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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 274.00 | 64 274.00 | | 64 274.00 |
AF Concessions, Patents and Similar Rights | 5 448.00 | 5 448.00 | | 5 448.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 577 550.00 | 20 723.00 | 556 827.00 | 577 550.00 |
AP Buildings | 542 288.00 | 110 536.00 | 431 751.00 | 542 288.00 |
AR Technical installations, industrial equipment and tools | 1 582 131.00 | 892 381.00 | 689 749.00 | 1 582 131.00 |
AT Other tangible assets | 3 110 272.00 | 1 330 956.00 | 1 779 315.00 | 3 110 272.00 |
BH Other financial assets | 181 700.00 | | 181 700.00 | 181 700.00 |
BJ TOTAL (I) | 6 095 564.00 | 2 426 220.00 | 3 669 344.00 | 6 095 564.00 |
BL Raw materials, supplies | 25 979.00 | | 25 979.00 | 25 979.00 |
BR Intermediate and finished products | 130 710.00 | | 130 710.00 | 130 710.00 |
BX Customers and related accounts | 1 924 238.00 | 78 832.00 | 1 845 405.00 | 1 924 238.00 |
BZ Other receivables | 338 906.00 | | 338 906.00 | 338 906.00 |
CD Marketable securities | 5 042 126.00 | | 5 042 126.00 | 5 042 126.00 |
CF Cash and cash equivalents | 5 288 178.00 | | 5 288 178.00 | 5 288 178.00 |
CH Prepaid expenses | 94 787.00 | | 94 787.00 | 94 787.00 |
CJ TOTAL (II) | 12 844 926.00 | 78 832.00 | 12 766 094.00 | 12 844 926.00 |
CO Grand total (0 to V) | 18 940 491.00 | 2 505 052.00 | 16 435 439.00 | 18 940 491.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 033 512.00 | | | 4 033 512.00 |
DH Retained earnings | 9 037 137.00 | | | 9 037 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 835.00 | | | 1 112 835.00 |
DL TOTAL (I) | 14 191 869.00 | | | 14 191 869.00 |
DQ Provisions for Expenses | 494 606.00 | | | 494 606.00 |
DR TOTAL (IV) | 494 606.00 | | | 494 606.00 |
DU Loans and Debts from Credit Institutions (3) | 823 330.00 | | | 823 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 245.00 | | | 31 245.00 |
DX Trade payables and related accounts | 417 377.00 | | | 417 377.00 |
DY Tax and social security liabilities | 343 592.00 | | | 343 592.00 |
EA Other liabilities | 133 416.00 | | | 133 416.00 |
EC TOTAL (IV) | 1 748 962.00 | | | 1 748 962.00 |
EE Grand total (I to V) | 16 435 439.00 | | | 16 435 439.00 |
EG Accrued income and payables due within one year | 1 313 725.00 | | | 1 313 725.00 |
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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 | 7 115 176.00 | | 7 115 176.00 | 7 115 176.00 |
FG Production sold - services | 170 908.00 | | 170 908.00 | 170 908.00 |
FJ Net sales | 7 286 085.00 | | 7 286 085.00 | 7 286 085.00 |
FM Inventory production | | | -8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 769.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 7 297 102.00 | |
FS Purchases of goods (including customs duties) | | | 45 182.00 | |
FU Purchases of raw materials and other supplies | | | 33 176.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 4 125 704.00 | |
FX Taxes, duties, and similar payments | | | 205 751.00 | |
FY Salaries and Wages | | | 826 176.00 | |
FZ Social Security Contributions | | | 352 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 308 060.00 | |
GF Total Operating Expenses (II) | | | 6 445 165.00 | |
GG - OPERATING RESULT (I - II) | | | 851 937.00 | |
GH Attributed profit or transferred loss (III) | | | 14 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 20 273.00 | |
GP Total financial income (V) | | | 500 273.00 | |
GR Interest and similar expenses | | | 12 846.00 | |
GU Total financial expenses (VI) | | | 12 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 146.00 | | | 17 146.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 12 633.00 | | | 12 633.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 42 633.00 | | | 42 633.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 657.00 | | | 40 657.00 |
HK Income tax | 281 808.00 | | | 281 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 631.00 | | | 7 854 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 795.00 | | | 6 741 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 835.00 | | | 1 112 835.00 |
HP References: Equipment leasing | 416 783.00 | | | 416 783.00 |
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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 | 5 415 843.00 | | 691 272.00 | 5 415 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 274.00 | | | 64 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 700.00 | |
I4 DECREASES Grand Total | | 11 551.00 | 6 095 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 551.00 | 5 812 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 348.00 | | | 7 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133 021.00 | | 690 772.00 | 5 133 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 200.00 | | 500.00 | 211 200.00 |
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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 | 1 873 895.00 | 542 225.00 | 10 624.00 | 1 873 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 274.00 | | | 64 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | 1 811.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 084.00 | 540 414.00 | 10 624.00 | 1 804 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 494 606.00 | | | 494 606.00 |
6E on fixed assets – tangible | 20 723.00 | | | 20 723.00 |
6T Receivables | 73 081.00 | 7 373.00 | 1 622.00 | 73 081.00 |
7B Total provisions for depreciation | 93 804.00 | 7 373.00 | 1 622.00 | 93 804.00 |
7C Grand total | 588 411.00 | 7 373.00 | 1 622.00 | 588 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 373.00 | 1 622.00 | |
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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 | 417 377.00 | 417 377.00 | | 417 377.00 |
8C Staff and Related Accounts | 129 575.00 | 129 575.00 | | 129 575.00 |
8D Social Security and Other Social Organizations | 129 873.00 | 129 873.00 | | 129 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 416.00 | 133 416.00 | | 133 416.00 |
UT Other financial assets | 181 700.00 | | | 181 700.00 |
UX Other trade receivables | 1 829 738.00 | | | 1 829 738.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 94 499.00 | | | 94 499.00 |
VB VAT | 46 091.00 | | | 46 091.00 |
VH Loans with a maturity of more than one year at origin | 823 330.00 | 388 092.00 | 435 237.00 | 823 330.00 |
VI Group and Associates | 31 245.00 | 31 245.00 | | 31 245.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 538 193.00 | | | 538 193.00 |
VM Income taxes | 276 615.00 | | | 276 615.00 |
VP Miscellaneous | 10 245.00 | | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 698.00 | 25 698.00 | | 25 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | | | 4 511.00 |
VS Prepaid expenses | 94 787.00 | | | 94 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 631.00 | 2 357 931.00 | 181 700.00 | 2 539 631.00 |
VW VAT | 58 445.00 | 58 445.00 | | 58 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 962.00 | 1 313 725.00 | 435 237.00 | 1 748 962.00 |
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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 | 125 293.00 | | | 125 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 126.00 | | | 120 126.00 |
ST Other accounts | 3 000 074.00 | | | 3 000 074.00 |
XQ Rental, rental and co-ownership charges | 376 149.00 | | | 376 149.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 466 026.00 | | | 466 026.00 |
YU External personnel | 163 327.00 | | | 163 327.00 |
YW Business tax | 80 458.00 | | | 80 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 751.00 | | | 205 751.00 |
YY Amount of VAT collected | 1 459 217.00 | | | 1 459 217.00 |
YZ Total deductible VAT on goods and services | 700 307.00 | | | 700 307.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 125 704.00 | | | 4 125 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
