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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 | 89 142.00 | 79 147.00 | 9 994.00 | 89 142.00 |
AH Goodwill | 70 399.00 | | 70 399.00 | 70 399.00 |
AP Buildings | 4 825.00 | 4 652.00 | 173.00 | 4 825.00 |
AR Technical installations, industrial equipment and tools | 157 545.00 | 149 393.00 | 8 152.00 | 157 545.00 |
AT Other tangible assets | 943 840.00 | 731 444.00 | 212 396.00 | 943 840.00 |
BB Receivables related to investments | 365 431.00 | | 365 431.00 | 365 431.00 |
BH Other financial assets | 193 460.00 | | 193 460.00 | 193 460.00 |
BJ TOTAL (I) | 1 924 736.00 | 964 637.00 | 960 099.00 | 1 924 736.00 |
BL Raw materials, supplies | 47 276.00 | | 47 276.00 | 47 276.00 |
BV Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 1 101 776.00 | | 1 101 776.00 | 1 101 776.00 |
BZ Other receivables | 281 652.00 | | 281 652.00 | 281 652.00 |
CF Cash and cash equivalents | 130 057.00 | | 130 057.00 | 130 057.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 1 585 506.00 | | 1 585 506.00 | 1 585 506.00 |
CO Grand total (0 to V) | 3 510 241.00 | 964 637.00 | 2 545 605.00 | 3 510 241.00 |
CU Other investments | 100 094.00 | | 100 094.00 | 100 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 275 528.00 | 24 824.00 | | 275 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 874.00 | 250 704.00 | | 41 874.00 |
DL TOTAL (I) | 548 403.00 | 506 528.00 | | 548 403.00 |
DU Loans and Debts from Credit Institutions (3) | 367 376.00 | 400 166.00 | | 367 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 778.00 | | 778.00 |
DW Advances and down payments received on current orders | | 11 283.00 | | |
DX Trade payables and related accounts | 800 391.00 | 749 541.00 | | 800 391.00 |
DY Tax and social security liabilities | 813 548.00 | 795 783.00 | | 813 548.00 |
EA Other liabilities | 15 110.00 | 16 188.00 | | 15 110.00 |
EC TOTAL (IV) | 1 997 202.00 | 1 973 739.00 | | 1 997 202.00 |
EE Grand total (I to V) | 2 545 605.00 | 2 480 267.00 | | 2 545 605.00 |
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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 | 8 851 571.00 | | 8 851 571.00 | 8 851 571.00 |
FJ Net sales | 8 851 571.00 | | 8 851 571.00 | 8 851 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 145.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 8 874 084.00 | |
FV Inventory change (raw materials and supplies) | | | 11 447.00 | |
FW Other purchases and external expenses | | | 5 910 294.00 | |
FX Taxes, duties, and similar payments | | | 149 712.00 | |
FY Salaries and Wages | | | 2 116 846.00 | |
FZ Social Security Contributions | | | 472 527.00 | |
GB Operating Expenses - Provisions | | | 125 887.00 | |
GE Other Expenses | | | 30 430.00 | |
GF Total Operating Expenses (II) | | | 8 817 142.00 | |
GG - OPERATING RESULT (I - II) | | | 56 942.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 16 211.00 | |
GU Total financial expenses (VI) | | | 16 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 717.00 | 29 105.00 | | 9 717.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 95 486.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -66 381.00 | | -1 561.00 |
HK Income tax | -2 128.00 | 43 936.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 884 377.00 | 7 312 662.00 | | 8 884 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 502.00 | 7 061 958.00 | | 8 842 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 874.00 | 250 704.00 | | 41 874.00 |
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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 | 1 785 359.00 | | 143 827.00 | 1 785 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 986.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 1 924 736.00 | |
IO DECREASES Total including other intangible assets | | | 159 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 1 106 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 441.00 | | 2 100.00 | 157 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 034.00 | | 64 626.00 | 1 046 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 885.00 | | 77 101.00 | 581 885.00 |
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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 | 838 773.00 | 125 887.00 | 23.00 | 838 773.00 |
PE DEPRECIATION Total including other intangible assets | 74 405.00 | 4 742.00 | | 74 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 368.00 | 121 145.00 | 23.00 | 764 368.00 |
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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 | 800 391.00 | 800 391.00 | | 800 391.00 |
8C Staff and Related Accounts | 176 312.00 | 176 312.00 | | 176 312.00 |
8D Social Security and Other Social Organizations | 152 500.00 | 152 500.00 | | 152 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
UL Receivables related to investments | 365 431.00 | 365 431.00 | | 365 431.00 |
UT Other financial assets | 193 460.00 | 193 460.00 | | 193 460.00 |
UX Other trade receivables | 1 101 776.00 | | | 1 101 776.00 |
VB VAT | 100 044.00 | | | 100 044.00 |
VG Loans with a maturity of up to one year at origin | 91 304.00 | 91 304.00 | | 91 304.00 |
VH Loans with a maturity of more than one year at origin | 276 072.00 | 58 941.00 | 217 131.00 | 276 072.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VM Income taxes | 95 670.00 | | | 95 670.00 |
VP Miscellaneous | 45 161.00 | | | 45 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 978.00 | 50 978.00 | | 50 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 777.00 | | | 40 777.00 |
VS Prepaid expenses | 18 363.00 | | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 682.00 | 1 960 682.00 | | 1 960 682.00 |
VW VAT | 433 758.00 | 433 758.00 | | 433 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 202.00 | 1 780 071.00 | 217 131.00 | 1 997 202.00 |
