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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 124 064.00 | 63 045.00 | 61 018.00 | 124 064.00 |
AT Other tangible assets | 477 351.00 | 132 585.00 | 344 766.00 | 477 351.00 |
BH Other financial assets | 57 950.00 | | 57 950.00 | 57 950.00 |
BJ TOTAL (I) | 687 465.00 | 195 631.00 | 491 834.00 | 687 465.00 |
BL Raw materials, supplies | 11 604.00 | | 11 604.00 | 11 604.00 |
BZ Other receivables | 91 439.00 | | 91 439.00 | 91 439.00 |
CF Cash and cash equivalents | 653 348.00 | | 653 348.00 | 653 348.00 |
CH Prepaid expenses | 56 268.00 | | 56 268.00 | 56 268.00 |
CJ TOTAL (II) | 812 660.00 | | 812 660.00 | 812 660.00 |
CO Grand total (0 to V) | 1 500 124.00 | 195 631.00 | 1 304 494.00 | 1 500 124.00 |
CP Shares due in less than one year | 57 950.00 | | | 57 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 147 563.00 | 131 173.00 | | 147 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 810.00 | 16 389.00 | | 159 810.00 |
DL TOTAL (I) | 362 373.00 | 202 563.00 | | 362 373.00 |
DU Loans and Debts from Credit Institutions (3) | 380 842.00 | 651 053.00 | | 380 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 943.00 | 62 467.00 | | 72 943.00 |
DW Advances and down payments received on current orders | 344.00 | 45.00 | | 344.00 |
DX Trade payables and related accounts | 301 086.00 | 76 216.00 | | 301 086.00 |
DY Tax and social security liabilities | 186 905.00 | 161 648.00 | | 186 905.00 |
EA Other liabilities | | 807.00 | | |
EC TOTAL (IV) | 942 121.00 | 952 236.00 | | 942 121.00 |
EE Grand total (I to V) | 1 304 494.00 | 1 154 799.00 | | 1 304 494.00 |
EG Accrued income and payables due within one year | 649 493.00 | 952 192.00 | | 649 493.00 |
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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 | 1 341 935.00 | | 1 341 935.00 | 1 341 935.00 |
FJ Net sales | 1 341 935.00 | | 1 341 935.00 | 1 341 935.00 |
FO Operating subsidies | | | 227 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 586 645.00 | |
FU Purchases of raw materials and other supplies | | | 274 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 056.00 | |
FW Other purchases and external expenses | | | 298 521.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 496 208.00 | |
FZ Social Security Contributions | | | 132 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 804.00 | |
GE Other Expenses | | | 135 759.00 | |
GF Total Operating Expenses (II) | | | 1 417 885.00 | |
GG - OPERATING RESULT (I - II) | | | 168 760.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 683.00 | 17 561.00 | | 16 683.00 |
A2 TOTAL ASSETS | 28 667.00 | | | 28 667.00 |
A4 Equity method investments | 135 690.00 | 127 690.00 | | 135 690.00 |
HA Exceptional income from management transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HE Exceptional expenses on management operations | 1 523.00 | 2 267.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 2 267.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -925.00 | | -1 523.00 |
HK Income tax | | -9 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 645.00 | 1 303 894.00 | | 1 586 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 835.00 | 1 287 505.00 | | 1 426 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 810.00 | 16 389.00 | | 159 810.00 |
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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 | 676 788.00 | | 11 477.00 | 676 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 57 950.00 | |
I4 DECREASES Grand Total | | 800.00 | 687 465.00 | |
IO DECREASES Total including other intangible assets | | | 28 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 3 100.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 838.00 | | 7 577.00 | 593 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 950.00 | | 800.00 | 57 950.00 |
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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 | 118 827.00 | 76 804.00 | | 118 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 827.00 | 76 804.00 | | 118 827.00 |
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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 | 301 086.00 | 301 086.00 | | 301 086.00 |
8C Staff and Related Accounts | 94 907.00 | 94 907.00 | | 94 907.00 |
8D Social Security and Other Social Organizations | 75 906.00 | 75 906.00 | | 75 906.00 |
UT Other financial assets | 57 950.00 | 57 950.00 | | 57 950.00 |
VB VAT | 46 207.00 | 46 207.00 | | 46 207.00 |
VH Loans with a maturity of more than one year at origin | 380 842.00 | 88 559.00 | 292 283.00 | 380 842.00 |
VI Group and Associates | 72 943.00 | 72 943.00 | | 72 943.00 |
VK Loans repaid during the year | 278 316.00 | | | 278 316.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
VS Prepaid expenses | 56 268.00 | 56 268.00 | | 56 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 657.00 | 205 657.00 | | 205 657.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 777.00 | 649 493.00 | 292 283.00 | 941 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 328.00 | 17 564.00 | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 879.00 | 47 191.00 | | 34 879.00 |
ST Other accounts | 83 421.00 | 96 227.00 | | 83 421.00 |
XQ Rental, rental and co-ownership charges | 179 256.00 | 110 003.00 | | 179 256.00 |
YT Subcontracting | 660.00 | 975.00 | | 660.00 |
YU External personnel | 306.00 | 8 298.00 | | 306.00 |
YW Business tax | 3 101.00 | 1 539.00 | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | 19 103.00 | | 7 429.00 |
YY Amount of VAT collected | 168 607.00 | 176 675.00 | | 168 607.00 |
YZ Total deductible VAT on goods and services | 116 267.00 | 119 853.00 | | 116 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 521.00 | 262 694.00 | | 298 521.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
