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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 | 109 634.00 | 98 359.00 | 11 275.00 | 109 634.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 071 628.00 | 151 799.00 | 919 829.00 | 1 071 628.00 |
AT Other tangible assets | 134 203.00 | 86 000.00 | 48 203.00 | 134 203.00 |
BB Receivables related to investments | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 1 355 757.00 | 336 158.00 | 1 019 599.00 | 1 355 757.00 |
BL Raw materials, supplies | 7 676.00 | | 7 676.00 | 7 676.00 |
BX Customers and related accounts | 281 829.00 | 6 989.00 | 274 840.00 | 281 829.00 |
BZ Other receivables | 176 272.00 | | 176 272.00 | 176 272.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 532 712.00 | | 532 712.00 | 532 712.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 1 067 570.00 | 6 989.00 | 1 060 581.00 | 1 067 570.00 |
CO Grand total (0 to V) | 2 423 327.00 | 343 147.00 | 2 080 180.00 | 2 423 327.00 |
CP Shares due in less than one year | 20 839.00 | | | 20 839.00 |
CU Other investments | 4 325.00 | | 4 325.00 | 4 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 197.00 | 395 380.00 | | 467 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 552.00 | 71 817.00 | | 95 552.00 |
DJ Investment subsidies | 199 071.00 | 88 000.00 | | 199 071.00 |
DL TOTAL (I) | 871 821.00 | 665 197.00 | | 871 821.00 |
DU Loans and Debts from Credit Institutions (3) | 955 667.00 | 221 572.00 | | 955 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 460.00 | 25 502.00 | | 13 460.00 |
DX Trade payables and related accounts | 108 622.00 | 135 172.00 | | 108 622.00 |
DY Tax and social security liabilities | 130 609.00 | 123 997.00 | | 130 609.00 |
EC TOTAL (IV) | 1 208 358.00 | 506 243.00 | | 1 208 358.00 |
EE Grand total (I to V) | 2 080 180.00 | 1 171 440.00 | | 2 080 180.00 |
EG Accrued income and payables due within one year | 352 117.00 | 478 454.00 | | 352 117.00 |
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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 | 1 365 986.00 | | 1 365 986.00 | 1 365 986.00 |
FG Production sold - services | 12 849.00 | | 12 849.00 | 12 849.00 |
FJ Net sales | 1 378 835.00 | | 1 378 835.00 | 1 378 835.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 398 893.00 | |
FU Purchases of raw materials and other supplies | | | 175 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 470 244.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
FY Salaries and Wages | | | 465 045.00 | |
FZ Social Security Contributions | | | 126 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 799.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 309 241.00 | |
GG - OPERATING RESULT (I - II) | | | 89 652.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 332.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 407.00 | | | 16 407.00 |
HB Exceptional income from capital transactions | 23 207.00 | 9 794.00 | | 23 207.00 |
HD Total exceptional income (VII) | 39 615.00 | 9 794.00 | | 39 615.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | | 2 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 615.00 | 7 320.00 | | 39 615.00 |
HK Income tax | 32 076.00 | 23 255.00 | | 32 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 854.00 | 1 292 974.00 | | 1 438 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 301.00 | 1 221 157.00 | | 1 343 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 552.00 | 71 817.00 | | 95 552.00 |
HP References: Equipment leasing | 97 939.00 | 89 568.00 | | 97 939.00 |
HQ References: Real Estate Leasing | 3 646.00 | 5 729.00 | | 3 646.00 |
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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 | 389 044.00 | | 966 713.00 | 389 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 292.00 | |
I4 DECREASES Grand Total | | | 1 355 757.00 | |
IO DECREASES Total including other intangible assets | | | 124 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 724.00 | | 14 910.00 | 109 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 528.00 | | 938 303.00 | 267 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 792.00 | | 13 500.00 | 11 792.00 |
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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 | 291 985.00 | 44 174.00 | | 291 985.00 |
PE DEPRECIATION Total including other intangible assets | 94 724.00 | 3 635.00 | | 94 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 261.00 | 40 538.00 | | 197 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 190.00 | 4 799.00 | | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | 4 799.00 | | 2 190.00 |
7C Grand total | 2 190.00 | 4 799.00 | | 2 190.00 |
UE of which provisions and reversals: - Operating | | 799.00 | | |
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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 | 108 622.00 | 108 622.00 | | 108 622.00 |
8C Staff and Related Accounts | 77 636.00 | 77 636.00 | | 77 636.00 |
8D Social Security and Other Social Organizations | 37 829.00 | 37 829.00 | | 37 829.00 |
8E Income Taxes | 8 821.00 | 8 821.00 | | 8 821.00 |
UL Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 7 339.00 | 7 339.00 | | 7 339.00 |
UX Other trade receivables | 273 451.00 | 273 451.00 | | 273 451.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 176 272.00 | 176 272.00 | | 176 272.00 |
VH Loans with a maturity of more than one year at origin | 955 667.00 | 99 426.00 | 630 433.00 | 955 667.00 |
VI Group and Associates | 13 460.00 | 13 460.00 | | 13 460.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VK Loans repaid during the year | 200 905.00 | | | 200 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VS Prepaid expenses | 9 081.00 | 9 081.00 | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 021.00 | 488 021.00 | | 488 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 358.00 | 352 117.00 | 630 433.00 | 1 208 358.00 |
