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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 | 10 324.00 | 5 740.00 | 4 585.00 | 10 324.00 |
AP Buildings | 172 177.00 | 129 005.00 | 43 172.00 | 172 177.00 |
AR Technical installations, industrial equipment and tools | 144 562.00 | 124 411.00 | 20 151.00 | 144 562.00 |
AT Other tangible assets | 371 835.00 | 242 203.00 | 129 633.00 | 371 835.00 |
BF Loans | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 704 532.00 | 501 358.00 | 203 174.00 | 704 532.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 53 091.00 | 35 511.00 | 17 580.00 | 53 091.00 |
BZ Other receivables | 1 076 411.00 | | 1 076 411.00 | 1 076 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 003.00 | | 253 003.00 | 253 003.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 1 397 091.00 | 35 511.00 | 1 361 580.00 | 1 397 091.00 |
CO Grand total (0 to V) | 2 101 623.00 | 536 869.00 | 1 564 754.00 | 2 101 623.00 |
CP Shares due in less than one year | 5 634.00 | | | 5 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 45 373.00 | 281 909.00 | | 45 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 627.00 | 45 374.00 | | 578 627.00 |
DL TOTAL (I) | 640 769.00 | 344 052.00 | | 640 769.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 625.00 | | |
DW Advances and down payments received on current orders | 10 112.00 | | | 10 112.00 |
DX Trade payables and related accounts | 316 478.00 | 175 088.00 | | 316 478.00 |
DY Tax and social security liabilities | 532 934.00 | 346 761.00 | | 532 934.00 |
EA Other liabilities | 63 964.00 | | | 63 964.00 |
EC TOTAL (IV) | 923 985.00 | 532 474.00 | | 923 985.00 |
EE Grand total (I to V) | 1 564 754.00 | 876 526.00 | | 1 564 754.00 |
EG Accrued income and payables due within one year | 913 873.00 | 532 474.00 | | 913 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 3 634 172.00 | | 3 634 172.00 | 3 634 172.00 |
FJ Net sales | 3 634 172.00 | | 3 634 172.00 | 3 634 172.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 956.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 679 511.00 | |
FS Purchases of goods (including customs duties) | | | 4 098.00 | |
FU Purchases of raw materials and other supplies | | | 148 168.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 1 052 821.00 | |
FX Taxes, duties, and similar payments | | | 66 410.00 | |
FY Salaries and Wages | | | 1 251 018.00 | |
FZ Social Security Contributions | | | 428 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 642.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 032 408.00 | |
GG - OPERATING RESULT (I - II) | | | 647 103.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GO Net income from sales of marketable securities | | | 5 928.00 | |
GP Total financial income (V) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 715.00 | 27 585.00 | | 38 715.00 |
HA Exceptional income from management transactions | | 4 139.00 | | |
HB Exceptional income from capital transactions | 266 414.00 | | | 266 414.00 |
HC Reversals of provisions and transfers of expenses | | 5 141.00 | | |
HD Total exceptional income (VII) | 266 414.00 | 9 280.00 | | 266 414.00 |
HE Exceptional expenses on management operations | 49 215.00 | 33 811.00 | | 49 215.00 |
HF Exceptional expenses on capital transactions | 55 216.00 | | | 55 216.00 |
HH Total exceptional expenses (VIII) | 104 431.00 | 33 811.00 | | 104 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 983.00 | -24 531.00 | | 161 983.00 |
HK Income tax | 241 862.00 | | | 241 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 328.00 | 3 408 713.00 | | 3 957 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 701.00 | 3 363 340.00 | | 3 378 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 627.00 | 45 374.00 | | 578 627.00 |
HP References: Equipment leasing | 6 328.00 | | | 6 328.00 |
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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 | 942 532.00 | -145 173.00 | 147 087.00 | 942 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | 239 913.00 | 704 532.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 10 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 447.00 | 688 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | 4 956.00 | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 696.00 | -145 173.00 | 136 497.00 | 936 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 634.00 | |
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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 | 583 178.00 | 51 838.00 | 133 658.00 | 583 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 371.00 | 467.00 | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 343.00 | 51 467.00 | 133 191.00 | 577 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 110.00 | 29 642.00 | 6 241.00 | 12 110.00 |
7B Total provisions for depreciation | 12 110.00 | 29 642.00 | 6 241.00 | 12 110.00 |
7C Grand total | 12 110.00 | 29 642.00 | 6 241.00 | 12 110.00 |
UE of which provisions and reversals: - Operating | | 29 642.00 | 6 241.00 | |
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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 | 316 478.00 | 316 478.00 | | 316 478.00 |
8C Staff and Related Accounts | 114 091.00 | 114 091.00 | | 114 091.00 |
8D Social Security and Other Social Organizations | 165 233.00 | 165 233.00 | | 165 233.00 |
8E Income Taxes | 239 122.00 | 239 122.00 | | 239 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 964.00 | 63 964.00 | | 63 964.00 |
UP Loans | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 8 498.00 | | | 8 498.00 |
UY Staff and related accounts | 2 061.00 | | | 2 061.00 |
VA Doubtful or disputed receivables | 44 593.00 | | | 44 593.00 |
VB VAT | 51 608.00 | | | 51 608.00 |
VC Group and associates | 866 360.00 | | | 866 360.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 136 212.00 | | | 136 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | | | 20 171.00 |
VS Prepaid expenses | 10 722.00 | | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 859.00 | 1 145 859.00 | | 1 145 859.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 873.00 | 913 873.00 | | 913 873.00 |
