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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AF Concessions, Patents and Similar Rights | 77 896.00 | 73 667.00 | 4 229.00 | 77 896.00 |
AR Technical installations, industrial equipment and tools | 370 973.00 | 246 593.00 | 124 380.00 | 370 973.00 |
AT Other tangible assets | 406 526.00 | 284 737.00 | 121 789.00 | 406 526.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 863 773.00 | 612 167.00 | 251 605.00 | 863 773.00 |
BV Advances and down payments on orders | 87 851.00 | | 87 851.00 | 87 851.00 |
BX Customers and related accounts | 2 089 367.00 | 15 190.00 | 2 074 177.00 | 2 089 367.00 |
BZ Other receivables | 140 825.00 | | 140 825.00 | 140 825.00 |
CD Marketable securities | 908 391.00 | | 908 391.00 | 908 391.00 |
CF Cash and cash equivalents | 1 359 145.00 | | 1 359 145.00 | 1 359 145.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 4 599 569.00 | 15 190.00 | 4 584 379.00 | 4 599 569.00 |
CO Grand total (0 to V) | 5 463 342.00 | 627 357.00 | 4 835 985.00 | 5 463 342.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 218 572.00 | | | 218 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 800.00 | | | 48 800.00 |
DL TOTAL (I) | 310 273.00 | | | 310 273.00 |
DP Provisions for Risks | 1 191 017.00 | | | 1 191 017.00 |
DR TOTAL (IV) | 1 191 017.00 | | | 1 191 017.00 |
DU Loans and Debts from Credit Institutions (3) | 57 595.00 | | | 57 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 094.00 | | | 187 094.00 |
DX Trade payables and related accounts | 519 461.00 | | | 519 461.00 |
DY Tax and social security liabilities | 794 419.00 | | | 794 419.00 |
DZ Fixed asset liabilities and related accounts | 21 966.00 | | | 21 966.00 |
EA Other liabilities | 707 531.00 | | | 707 531.00 |
EB Prepaid income (2) | 1 046 625.00 | | | 1 046 625.00 |
EC TOTAL (IV) | 3 334 694.00 | | | 3 334 694.00 |
EE Grand total (I to V) | 4 835 985.00 | | | 4 835 985.00 |
EG Accrued income and payables due within one year | 3 308 287.00 | | | 3 308 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 572 568.00 | 347 838.00 | 6 920 406.00 | 6 572 568.00 |
FG Production sold - services | 4 237.00 | | 4 237.00 | 4 237.00 |
FJ Net sales | 6 576 806.00 | 347 838.00 | 6 924 644.00 | 6 576 806.00 |
FM Inventory production | | | -229 571.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 328.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 743 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 846.00 | |
FV Inventory change (raw materials and supplies) | | | 39 680.00 | |
FW Other purchases and external expenses | | | 1 110 179.00 | |
FX Taxes, duties, and similar payments | | | 94 430.00 | |
FY Salaries and Wages | | | 1 284 936.00 | |
FZ Social Security Contributions | | | 560 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 191 017.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 6 067 356.00 | |
GG - OPERATING RESULT (I - II) | | | 676 289.00 | |
GL Other interest and similar income | | | 19 100.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GR Interest and similar expenses | | | 51 080.00 | |
GU Total financial expenses (VI) | | | 51 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 928.00 | | | 26 928.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 22 560.00 | | | 22 560.00 |
HC Reversals of provisions and transfers of expenses | 14 175.00 | | | 14 175.00 |
HD Total exceptional income (VII) | 39 416.00 | | | 39 416.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 33 326.00 | | | 33 326.00 |
HH Total exceptional expenses (VIII) | 33 651.00 | | | 33 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | | | 5 765.00 |
HK Income tax | 601 290.00 | | | 601 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 179.00 | | | 6 802 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 378.00 | | | 6 753 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 800.00 | | | 48 800.00 |
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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 | 662 751.00 | | 280 781.00 | 662 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 170.00 | | | 7 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 1 207.00 | |
I4 DECREASES Grand Total | | 79 760.00 | 863 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 170.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 77 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 593.00 | 777 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 296.00 | | 12 600.00 | 66 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 939.00 | | 268 153.00 | 587 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 27.00 | 1 345.00 |
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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 | 547 980.00 | 110 454.00 | 46 267.00 | 547 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 170.00 | | | 7 170.00 |
PE DEPRECIATION Total including other intangible assets | 65 296.00 | 8 370.00 | | 65 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 514.00 | 102 083.00 | 46 267.00 | 475 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 933.00 | | 4 933.00 | 4 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | 1 191 017.00 | 15 400.00 | 15 400.00 |
6T Receivables | | 15 190.00 | | |
7B Total provisions for depreciation | | 15 190.00 | | |
7C Grand total | 20 333.00 | 1 206 207.00 | 20 333.00 | 20 333.00 |
UE of which provisions and reversals: - Operating | | 1 206 207.00 | 15 400.00 | |
UJ - Exceptional | | | 4 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 519 461.00 | 519 461.00 | | 519 461.00 |
8C Staff and Related Accounts | 266 211.00 | 266 211.00 | | 266 211.00 |
8D Social Security and Other Social Organizations | 154 339.00 | 154 339.00 | | 154 339.00 |
8E Income Taxes | 99 191.00 | 99 191.00 | | 99 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 531.00 | 707 531.00 | | 707 531.00 |
8L Deferred income | 1 046 625.00 | 1 046 625.00 | | 1 046 625.00 |
UT Other financial assets | 603.00 | | | 603.00 |
UX Other trade receivables | 2 071 139.00 | | | 2 071 139.00 |
VA Doubtful or disputed receivables | 18 228.00 | | | 18 228.00 |
VB VAT | 140 825.00 | | | 140 825.00 |
VH Loans with a maturity of more than one year at origin | 57 595.00 | 31 188.00 | 26 407.00 | 57 595.00 |
VI Group and Associates | 187 033.00 | 187 033.00 | | 187 033.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 54 216.00 | | | 54 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 045.00 | 42 045.00 | | 42 045.00 |
VS Prepaid expenses | 13 987.00 | | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 784.00 | 2 244 180.00 | 603.00 | 2 244 784.00 |
VW VAT | 232 632.00 | 232 632.00 | | 232 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 694.00 | 3 308 287.00 | 26 407.00 | 3 334 694.00 |
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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 | 48 073.00 | | | 48 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 722.00 | | | 43 722.00 |
ST Other accounts | 350 388.00 | | | 350 388.00 |
XQ Rental, rental and co-ownership charges | 131 729.00 | | | 131 729.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 515 503.00 | | | 515 503.00 |
YU External personnel | 68 836.00 | | | 68 836.00 |
YW Business tax | 46 357.00 | | | 46 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 430.00 | | | 94 430.00 |
YY Amount of VAT collected | 1 193 719.00 | | | 1 193 719.00 |
YZ Total deductible VAT on goods and services | 441 922.00 | | | 441 922.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 179.00 | | | 1 110 179.00 |
