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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 73 334.00 | 69 891.00 | 3 443.00 | 73 334.00 |
AT Other tangible assets | 451 938.00 | 290 211.00 | 161 727.00 | 451 938.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 577 262.00 | 400 023.00 | 177 239.00 | 577 262.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 8.00 | |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 13 014.00 | | 13 014.00 | 13 014.00 |
BZ Other receivables | 281 113.00 | | 281 113.00 | 281 113.00 |
CF Cash and cash equivalents | 51 799.00 | | 51 799.00 | 51 799.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 356 919.00 | | 356 919.00 | 356 919.00 |
CO Grand total (0 to V) | 934 181.00 | 400 023.00 | 534 158.00 | 934 181.00 |
CP Shares due in less than one year | 5 285.00 | | | 5 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 5 010.00 | | 6 270.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 1.00 | 1 196.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 353.00 | 42 705.00 | | 146 353.00 |
DL TOTAL (I) | 153 125.00 | 49 412.00 | | 153 125.00 |
DU Loans and Debts from Credit Institutions (3) | 245 908.00 | 214 287.00 | | 245 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 886.00 | 60 646.00 | | 50 886.00 |
DX Trade payables and related accounts | 35 729.00 | 50 389.00 | | 35 729.00 |
DY Tax and social security liabilities | 44 319.00 | 87 764.00 | | 44 319.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 381 033.00 | 413 086.00 | | 381 033.00 |
EE Grand total (I to V) | 534 158.00 | 462 498.00 | | 534 158.00 |
EG Accrued income and payables due within one year | 216 345.00 | 232 882.00 | | 216 345.00 |
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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 | 401 728.00 | | 401 728.00 | 401 728.00 |
FJ Net sales | 401 728.00 | | 401 728.00 | 401 728.00 |
FO Operating subsidies | | | 140 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 584.00 | |
FU Purchases of raw materials and other supplies | | | 108 034.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 126 713.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 118 769.00 | |
FZ Social Security Contributions | | | 14 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 581.00 | |
GE Other Expenses | | | 70 151.00 | |
GF Total Operating Expenses (II) | | | 471 506.00 | |
GG - OPERATING RESULT (I - II) | | | 147 078.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 418.00 | 17 590.00 | | 76 418.00 |
A4 Equity method investments | 70 146.00 | 74 817.00 | | 70 146.00 |
HA Exceptional income from management transactions | 8 118.00 | 11 008.00 | | 8 118.00 |
HD Total exceptional income (VII) | 8 118.00 | 11 008.00 | | 8 118.00 |
HE Exceptional expenses on management operations | 1 129.00 | 12 409.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 12 409.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | -1 401.00 | | 6 989.00 |
HK Income tax | 7 417.00 | 16 775.00 | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 347.00 | 809 188.00 | | 628 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 994.00 | 766 483.00 | | 481 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 353.00 | 42 705.00 | | 146 353.00 |
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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 | 573 415.00 | | 3 847.00 | 573 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 577 262.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 653.00 | | 3 620.00 | 521 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | 227.00 | 5 058.00 |
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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 | 373 441.00 | 26 581.00 | | 373 441.00 |
PE DEPRECIATION Total including other intangible assets | 39 920.00 | | | 39 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 521.00 | 26 581.00 | | 333 521.00 |
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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 | 35 729.00 | 35 729.00 | | 35 729.00 |
8C Staff and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 5 285.00 | 5 285.00 | | 5 285.00 |
UX Other trade receivables | 13 014.00 | 13 014.00 | | 13 014.00 |
UZ Social Security, other social security organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 167 745.00 | 167 745.00 | | 167 745.00 |
VG Loans with a maturity of up to one year at origin | 40 091.00 | 40 091.00 | | 40 091.00 |
VH Loans with a maturity of more than one year at origin | 205 817.00 | 41 129.00 | 156 144.00 | 205 817.00 |
VI Group and Associates | 50 886.00 | 50 886.00 | | 50 886.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 470.00 | | | 8 470.00 |
VM Income taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 829.00 | 97 829.00 | | 97 829.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 664.00 | 300 664.00 | | 300 664.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 033.00 | 216 345.00 | 156 144.00 | 381 033.00 |
