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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 | 31 846.00 | 26 999.00 | 4 847.00 | 31 846.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 220 500.00 | 537.00 | 219 963.00 | 220 500.00 |
AT Other tangible assets | 118 714.00 | 80 719.00 | 37 995.00 | 118 714.00 |
AV Fixed assets in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
BB Receivables related to investments | 1 052 552.00 | | 1 052 552.00 | 1 052 552.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 456 371.00 | 108 255.00 | 1 348 116.00 | 1 456 371.00 |
BL Raw materials, supplies | 126 150.00 | 56 150.00 | 70 000.00 | 126 150.00 |
BN Goods in progress | 4 756 284.00 | | 4 756 284.00 | 4 756 284.00 |
BR Intermediate and finished products | 507 228.00 | | 507 228.00 | 507 228.00 |
BV Advances and down payments on orders | 154 100.00 | | 154 100.00 | 154 100.00 |
BX Customers and related accounts | 17 122 423.00 | 6 478.00 | 17 115 945.00 | 17 122 423.00 |
BZ Other receivables | 987 496.00 | | 987 496.00 | 987 496.00 |
CF Cash and cash equivalents | 9 401 750.00 | | 9 401 750.00 | 9 401 750.00 |
CH Prepaid expenses | 86 187.00 | | 86 187.00 | 86 187.00 |
CJ TOTAL (II) | 33 141 620.00 | 62 628.00 | 33 078 992.00 | 33 141 620.00 |
CO Grand total (0 to V) | 34 597 992.00 | 170 883.00 | 34 427 108.00 | 34 597 992.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 2 200 000.00 | 1 800 000.00 | | 2 200 000.00 |
DH Retained earnings | 79 261.00 | 71 181.00 | | 79 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 948.00 | 822 849.00 | | 1 764 948.00 |
DL TOTAL (I) | 4 817 509.00 | 3 467 331.00 | | 4 817 509.00 |
DP Provisions for Risks | 828 154.00 | 282 598.00 | | 828 154.00 |
DQ Provisions for Expenses | 4 788.00 | 546.00 | | 4 788.00 |
DR TOTAL (IV) | 832 942.00 | 283 144.00 | | 832 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 322.00 | 6 918 240.00 | | 3 081 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 949.00 | 1 884 653.00 | | 1 142 949.00 |
DW Advances and down payments received on current orders | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 3 764 140.00 | 3 099 743.00 | | 3 764 140.00 |
DY Tax and social security liabilities | 3 827 860.00 | 2 194 117.00 | | 3 827 860.00 |
DZ Fixed asset liabilities and related accounts | 289 000.00 | | | 289 000.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 16 668 344.00 | 10 140 137.00 | | 16 668 344.00 |
EC TOTAL (IV) | 28 776 658.00 | 24 237 389.00 | | 28 776 658.00 |
EE Grand total (I to V) | 34 427 108.00 | 27 987 863.00 | | 34 427 108.00 |
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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 | 36 795 898.00 | | 36 795 898.00 | 36 795 898.00 |
FJ Net sales | 36 795 898.00 | | 36 795 898.00 | 36 795 898.00 |
FM Inventory production | | | -3 953 222.00 | |
FO Operating subsidies | | | 5 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 32 930 429.00 | |
FU Purchases of raw materials and other supplies | | | 24 697 258.00 | |
FW Other purchases and external expenses | | | 3 968 597.00 | |
FX Taxes, duties, and similar payments | | | 223 599.00 | |
FY Salaries and Wages | | | 623 452.00 | |
FZ Social Security Contributions | | | 264 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 837.00 | |
GE Other Expenses | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 30 476 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 689.00 | |
GH Attributed profit or transferred loss (III) | | | 381 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 506 650.00 | |
GP Total financial income (V) | | | 506 650.00 | |
GR Interest and similar expenses | | | 568 129.00 | |
GU Total financial expenses (VI) | | | 568 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 981.00 | 10 345.00 | | 15 981.00 |
HB Exceptional income from capital transactions | 2 647.00 | 1 438.00 | | 2 647.00 |
