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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 100 261.00 | 96 636.00 | 3 625.00 | 100 261.00 |
AT Other tangible assets | 187 562.00 | 131 849.00 | 55 713.00 | 187 562.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 293 408.00 | 228 798.00 | 64 610.00 | 293 408.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 134 291.00 | 7 868.00 | 126 423.00 | 134 291.00 |
BZ Other receivables | 42 217.00 | | 42 217.00 | 42 217.00 |
CD Marketable securities | 234 119.00 | | 234 119.00 | 234 119.00 |
CF Cash and cash equivalents | 58 219.00 | | 58 219.00 | 58 219.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 478 124.00 | 7 868.00 | 470 256.00 | 478 124.00 |
CO Grand total (0 to V) | 771 532.00 | 236 666.00 | 534 866.00 | 771 532.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 287.00 | 121 287.00 | | 121 287.00 |
DH Retained earnings | 184 305.00 | 197 580.00 | | 184 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 020.00 | 106 725.00 | | 69 020.00 |
DL TOTAL (I) | 383 412.00 | 434 392.00 | | 383 412.00 |
DU Loans and Debts from Credit Institutions (3) | 42 437.00 | 38 269.00 | | 42 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 384.00 | 12 352.00 | | 12 384.00 |
DX Trade payables and related accounts | 22 097.00 | 16 258.00 | | 22 097.00 |
DY Tax and social security liabilities | 49 161.00 | 69 682.00 | | 49 161.00 |
EA Other liabilities | 25 375.00 | | | 25 375.00 |
EC TOTAL (IV) | 151 454.00 | 136 561.00 | | 151 454.00 |
EE Grand total (I to V) | 534 866.00 | 570 953.00 | | 534 866.00 |
EI Including equity loans | 12 384.00 | | | 12 384.00 |
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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 | 613 758.00 | | 613 758.00 | 613 758.00 |
FJ Net sales | 613 758.00 | | 613 758.00 | 613 758.00 |
FM Inventory production | | | -6 124.00 | |
FO Operating subsidies | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 447.00 | |
FU Purchases of raw materials and other supplies | | | 133 704.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 101 832.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 165 479.00 | |
FZ Social Security Contributions | | | 80 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 502.00 | |
GG - OPERATING RESULT (I - II) | | | 89 945.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 820.00 | | |
HE Exceptional expenses on management operations | 6 595.00 | 5 950.00 | | 6 595.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | 23 701.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 8 277.00 | 29 651.00 | | 8 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | -9 832.00 | | -8 277.00 |
HK Income tax | 19 184.00 | 37 495.00 | | 19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 447.00 | 711 815.00 | | 618 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 427.00 | 605 090.00 | | 549 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 020.00 | 106 725.00 | | 69 020.00 |
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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 | 280 514.00 | | 19 551.00 | 280 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | 6 657.00 | 293 408.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 657.00 | 287 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 929.00 | | 19 551.00 | 274 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 207 018.00 | 26 756.00 | 4 975.00 | 207 018.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 704.00 | 26 756.00 | 4 975.00 | 206 704.00 |
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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 | 22 097.00 | 22 097.00 | | 22 097.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 134 291.00 | | | 134 291.00 |
VB VAT | 6 745.00 | | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 42 401.00 | 16 805.00 | 25 596.00 | 42 401.00 |
VI Group and Associates | 12 384.00 | 12 384.00 | | 12 384.00 |
VJ Loans taken out during the year | 18 295.00 | | | 18 295.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VM Income taxes | 27 164.00 | | | 27 164.00 |
VP Miscellaneous | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | | | 1 654.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 535.00 | 183 535.00 | | 183 535.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 454.00 | 125 858.00 | 25 596.00 | 151 454.00 |
