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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 | 42 194.00 | 38 114.00 | 4 081.00 | 42 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 52 400.00 | 24 573.00 | 27 827.00 | 52 400.00 |
AR Technical installations, industrial equipment and tools | 152 446.00 | 95 151.00 | 57 296.00 | 152 446.00 |
AT Other tangible assets | 996 071.00 | 508 490.00 | 487 580.00 | 996 071.00 |
AX Advances and down payments | 41 690.00 | | 41 690.00 | 41 690.00 |
BF Loans | 19 905.00 | | 19 905.00 | 19 905.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 386 104.00 | 666 327.00 | 719 776.00 | 1 386 104.00 |
BT Goods | 19 327.00 | | 19 327.00 | 19 327.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 14 311.00 | | 14 311.00 | 14 311.00 |
BZ Other receivables | 1 706 757.00 | | 1 706 757.00 | 1 706 757.00 |
CF Cash and cash equivalents | 80 245.00 | | 80 245.00 | 80 245.00 |
CH Prepaid expenses | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 1 851 803.00 | | 1 851 803.00 | 1 851 803.00 |
CO Grand total (0 to V) | 3 237 907.00 | 666 327.00 | 2 571 579.00 | 3 237 907.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 850 083.00 | 288 349.00 | | 850 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 125.00 | 561 734.00 | | 530 125.00 |
DL TOTAL (I) | 1 644 208.00 | 1 114 083.00 | | 1 644 208.00 |
DU Loans and Debts from Credit Institutions (3) | 143 425.00 | 286 776.00 | | 143 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 652.00 | 231 714.00 | | 36 652.00 |
DW Advances and down payments received on current orders | 34 045.00 | 465 697.00 | | 34 045.00 |
DX Trade payables and related accounts | 522 807.00 | 538 076.00 | | 522 807.00 |
DY Tax and social security liabilities | 82 662.00 | 161 603.00 | | 82 662.00 |
EA Other liabilities | 107 779.00 | 812.00 | | 107 779.00 |
EC TOTAL (IV) | 927 371.00 | 1 684 677.00 | | 927 371.00 |
EE Grand total (I to V) | 2 571 579.00 | 2 798 760.00 | | 2 571 579.00 |
EG Accrued income and payables due within one year | 927 371.00 | 1 541 735.00 | | 927 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 884.00 | 285 742.00 | | 142 884.00 |
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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 | 2 282 354.00 | | 2 282 354.00 | 2 282 354.00 |
FJ Net sales | 2 282 354.00 | | 2 282 354.00 | 2 282 354.00 |
FO Operating subsidies | | | 13 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 780.00 | |
FQ Other income | | | 9 306.00 | |
FR Total operating income (I) | | | 2 354 614.00 | |
FS Purchases of goods (including customs duties) | | | 125 134.00 | |
FT Inventory change (goods) | | | 5 350.00 | |
FU Purchases of raw materials and other supplies | | | 23 442.00 | |
FW Other purchases and external expenses | | | 1 309 606.00 | |
FX Taxes, duties, and similar payments | | | 59 999.00 | |
FY Salaries and Wages | | | 678 927.00 | |
FZ Social Security Contributions | | | -66 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 646.00 | |
GE Other Expenses | | | 11 299.00 | |
GF Total Operating Expenses (II) | | | 2 293 921.00 | |
GG - OPERATING RESULT (I - II) | | | 60 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 704.00 | |
GP Total financial income (V) | | | 453 704.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 780.00 | 75 901.00 | | 49 780.00 |
A4 Equity method investments | 3 882.00 | 3 684.00 | | 3 882.00 |
HA Exceptional income from management transactions | | 3 308.00 | | |
HC Reversals of provisions and transfers of expenses | 73 971.00 | | | 73 971.00 |
HD Total exceptional income (VII) | 73 971.00 | 3 308.00 | | 73 971.00 |
HE Exceptional expenses on management operations | | -5 468.00 | | |
HF Exceptional expenses on capital transactions | 19 257.00 | | | 19 257.00 |
HH Total exceptional expenses (VIII) | 19 257.00 | -5 468.00 | | 19 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 714.00 | 8 776.00 | | 54 714.00 |
HK Income tax | 35 508.00 | 230 570.00 | | 35 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 288.00 | 4 222 078.00 | | 2 882 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 163.00 | 3 660 344.00 | | 2 352 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 125.00 | 561 734.00 | | 530 125.00 |
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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 | 1 390 865.00 | | 93 712.00 | 1 390 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 079.00 | |
I4 DECREASES Grand Total | 54 181.00 | 44 292.00 | 1 386 104.00 | 54 181.00 |
IO DECREASES Total including other intangible assets | | | 118 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 181.00 | 44 292.00 | 1 242 606.00 | 54 181.00 |
KD ACQUISITIONS Total including other intangible assets | 118 419.00 | | | 118 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 967.00 | | 93 112.00 | 1 247 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 479.00 | | 600.00 | 24 479.00 |
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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 | 544 717.00 | 146 645.00 | 25 035.00 | 544 717.00 |
PE DEPRECIATION Total including other intangible assets | 33 277.00 | 4 837.00 | | 33 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 440.00 | 141 808.00 | 25 035.00 | 511 440.00 |
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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 | 522 807.00 | 522 807.00 | | 522 807.00 |
8C Staff and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 779.00 | 107 779.00 | | 107 779.00 |
UP Loans | 19 905.00 | | 19 905.00 | 19 905.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 311.00 | 14 311.00 | | 14 311.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 64 397.00 | 64 397.00 | | 64 397.00 |
VC Group and associates | 1 487 481.00 | 1 487 481.00 | | 1 487 481.00 |
VG Loans with a maturity of up to one year at origin | 143 425.00 | 143 425.00 | | 143 425.00 |
VI Group and Associates | 36 652.00 | 36 652.00 | | 36 652.00 |
VN Other taxes, similar payments | 4 491.00 | 4 491.00 | | 4 491.00 |
VP Miscellaneous | 40 815.00 | 40 815.00 | | 40 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 110.00 | 109 110.00 | | 109 110.00 |
VS Prepaid expenses | 27 633.00 | 27 633.00 | | 27 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 206.00 | 1 749 301.00 | 19 905.00 | 1 769 206.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 326.00 | 893 326.00 | | 893 326.00 |
