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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 | 13 144.00 | 13 144.00 | | 13 144.00 |
AH Goodwill | 109 626.00 | | 109 626.00 | 109 626.00 |
AN Land | 6 476.00 | 3 026.00 | 3 450.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 409 546.00 | 337 701.00 | 71 845.00 | 409 546.00 |
AT Other tangible assets | 223 021.00 | 213 102.00 | 9 919.00 | 223 021.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 761 934.00 | 566 973.00 | 194 961.00 | 761 934.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 200 309.00 | | 200 309.00 | 200 309.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 548 187.00 | | 548 187.00 | 548 187.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 786 379.00 | | 786 379.00 | 786 379.00 |
CO Grand total (0 to V) | 1 548 313.00 | 566 973.00 | 981 340.00 | 1 548 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 432 867.00 | 357 532.00 | | 432 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 387.00 | 175 336.00 | | 153 387.00 |
DL TOTAL (I) | 603 024.00 | 549 637.00 | | 603 024.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 904.00 | 13 372.00 | | 9 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 561.00 | 76 156.00 | | 135 561.00 |
DW Advances and down payments received on current orders | 34 197.00 | | | 34 197.00 |
DX Trade payables and related accounts | 87 399.00 | 81 473.00 | | 87 399.00 |
DY Tax and social security liabilities | 79 255.00 | 121 045.00 | | 79 255.00 |
EC TOTAL (IV) | 346 316.00 | 292 046.00 | | 346 316.00 |
EE Grand total (I to V) | 981 340.00 | 873 683.00 | | 981 340.00 |
EG Accrued income and payables due within one year | 305 698.00 | 282 142.00 | | 305 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 158 334.00 | | 1 158 334.00 | 1 158 334.00 |
FJ Net sales | 1 158 334.00 | | 1 158 334.00 | 1 158 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 167 596.00 | |
FU Purchases of raw materials and other supplies | | | 266 728.00 | |
FV Inventory change (raw materials and supplies) | | | 35 459.00 | |
FW Other purchases and external expenses | | | 231 117.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 255 873.00 | |
FZ Social Security Contributions | | | 130 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 894.00 | |
GG - OPERATING RESULT (I - II) | | | 204 703.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 3 202.00 | | 1 291.00 |
HB Exceptional income from capital transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | 1 291.00 | 7 327.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 3 395.00 | 1 960.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 1 960.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 5 367.00 | | -2 104.00 |
HK Income tax | 47 739.00 | 59 946.00 | | 47 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 914.00 | 1 170 521.00 | | 1 168 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 527.00 | 995 186.00 | | 1 015 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 387.00 | 175 336.00 | | 153 387.00 |
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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 | 762 389.00 | | 28 452.00 | 762 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 28 907.00 | 761 934.00 | |
IO DECREASES Total including other intangible assets | | | 122 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 907.00 | 639 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 770.00 | | | 122 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 498.00 | | 28 452.00 | 639 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 558 506.00 | 37 374.00 | 28 907.00 | 558 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 144.00 | | | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 362.00 | 37 374.00 | 28 907.00 | 545 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 87 399.00 | 87 399.00 | | 87 399.00 |
8C Staff and Related Accounts | 42 837.00 | 42 837.00 | | 42 837.00 |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | | 23 548.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 200 309.00 | 200 309.00 | | 200 309.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 9 904.00 | 3 482.00 | 6 422.00 | 9 904.00 |
VI Group and Associates | 135 561.00 | 135 561.00 | | 135 561.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VM Income taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 963.00 | 230 843.00 | 120.00 | 230 963.00 |
VW VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 119.00 | 305 698.00 | 6 422.00 | 312 119.00 |