HD Total exceptional income (VII) | 18 628.00 | 11 783.00 | | 18 628.00 |
HE Exceptional expenses on management operations | 137 316.00 | 57 063.00 | | 137 316.00 |
HF Exceptional expenses on capital transactions | 2 647.00 | 1 554.00 | | 2 647.00 |
HH Total exceptional expenses (VIII) | 139 963.00 | 58 617.00 | | 139 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 335.00 | -46 834.00 | | -121 335.00 |
HK Income tax | 887 253.00 | 398 885.00 | | 887 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 837 033.00 | 25 974 635.00 | | 33 837 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 072 085.00 | 25 151 786.00 | | 32 072 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 948.00 | 822 849.00 | | 1 764 948.00 |
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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 | 1 273 658.00 | | 767 206.00 | 1 273 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 846.00 | | | 31 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 1 055 557.00 | |
I4 DECREASES Grand Total | 31 846.00 | 552 647.00 | 1 456 371.00 | 31 846.00 |
IN DECREASES Start-up, development, or research expenses | 31 846.00 | | | 31 846.00 |
IO DECREASES Total including other intangible assets | | | 31 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 368 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 586.00 | | 282 029.00 | 89 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 226.00 | | 453 331.00 | 1 152 226.00 |
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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 | 85 079.00 | 23 177.00 | | 85 079.00 |
PE DEPRECIATION Total including other intangible assets | 20 094.00 | 6 906.00 | | 20 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 985.00 | 16 271.00 | | 64 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 144.00 | 612 837.00 | 63 038.00 | 283 144.00 |
6N Inventories and work in progress | 1 128.00 | 55 022.00 | | 1 128.00 |
6T Receivables | 6 478.00 | | | 6 478.00 |
7B Total provisions for depreciation | 7 606.00 | 55 022.00 | | 7 606.00 |
7C Grand total | 290 750.00 | 667 859.00 | 63 038.00 | 290 750.00 |
UE of which provisions and reversals: - Operating | | 667 859.00 | 63 038.00 | |
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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 | 3 764 140.00 | 3 764 140.00 | | 3 764 140.00 |
8C Staff and Related Accounts | 113 532.00 | 113 532.00 | | 113 532.00 |
8D Social Security and Other Social Organizations | 162 813.00 | 162 813.00 | | 162 813.00 |
8E Income Taxes | 478 968.00 | 478 968.00 | | 478 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 000.00 | 289 000.00 | | 289 000.00 |
8L Deferred income | 16 668 344.00 | 16 668 344.00 | | 16 668 344.00 |
UL Receivables related to investments | 1 052 552.00 | | | 1 052 552.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 17 114 676.00 | | | 17 114 676.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 7 747.00 | | | 7 747.00 |
VB VAT | 742 744.00 | | | 742 744.00 |
VG Loans with a maturity of up to one year at origin | 464 517.00 | 464 517.00 | | 464 517.00 |
VH Loans with a maturity of more than one year at origin | 2 616 805.00 | 2 616 805.00 | | 2 616 805.00 |
VI Group and Associates | 1 142 949.00 | 1 142 949.00 | | 1 142 949.00 |
VJ Loans taken out during the year | 1 693 118.00 | | | 1 693 118.00 |
VK Loans repaid during the year | 5 387 980.00 | | | 5 387 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 782.00 | 60 782.00 | | 60 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 099.00 | | | 244 099.00 |
VS Prepaid expenses | 86 187.00 | | | 86 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 249 814.00 | 18 196 107.00 | 1 053 707.00 | 19 249 814.00 |
VW VAT | 3 011 765.00 | 3 011 765.00 | | 3 011 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 773 616.00 | 28 773 616.00 | | 28 773 616.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
