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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 3 040.00 | | 3 040.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 59 130.00 | 44 654.00 | 14 476.00 | 59 130.00 |
AT Other tangible assets | 292 255.00 | 218 897.00 | 73 358.00 | 292 255.00 |
BD Other fixed assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 365 177.00 | 265 755.00 | 99 423.00 | 365 177.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BP Services in progress | 102 765.00 | | 102 765.00 | 102 765.00 |
BX Customers and related accounts | 182 666.00 | | 182 666.00 | 182 666.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CD Marketable securities | 70 650.00 | | 70 650.00 | 70 650.00 |
CF Cash and cash equivalents | 646 571.00 | | 646 571.00 | 646 571.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 1 043 663.00 | | 1 043 663.00 | 1 043 663.00 |
CO Grand total (0 to V) | 1 408 840.00 | 265 755.00 | 1 143 085.00 | 1 408 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 40 590.00 | 40 590.00 | | 40 590.00 |
DH Retained earnings | 479 577.00 | 605 585.00 | | 479 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 855.00 | 123 992.00 | | 179 855.00 |
DL TOTAL (I) | 716 790.00 | 786 936.00 | | 716 790.00 |
DU Loans and Debts from Credit Institutions (3) | 58 773.00 | 31 124.00 | | 58 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 4 019.00 | | 3 520.00 |
DW Advances and down payments received on current orders | 89 432.00 | 98 225.00 | | 89 432.00 |
DX Trade payables and related accounts | 114 679.00 | 84 417.00 | | 114 679.00 |
DY Tax and social security liabilities | 158 080.00 | 133 319.00 | | 158 080.00 |
DZ Fixed asset liabilities and related accounts | | 51 600.00 | | |
EA Other liabilities | 1 811.00 | 1 477.00 | | 1 811.00 |
EC TOTAL (IV) | 426 295.00 | 404 180.00 | | 426 295.00 |
EE Grand total (I to V) | 1 143 085.00 | 1 191 116.00 | | 1 143 085.00 |
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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 | 1 747 076.00 | | 1 747 076.00 | 1 747 076.00 |
FJ Net sales | 1 747 076.00 | | 1 747 076.00 | 1 747 076.00 |
FM Inventory production | | | 69 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 824 623.00 | |
FU Purchases of raw materials and other supplies | | | 377 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 579 180.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 379 407.00 | |
FZ Social Security Contributions | | | 200 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 001.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 1 582 590.00 | |
GG - OPERATING RESULT (I - II) | | | 242 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -27.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 515.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 515.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | -54.00 | | 7 200.00 |
HK Income tax | 69 253.00 | 32 991.00 | | 69 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 062.00 | 1 428 382.00 | | 1 834 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 207.00 | 1 304 390.00 | | 1 654 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 855.00 | 123 992.00 | | 179 855.00 |
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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 | 384 161.00 | | 29 225.00 | 384 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 548.00 | |
I4 DECREASES Grand Total | | 48 209.00 | 365 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 209.00 | 351 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 244.00 | | | 5 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 814.00 | | 28 780.00 | 370 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | 445.00 | 8 103.00 |
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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 | 280 963.00 | 33 001.00 | 48 209.00 | 280 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 759.00 | 33 001.00 | 48 209.00 | 278 759.00 |
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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 | 114 679.00 | 114 679.00 | | 114 679.00 |
8C Staff and Related Accounts | 55 780.00 | 55 780.00 | | 55 780.00 |
8D Social Security and Other Social Organizations | 75 321.00 | 75 321.00 | | 75 321.00 |
8E Income Taxes | 16 191.00 | 16 191.00 | | 16 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 182 666.00 | | | 182 666.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 58 701.00 | 17 332.00 | 41 369.00 | 58 701.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 15 410.00 | | | 15 410.00 |
VP Miscellaneous | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 24 927.00 | | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 339.00 | 220 339.00 | | 220 339.00 |
VW VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 862.00 | 295 494.00 | 41 369.00 | 336 862.00 |
