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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 | 7 209.00 | 5 192.00 | 2 017.00 | 7 209.00 |
AJ Other Intangible Assets | 106 482.00 | 7 099.00 | 99 383.00 | 106 482.00 |
AP Buildings | 78 893.00 | 46 828.00 | 32 065.00 | 78 893.00 |
AR Technical installations, industrial equipment and tools | 22 525.00 | 11 097.00 | 11 427.00 | 22 525.00 |
AT Other tangible assets | 251 035.00 | 81 701.00 | 169 334.00 | 251 035.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 506 503.00 | 151 917.00 | 354 586.00 | 506 503.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 354 764.00 | | 354 764.00 | 354 764.00 |
BZ Other receivables | 71 114.00 | | 71 114.00 | 71 114.00 |
CF Cash and cash equivalents | 194 750.00 | | 194 750.00 | 194 750.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 623 668.00 | | 623 668.00 | 623 668.00 |
CO Grand total (0 to V) | 1 130 171.00 | 151 917.00 | 978 254.00 | 1 130 171.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 31 860.00 | | 31 860.00 | 31 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 926.00 | 12 926.00 | | 12 926.00 |
DG Other reserves | 175 243.00 | 164 555.00 | | 175 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 109.00 | 10 688.00 | | 134 109.00 |
DL TOTAL (I) | 442 278.00 | 308 169.00 | | 442 278.00 |
DU Loans and Debts from Credit Institutions (3) | 39 239.00 | 61 800.00 | | 39 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 473.00 | 668.00 | | 110 473.00 |
DW Advances and down payments received on current orders | | 353.00 | | |
DX Trade payables and related accounts | 238 067.00 | 238 693.00 | | 238 067.00 |
DY Tax and social security liabilities | 148 196.00 | 100 406.00 | | 148 196.00 |
EC TOTAL (IV) | 535 976.00 | 401 920.00 | | 535 976.00 |
EE Grand total (I to V) | 978 254.00 | 710 089.00 | | 978 254.00 |
EG Accrued income and payables due within one year | 535 383.00 | 401 567.00 | | 535 383.00 |
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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 | 1 350 397.00 | | 1 350 397.00 | 1 350 397.00 |
FJ Net sales | 1 350 397.00 | | 1 350 397.00 | 1 350 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 721.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 375 169.00 | |
FU Purchases of raw materials and other supplies | | | 139 868.00 | |
FW Other purchases and external expenses | | | 656 107.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 283 937.00 | |
FZ Social Security Contributions | | | 87 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 900.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 224 201.00 | |
GG - OPERATING RESULT (I - II) | | | 150 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 036.00 | |
GP Total financial income (V) | | | 33 036.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 094.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 254.00 | 40.00 | | 254.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 254.00 | 2 957.00 | | 254.00 |
HE Exceptional expenses on management operations | 3 221.00 | 408.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 3 221.00 | 561.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | 2 395.00 | | -2 967.00 |
HK Income tax | 45 288.00 | 1 622.00 | | 45 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 459.00 | 1 160 131.00 | | 1 408 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 351.00 | 1 149 443.00 | | 1 274 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 109.00 | 10 688.00 | | 134 109.00 |
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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 | 366 135.00 | | 152 436.00 | 366 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 360.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 506 503.00 | |
IO DECREASES Total including other intangible assets | | | 113 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 069.00 | 352 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 209.00 | | 106 482.00 | 7 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 866.00 | | 45 654.00 | 318 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 060.00 | | 300.00 | 40 060.00 |
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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 | 114 086.00 | 49 900.00 | 12 069.00 | 114 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 9 021.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 815.00 | 40 879.00 | 12 069.00 | 110 815.00 |
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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 | 238 067.00 | 238 067.00 | | 238 067.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8E Income Taxes | 45 288.00 | 45 288.00 | | 45 288.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 354 764.00 | 354 764.00 | | 354 764.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 35 067.00 | 35 067.00 | | 35 067.00 |
VC Group and associates | 32 602.00 | 32 602.00 | | 32 602.00 |
VH Loans with a maturity of more than one year at origin | 39 239.00 | 38 646.00 | 593.00 | 39 239.00 |
VI Group and Associates | 110 473.00 | 110 473.00 | | 110 473.00 |
VJ Loans taken out during the year | 7 070.00 | | | 7 070.00 |
VK Loans repaid during the year | 29 781.00 | | | 29 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 308.00 | 436 308.00 | | 436 308.00 |
VW VAT | 64 990.00 | 64 990.00 | | 64 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 976.00 | 535 383.00 | 593.00 | 535 976.00 |
