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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 | 76 905.00 | 67 017.00 | 9 889.00 | 76 905.00 |
AR Technical installations, industrial equipment and tools | 4 337 485.00 | 3 010 360.00 | 1 327 125.00 | 4 337 485.00 |
AT Other tangible assets | 1 307 374.00 | 660 924.00 | 646 450.00 | 1 307 374.00 |
BH Other financial assets | 88 378.00 | | 88 378.00 | 88 378.00 |
BJ TOTAL (I) | 5 810 142.00 | 3 738 301.00 | 2 071 841.00 | 5 810 142.00 |
BV Advances and down payments on orders | 22 402.00 | | 22 402.00 | 22 402.00 |
BX Customers and related accounts | 1 128 362.00 | 9 415.00 | 1 118 946.00 | 1 128 362.00 |
BZ Other receivables | 190 769.00 | | 190 769.00 | 190 769.00 |
CF Cash and cash equivalents | 504 274.00 | | 504 274.00 | 504 274.00 |
CH Prepaid expenses | 197 730.00 | | 197 730.00 | 197 730.00 |
CJ TOTAL (II) | 2 043 536.00 | 9 415.00 | 2 034 121.00 | 2 043 536.00 |
CO Grand total (0 to V) | 7 853 678.00 | 3 747 716.00 | 4 105 961.00 | 7 853 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 853.00 | 203 853.00 | | 203 853.00 |
DH Retained earnings | 470 001.00 | 82 028.00 | | 470 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 482.00 | 787 973.00 | | 1 111 482.00 |
DL TOTAL (I) | 1 801 836.00 | 1 090 354.00 | | 1 801 836.00 |
DS Convertible Bond Issues | | 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 278.00 | 189 132.00 | | 85 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 247.00 | 1 163 612.00 | | 740 247.00 |
DW Advances and down payments received on current orders | | 16 715.00 | | |
DX Trade payables and related accounts | 224 602.00 | 219 039.00 | | 224 602.00 |
DY Tax and social security liabilities | 812 045.00 | 836 183.00 | | 812 045.00 |
DZ Fixed asset liabilities and related accounts | 223 938.00 | 143 169.00 | | 223 938.00 |
EA Other liabilities | 218 015.00 | 35 771.00 | | 218 015.00 |
EC TOTAL (IV) | 2 304 126.00 | 2 603 932.00 | | 2 304 126.00 |
EE Grand total (I to V) | 4 105 961.00 | 3 694 286.00 | | 4 105 961.00 |
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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 | 56 102.00 | | 56 102.00 | 56 102.00 |
FG Production sold - services | 6 491 523.00 | | 6 491 523.00 | 6 491 523.00 |
FJ Net sales | 6 547 626.00 | | 6 547 626.00 | 6 547 626.00 |
FO Operating subsidies | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 949.00 | |
FR Total operating income (I) | | | 6 629 803.00 | |
FS Purchases of goods (including customs duties) | | | 45 595.00 | |
FU Purchases of raw materials and other supplies | | | 476 233.00 | |
FW Other purchases and external expenses | | | 1 227 515.00 | |
FX Taxes, duties, and similar payments | | | 136 721.00 | |
FY Salaries and Wages | | | 1 570 907.00 | |
FZ Social Security Contributions | | | 579 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 5 070 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 811.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 32 375.00 | |
GU Total financial expenses (VI) | | | 32 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 627.00 | 27 571.00 | | 104 627.00 |
HB Exceptional income from capital transactions | 97 331.00 | 1 285 061.00 | | 97 331.00 |
HD Total exceptional income (VII) | 201 958.00 | 1 312 632.00 | | 201 958.00 |
HE Exceptional expenses on management operations | 776.00 | 5 263.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 86 962.00 | 1 128 830.00 | | 86 962.00 |
HH Total exceptional expenses (VIII) | 87 738.00 | 1 134 094.00 | | 87 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 220.00 | 178 538.00 | | 114 220.00 |
HK Income tax | 530 503.00 | 289 674.00 | | 530 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 091.00 | 7 047 442.00 | | 6 833 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 609.00 | 6 259 470.00 | | 5 721 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 482.00 | 787 973.00 | | 1 111 482.00 |
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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 | 4 941 645.00 | | 1 243 544.00 | 4 941 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 378.00 | |
I4 DECREASES Grand Total | 221 538.00 | 153 509.00 | 5 810 142.00 | 221 538.00 |
IO DECREASES Total including other intangible assets | | | 76 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 538.00 | 153 509.00 | 5 644 859.00 | 221 538.00 |
KD ACQUISITIONS Total including other intangible assets | 68 979.00 | | 7 927.00 | 68 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805 606.00 | | 1 214 301.00 | 4 805 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 060.00 | | 21 317.00 | 67 060.00 |
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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 | 2 996 001.00 | 1 030 387.00 | 288 086.00 | 2 996 001.00 |
PE DEPRECIATION Total including other intangible assets | 61 598.00 | 5 419.00 | | 61 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 403.00 | 1 024 968.00 | 288 086.00 | 2 934 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 990.00 | 4 451.00 | 25.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | 4 451.00 | 25.00 | 4 990.00 |
7C Grand total | 4 990.00 | 4 451.00 | 25.00 | 4 990.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | 25.00 | |
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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 | 224 602.00 | 224 602.00 | | 224 602.00 |
8C Staff and Related Accounts | 119 907.00 | 119 907.00 | | 119 907.00 |
8D Social Security and Other Social Organizations | 146 938.00 | 146 938.00 | | 146 938.00 |
8E Income Taxes | 252 289.00 | 252 289.00 | | 252 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 938.00 | 223 938.00 | | 223 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 015.00 | 218 015.00 | | 218 015.00 |
UT Other financial assets | 88 378.00 | | | 88 378.00 |
UX Other trade receivables | 1 117 098.00 | | | 1 117 098.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
VA Doubtful or disputed receivables | 11 263.00 | | | 11 263.00 |
VB VAT | 43 693.00 | | | 43 693.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 84 686.00 | 41 499.00 | 43 186.00 | 84 686.00 |
VI Group and Associates | 740 247.00 | 540 247.00 | 200 000.00 | 740 247.00 |
VK Loans repaid during the year | 102 128.00 | | | 102 128.00 |
VP Miscellaneous | 95 630.00 | | | 95 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 165.00 | 68 165.00 | | 68 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 846.00 | | | 42 846.00 |
VS Prepaid expenses | 197 730.00 | | | 197 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 238.00 | 1 516 861.00 | 88 378.00 | 1 605 238.00 |
VW VAT | 224 747.00 | 224 747.00 | | 224 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 126.00 | 2 060 939.00 | 243 186.00 | 2 304 126.00 |
