.00 | |
FU Purchases of raw materials and other supplies | | | 49 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 180 098.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 91 709.00 | |
FZ Social Security Contributions | | | 34 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 369 635.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 744.00 | 1 724.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 1 724.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -1 724.00 | | -674.00 |
HK Income tax | 29 316.00 | -11 190.00 | | 29 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 884.00 | 430 517.00 | | 413 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 528.00 | 376 518.00 | | 401 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | 53 998.00 | | 12 355.00 |
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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 | 26 611.00 | 8 768.00 | 35 379.00 | 26 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 1 178.00 | 4 789.00 | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 999.00 | 7 590.00 | 30 590.00 | 22 999.00 |
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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 | 49 337.00 | 49 337.00 | | 49 337.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 41 476.00 | 41 476.00 | | 41 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
UX Other trade receivables | 44 154.00 | 44 154.00 | | 44 154.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 24 305.00 | 24 305.00 | | 24 305.00 |
VH Loans with a maturity of more than one year at origin | 228 573.00 | 29 883.00 | 198 690.00 | 228 573.00 |
VI Group and Associates | 3 431.00 | 3 431.00 | | 3 431.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 433.00 | | | 18 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 638.00 | 84 256.00 | 17 382.00 | 101 638.00 |
VW VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 458.00 | 152 768.00 | 198 690.00 | 351 458.00 |
