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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 84 627.00 | 74 432.00 | 10 196.00 | 84 627.00 |
AT Other tangible assets | 417 743.00 | 365 822.00 | 51 921.00 | 417 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 532 072.00 | 440 254.00 | 91 817.00 | 532 072.00 |
BL Raw materials, supplies | 7 448.00 | | 7 448.00 | 7 448.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 9 877.00 | | 9 877.00 | 9 877.00 |
CF Cash and cash equivalents | 308 127.00 | | 308 127.00 | 308 127.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 335 431.00 | | 335 431.00 | 335 431.00 |
CO Grand total (0 to V) | 867 503.00 | 440 254.00 | 427 249.00 | 867 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 995.00 | 44 028.00 | | 82 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 157.00 | 38 967.00 | | 72 157.00 |
DL TOTAL (I) | 163 536.00 | 91 379.00 | | 163 536.00 |
DU Loans and Debts from Credit Institutions (3) | 140 994.00 | 117 165.00 | | 140 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 773.00 | 9 006.00 | | 13 773.00 |
DX Trade payables and related accounts | 47 398.00 | 41 859.00 | | 47 398.00 |
DY Tax and social security liabilities | 61 303.00 | 65 727.00 | | 61 303.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 263 712.00 | 233 758.00 | | 263 712.00 |
EE Grand total (I to V) | 427 249.00 | 325 137.00 | | 427 249.00 |
EG Accrued income and payables due within one year | 153 078.00 | 186 531.00 | | 153 078.00 |
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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 | 383 819.00 | | 383 819.00 | 383 819.00 |
FJ Net sales | 383 819.00 | | 383 819.00 | 383 819.00 |
FN Capitalized production | | | 4 930.00 | |
FO Operating subsidies | | | 86 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 533.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 487 226.00 | |
FU Purchases of raw materials and other supplies | | | 107 598.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 106 620.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 147 844.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 414 098.00 | |
GG - OPERATING RESULT (I - II) | | | 73 128.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 533.00 | 7 542.00 | | 11 533.00 |
A2 TOTAL ASSETS | 14 668.00 | 19 875.00 | | 14 668.00 |
A4 Equity method investments | 845.00 | 808.00 | | 845.00 |
HA Exceptional income from management transactions | 1 650.00 | 1 962.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 962.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 54.00 | 5 318.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 5 318.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | -3 356.00 | | 1 596.00 |
HK Income tax | 657.00 | 7 938.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 876.00 | 551 910.00 | | 488 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 719.00 | 512 943.00 | | 416 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 157.00 | 38 967.00 | | 72 157.00 |
HP References: Equipment leasing | 8 443.00 | 8 443.00 | | 8 443.00 |
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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 | 501 909.00 | | 47 347.00 | 501 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 17 184.00 | 532 072.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 184.00 | 502 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 208.00 | | 47 347.00 | 472 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
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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 | 442 241.00 | 15 198.00 | 17 184.00 | 442 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 241.00 | 15 198.00 | 17 184.00 | 442 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 398.00 | 47 398.00 | | 47 398.00 |
8C Staff and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
8D Social Security and Other Social Organizations | 29 081.00 | 29 081.00 | | 29 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
UX Other trade receivables | 5 270.00 | 5 270.00 | | 5 270.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VH Loans with a maturity of more than one year at origin | 140 994.00 | 30 360.00 | 110 634.00 | 140 994.00 |
VI Group and Associates | 13 773.00 | 13 773.00 | | 13 773.00 |
VJ Loans taken out during the year | 46 238.00 | | | 46 238.00 |
VK Loans repaid during the year | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 689.00 | 18 395.00 | 5 294.00 | 23 689.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 712.00 | 153 078.00 | 110 634.00 | 263 712.00 |
