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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 526 519.00 | 25 343.00 | 501 176.00 | 526 519.00 |
AR Technical installations, industrial equipment and tools | 16 029.00 | 2 376.00 | 13 653.00 | 16 029.00 |
AT Other tangible assets | 23 922.00 | 3 740.00 | 20 182.00 | 23 922.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 641.00 | | 18 641.00 | 18 641.00 |
BJ TOTAL (I) | 586 912.00 | 31 459.00 | 555 453.00 | 586 912.00 |
BV Advances and down payments on orders | 15 483.00 | | 15 483.00 | 15 483.00 |
BX Customers and related accounts | 47 868.00 | | 47 868.00 | 47 868.00 |
BZ Other receivables | 240 973.00 | | 240 973.00 | 240 973.00 |
CF Cash and cash equivalents | 314 353.00 | | 314 353.00 | 314 353.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 633 329.00 | | 633 329.00 | 633 329.00 |
CO Grand total (0 to V) | 1 220 241.00 | 31 459.00 | 1 188 782.00 | 1 220 241.00 |
CP Shares due in less than one year | 18 641.00 | | | 18 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 095.00 | 33 305.00 | | 37 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 707.00 | 73 790.00 | | 88 707.00 |
DJ Investment subsidies | 318 713.00 | 231 436.00 | | 318 713.00 |
DL TOTAL (I) | 455 515.00 | 349 531.00 | | 455 515.00 |
DU Loans and Debts from Credit Institutions (3) | 405 558.00 | 352 949.00 | | 405 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | 62 223.00 | | 14 515.00 |
DX Trade payables and related accounts | 220 422.00 | 112 353.00 | | 220 422.00 |
DY Tax and social security liabilities | 82 256.00 | 60 178.00 | | 82 256.00 |
EA Other liabilities | 7 348.00 | 1 299.00 | | 7 348.00 |
EB Prepaid income (2) | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 733 267.00 | 589 002.00 | | 733 267.00 |
EE Grand total (I to V) | 1 188 782.00 | 938 533.00 | | 1 188 782.00 |
EG Accrued income and payables due within one year | 719 522.00 | 334 821.00 | | 719 522.00 |
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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 | 433 838.00 | | 433 838.00 | 433 838.00 |
FJ Net sales | 433 838.00 | | 433 838.00 | 433 838.00 |
FO Operating subsidies | | | 365 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 040.00 | |
FW Other purchases and external expenses | | | 312 364.00 | |
FX Taxes, duties, and similar payments | | | 24 731.00 | |
FY Salaries and Wages | | | 259 300.00 | |
FZ Social Security Contributions | | | 51 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 605.00 | |
GE Other Expenses | | | 20 657.00 | |
GF Total Operating Expenses (II) | | | 697 054.00 | |
GG - OPERATING RESULT (I - II) | | | 106 986.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | | | 4 979.00 |
A4 Equity method investments | 19 709.00 | 17 750.00 | | 19 709.00 |
HB Exceptional income from capital transactions | 16 439.00 | 467.00 | | 16 439.00 |
HD Total exceptional income (VII) | 16 439.00 | 467.00 | | 16 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 439.00 | 467.00 | | 16 439.00 |
HK Income tax | 34 497.00 | 28 696.00 | | 34 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 897.00 | 761 884.00 | | 821 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 189.00 | 688 094.00 | | 733 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 707.00 | 73 790.00 | | 88 707.00 |
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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 | 33 800.00 | | 553 112.00 | 33 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 641.00 | |
I4 DECREASES Grand Total | | | 586 912.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 322.00 | | 552 948.00 | 15 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 477.00 | | 164.00 | 18 477.00 |
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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 | 2 854.00 | 28 605.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 28 605.00 | | 2 854.00 |
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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 | 220 422.00 | 220 422.00 | | 220 422.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 42 537.00 | 42 537.00 | | 42 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 18 641.00 | 18 641.00 | | 18 641.00 |
UX Other trade receivables | 47 868.00 | 47 868.00 | | 47 868.00 |
VC Group and associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 6 294.00 | 6 294.00 | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 399 264.00 | 385 519.00 | 13 745.00 | 399 264.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VJ Loans taken out during the year | 58 826.00 | | | 58 826.00 |
VK Loans repaid during the year | 6 216.00 | | | 6 216.00 |
VN Other taxes, similar payments | 227 647.00 | 227 647.00 | | 227 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 14 653.00 | 14 653.00 | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 134.00 | 322 134.00 | | 322 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 267.00 | 719 522.00 | 13 745.00 | 733 267.00 |
