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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 | 52 809.00 | 28 487.00 | 24 322.00 | 52 809.00 |
AH Goodwill | 91 680.00 | | 91 680.00 | 91 680.00 |
AJ Other Intangible Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
AP Buildings | 10 570.00 | 10 422.00 | 148.00 | 10 570.00 |
AR Technical installations, industrial equipment and tools | 216 123.00 | 193 504.00 | 22 618.00 | 216 123.00 |
AT Other tangible assets | 165 404.00 | 148 402.00 | 17 002.00 | 165 404.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
BJ TOTAL (I) | 667 477.00 | 464 642.00 | 202 835.00 | 667 477.00 |
BL Raw materials, supplies | 31 366.00 | | 31 366.00 | 31 366.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 234 226.00 | 6 312.00 | 227 914.00 | 234 226.00 |
BZ Other receivables | 66 974.00 | | 66 974.00 | 66 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 451.00 | | 378 451.00 | 378 451.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 720 665.00 | 6 312.00 | 714 353.00 | 720 665.00 |
CO Grand total (0 to V) | 1 388 143.00 | 470 954.00 | 917 188.00 | 1 388 143.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
CX Development or Research and Development Expenses | 87 926.00 | 83 827.00 | 4 099.00 | 87 926.00 |
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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 |
DE Statutory or contractual reserves | 153 700.00 | 153 700.00 | | 153 700.00 |
DG Other reserves | 300 032.00 | 279 313.00 | | 300 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 155.00 | 20 718.00 | | 38 155.00 |
DJ Investment subsidies | 15 718.00 | | | 15 718.00 |
DL TOTAL (I) | 617 605.00 | 563 732.00 | | 617 605.00 |
DU Loans and Debts from Credit Institutions (3) | 51 439.00 | 286 584.00 | | 51 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 43 840.00 | | 9 333.00 |
DW Advances and down payments received on current orders | 7 116.00 | 12 227.00 | | 7 116.00 |
DX Trade payables and related accounts | 100 522.00 | 105 908.00 | | 100 522.00 |
DY Tax and social security liabilities | 108 542.00 | 120 081.00 | | 108 542.00 |
EA Other liabilities | 22 632.00 | 23 159.00 | | 22 632.00 |
EC TOTAL (IV) | 299 584.00 | 591 799.00 | | 299 584.00 |
EE Grand total (I to V) | 917 188.00 | 1 155 532.00 | | 917 188.00 |
EG Accrued income and payables due within one year | 25 968.00 | 29 030.00 | | 25 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 926.00 | |
FD Production sold - goods | | | 831 372.00 | |
FG Production sold - services | | | 354 537.00 | |
FJ Net sales | | | 1 291 835.00 | |
FM Inventory production | | | -3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 290 335.00 | |
FS Purchases of goods (including customs duties) | | | 4 119.00 | |
FU Purchases of raw materials and other supplies | | | 166 925.00 | |
FV Inventory change (raw materials and supplies) | | | 5 059.00 | |
FW Other purchases and external expenses | | | 541 919.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 351 927.00 | |
FZ Social Security Contributions | | | 130 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 260 966.00 | |
GG - OPERATING RESULT (I - II) | | | 29 369.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 5 606.00 | | 2 945.00 |
HB Exceptional income from capital transactions | 9 962.00 | | | 9 962.00 |
HD Total exceptional income (VII) | 12 908.00 | 5 606.00 | | 12 908.00 |
HE Exceptional expenses on management operations | 726.00 | 1 551.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 1 551.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 182.00 | 4 055.00 | | 12 182.00 |
HK Income tax | 7 792.00 | 898.00 | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 136.00 | 1 350 368.00 | | 1 308 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 981.00 | 1 329 650.00 | | 1 269 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 155.00 | 20 718.00 | | 38 155.00 |
HP References: Equipment leasing | 46 229.00 | 22 472.00 | | 46 229.00 |
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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 | 633 704.00 | | 41 515.00 | 633 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 926.00 | | | 87 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 851.00 | |
I4 DECREASES Grand Total | | 7 741.00 | 667 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 926.00 | |
IO DECREASES Total including other intangible assets | | 4 945.00 | 145 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 392 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 149.00 | | 27 401.00 | 123 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 778.00 | | 14 115.00 | 380 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 851.00 | | | 41 851.00 |
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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 | 436 583.00 | 35 801.00 | 7 741.00 | 436 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 497.00 | 6 330.00 | | 77 497.00 |
PE DEPRECIATION Total including other intangible assets | 26 281.00 | 7 151.00 | 4 945.00 | 26 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 805.00 | 22 320.00 | 2 796.00 | 332 805.00 |
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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 | 100 522.00 | 100 522.00 | | 100 522.00 |
8D Social Security and Other Social Organizations | 108 542.00 | 108 542.00 | | 108 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 966.00 | 31 966.00 | | 31 966.00 |
UT Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
UX Other trade receivables | 66 974.00 | 66 974.00 | | 66 974.00 |
UY Staff and related accounts | 234 226.00 | 234 226.00 | | 234 226.00 |
VH Loans with a maturity of more than one year at origin | 51 439.00 | 25 471.00 | 25 968.00 | 51 439.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 260 795.00 | | | 260 795.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 613.00 | 310 848.00 | 39 765.00 | 350 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 468.00 | 266 500.00 | 25 968.00 | 292 468.00 |
