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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 | 15 797.00 | 14 730.00 | 1 066.00 | 15 797.00 |
AH Goodwill | 20 548.00 | | 20 548.00 | 20 548.00 |
AN Land | 71 783.00 | | 71 783.00 | 71 783.00 |
AP Buildings | 90 304.00 | 64 009.00 | 26 294.00 | 90 304.00 |
AR Technical installations, industrial equipment and tools | 839 633.00 | 730 867.00 | 108 766.00 | 839 633.00 |
AT Other tangible assets | 462 976.00 | 335 865.00 | 127 110.00 | 462 976.00 |
BD Other fixed assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 1 515 488.00 | 1 145 473.00 | 370 014.00 | 1 515 488.00 |
BL Raw materials, supplies | 15 168.00 | | 15 168.00 | 15 168.00 |
BN Goods in progress | 26 592.00 | | 26 592.00 | 26 592.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 152 449.00 | | 1 152 449.00 | 1 152 449.00 |
BZ Other receivables | 172 550.00 | | 172 550.00 | 172 550.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 438 633.00 | | 438 633.00 | 438 633.00 |
CH Prepaid expenses | 26 870.00 | | 26 870.00 | 26 870.00 |
CJ TOTAL (II) | 3 336 163.00 | | 3 336 163.00 | 3 336 163.00 |
CO Grand total (0 to V) | 4 851 651.00 | 1 145 473.00 | 3 706 178.00 | 4 851 651.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 906 767.00 | 1 849 742.00 | | 1 906 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 817.00 | 57 024.00 | | 84 817.00 |
DJ Investment subsidies | 747.00 | 3 747.00 | | 747.00 |
DK Regulated provisions | 34 140.00 | 14 301.00 | | 34 140.00 |
DL TOTAL (I) | 2 356 473.00 | 2 254 815.00 | | 2 356 473.00 |
DP Provisions for Risks | 52 956.00 | 49 600.00 | | 52 956.00 |
DR TOTAL (IV) | 52 956.00 | 49 600.00 | | 52 956.00 |
DU Loans and Debts from Credit Institutions (3) | 115 204.00 | | | 115 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 012.00 | 31 541.00 | | 31 012.00 |
DW Advances and down payments received on current orders | | 6 641.00 | | |
DX Trade payables and related accounts | 499 104.00 | 673 648.00 | | 499 104.00 |
DY Tax and social security liabilities | 500 713.00 | 609 524.00 | | 500 713.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EB Prepaid income (2) | 140 714.00 | | | 140 714.00 |
EC TOTAL (IV) | 1 296 749.00 | 1 326 356.00 | | 1 296 749.00 |
EE Grand total (I to V) | 3 706 178.00 | 3 630 771.00 | | 3 706 178.00 |
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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 | 653.00 | | 653.00 | 653.00 |
FD Production sold - goods | 1 922.00 | | 1 922.00 | 1 922.00 |
FG Production sold - services | 4 637 515.00 | | 4 637 515.00 | 4 637 515.00 |
FJ Net sales | 4 640 092.00 | | 4 640 092.00 | 4 640 092.00 |
FM Inventory production | | | -476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 710 776.00 | |
FU Purchases of raw materials and other supplies | | | 393 848.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 2 743 137.00 | |
FX Taxes, duties, and similar payments | | | 43 333.00 | |
FY Salaries and Wages | | | 941 298.00 | |
FZ Social Security Contributions | | | 397 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 556.00 | |
GE Other Expenses | | | 31 460.00 | |
GF Total Operating Expenses (II) | | | 4 650 089.00 | |
GG - OPERATING RESULT (I - II) | | | 60 686.00 | |
GL Other interest and similar income | | | 27 828.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 828.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 117.00 | | |
HB Exceptional income from capital transactions | 55 999.00 | 17 493.00 | | 55 999.00 |
HC Reversals of provisions and transfers of expenses | 13 813.00 | 11 674.00 | | 13 813.00 |
HD Total exceptional income (VII) | 69 812.00 | 38 284.00 | | 69 812.00 |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 25 265.00 | | | 25 265.00 |
HG Exceptional depreciation and provisions | 33 652.00 | 7 993.00 | | 33 652.00 |
HH Total exceptional expenses (VIII) | 59 053.00 | 8 443.00 | | 59 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 759.00 | 29 841.00 | | 10 759.00 |
HK Income tax | 12 050.00 | 3 004.00 | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 817.00 | 57 024.00 | | 84 817.00 |
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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 | 1 433 599.00 | | 257 011.00 | 1 433 599.00 |
I3 DECREASES Total Financial Fixed Assets | 10 622.00 | | 14 444.00 | 10 622.00 |
I4 DECREASES Grand Total | 30 622.00 | 144 500.00 | 1 515 488.00 | 30 622.00 |
IO DECREASES Total including other intangible assets | | | 36 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 144 500.00 | 1 464 697.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 34 078.00 | | 2 267.00 | 34 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 076.00 | | 244 120.00 | 1 385 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 444.00 | | 10 622.00 | 14 444.00 |
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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 | 1 172 086.00 | 92 621.00 | 119 234.00 | 1 172 086.00 |
PE DEPRECIATION Total including other intangible assets | 13 529.00 | 1 201.00 | | 13 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 557.00 | 91 419.00 | 119 234.00 | 1 158 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 600.00 | 6 556.00 | 3 200.00 | 49 600.00 |
7C Grand total | 49 600.00 | 6 556.00 | 3 200.00 | 49 600.00 |
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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 | 499 104.00 | 499 104.00 | | 499 104.00 |
8C Staff and Related Accounts | 96 260.00 | 96 260.00 | | 96 260.00 |
8D Social Security and Other Social Organizations | 127 025.00 | 127 025.00 | | 127 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 140 714.00 | 140 714.00 | | 140 714.00 |
UX Other trade receivables | 1 152 449.00 | | | 1 152 449.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 79 022.00 | | | 79 022.00 |
VH Loans with a maturity of more than one year at origin | 115 204.00 | 27 553.00 | 87 651.00 | 115 204.00 |
VI Group and Associates | 31 012.00 | 31 012.00 | | 31 012.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VM Income taxes | 21 315.00 | | | 21 315.00 |
VP Miscellaneous | 25 500.00 | | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 604.00 | | | 42 604.00 |
VS Prepaid expenses | 26 870.00 | | | 26 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 870.00 | 1 351 870.00 | | 1 351 870.00 |
VW VAT | 268 277.00 | 268 277.00 | | 268 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 749.00 | 1 209 097.00 | 87 651.00 | 1 296 749.00 |
