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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 | 8 415.00 | 5 969.00 | 2 446.00 | 8 415.00 |
AP Buildings | 29 556.00 | 24 885.00 | 4 671.00 | 29 556.00 |
AR Technical installations, industrial equipment and tools | 284 267.00 | 263 337.00 | 20 930.00 | 284 267.00 |
AT Other tangible assets | 400 268.00 | 190 264.00 | 210 004.00 | 400 268.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 726 897.00 | 484 454.00 | 242 443.00 | 726 897.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 58 551.00 | 15 816.00 | 42 735.00 | 58 551.00 |
BZ Other receivables | 1 362 849.00 | | 1 362 849.00 | 1 362 849.00 |
CD Marketable securities | 172 732.00 | | 172 732.00 | 172 732.00 |
CF Cash and cash equivalents | 278 993.00 | | 278 993.00 | 278 993.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 1 894 542.00 | 15 816.00 | 1 878 727.00 | 1 894 542.00 |
CO Grand total (0 to V) | 2 621 440.00 | 500 270.00 | 2 121 170.00 | 2 621 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 5 712.00 | 5 712.00 | | 5 712.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 494 372.00 | 272 675.00 | | 494 372.00 |
DH Retained earnings | | 221 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 664.00 | | | 433 664.00 |
DL TOTAL (I) | 951 073.00 | 517 409.00 | | 951 073.00 |
DP Provisions for Risks | 78 756.00 | 78 756.00 | | 78 756.00 |
DR TOTAL (IV) | 78 756.00 | 78 756.00 | | 78 756.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 249.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 755.00 | | |
DX Trade payables and related accounts | 344 524.00 | 350 759.00 | | 344 524.00 |
DY Tax and social security liabilities | 554 479.00 | 433 168.00 | | 554 479.00 |
EA Other liabilities | 191 363.00 | 142 452.00 | | 191 363.00 |
EC TOTAL (IV) | 1 091 340.00 | 927 383.00 | | 1 091 340.00 |
EE Grand total (I to V) | 2 121 170.00 | 1 523 549.00 | | 2 121 170.00 |
EG Accrued income and payables due within one year | 1 091 340.00 | 927 383.00 | | 1 091 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 249.00 | | 974.00 |
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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 | 4 092 486.00 | | 4 092 486.00 | 4 092 486.00 |
FJ Net sales | 4 092 486.00 | | 4 092 486.00 | 4 092 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 145 368.00 | |
FS Purchases of goods (including customs duties) | | | 9 469.00 | |
FU Purchases of raw materials and other supplies | | | 175 014.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 1 224 336.00 | |
FX Taxes, duties, and similar payments | | | 97 323.00 | |
FY Salaries and Wages | | | 1 379 039.00 | |
FZ Social Security Contributions | | | 478 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 816.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 414 979.00 | |
GG - OPERATING RESULT (I - II) | | | 730 388.00 | |
GL Other interest and similar income | | | 9 443.00 | |
GP Total financial income (V) | | | 9 443.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 874.00 | | | 52 874.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HJ Employee participation in company results | 98 948.00 | | | 98 948.00 |
HK Income tax | 208 015.00 | | | 208 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 972.00 | | | 4 155 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 308.00 | | | 3 722 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 664.00 | | | 433 664.00 |
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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 | 797 009.00 | 30 061.00 | | 797 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 157.00 | 4 392.00 | |
I4 DECREASES Grand Total | | 100 172.00 | 726 897.00 | |
IO DECREASES Total including other intangible assets | | 1 094.00 | 8 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 921.00 | 714 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | 3 210.00 | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 610.00 | 20 402.00 | | 790 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 6 450.00 | | 100.00 |
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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 | 550 792.00 | 31 513.00 | 97 851.00 | 550 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 764.00 | 1 094.00 | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 494.00 | 30 749.00 | 96 757.00 | 544 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 756.00 | | | 78 756.00 |
6T Receivables | | 15 816.00 | | |
7B Total provisions for depreciation | | 15 816.00 | | |
7C Grand total | 78 756.00 | 15 816.00 | | 78 756.00 |
UE of which provisions and reversals: - Operating | | 15 816.00 | | |
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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 | 344 524.00 | 344 524.00 | | 344 524.00 |
8C Staff and Related Accounts | 227 883.00 | 227 883.00 | | 227 883.00 |
8D Social Security and Other Social Organizations | 187 448.00 | 187 448.00 | | 187 448.00 |
8E Income Taxes | 128 163.00 | 128 163.00 | | 128 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 363.00 | 191 363.00 | | 191 363.00 |
UP Loans | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 22 180.00 | | | 22 180.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 36 371.00 | | | 36 371.00 |
VB VAT | 35 924.00 | | | 35 924.00 |
VC Group and associates | 1 242 600.00 | | | 1 242 600.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VP Miscellaneous | 73 918.00 | | | 73 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 184.00 | | | 10 184.00 |
VS Prepaid expenses | 19 258.00 | | | 19 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 950.00 | 1 444 950.00 | | 1 444 950.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 340.00 | 1 091 340.00 | | 1 091 340.00 |
