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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 7 400.00 | 5 437.00 | 1 963.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 66 240.00 | 27 192.00 | 39 048.00 | 66 240.00 |
AT Other tangible assets | 24 205.00 | 19 608.00 | 4 598.00 | 24 205.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 208 202.00 | 52 336.00 | 155 865.00 | 208 202.00 |
BL Raw materials, supplies | 57 556.00 | | 57 556.00 | 57 556.00 |
BP Services in progress | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 248 530.00 | 4 120.00 | 244 410.00 | 248 530.00 |
BZ Other receivables | 142 834.00 | | 142 834.00 | 142 834.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 721.00 | | 200 721.00 | 200 721.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 774 674.00 | 4 120.00 | 770 554.00 | 774 674.00 |
CO Grand total (0 to V) | 982 876.00 | 56 457.00 | 926 419.00 | 982 876.00 |
CR Shares due in more than one year | 5 453.00 | | | 5 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 199 598.00 | 188 713.00 | | 199 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 447.00 | 90 885.00 | | 82 447.00 |
DJ Investment subsidies | 9 918.00 | 14 140.00 | | 9 918.00 |
DL TOTAL (I) | 324 963.00 | 326 738.00 | | 324 963.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 077.00 | 21 613.00 | | 35 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 932.00 | 81 659.00 | | 63 932.00 |
DW Advances and down payments received on current orders | | 263.00 | | |
DX Trade payables and related accounts | 336 504.00 | 365 655.00 | | 336 504.00 |
DY Tax and social security liabilities | 150 135.00 | 183 491.00 | | 150 135.00 |
EA Other liabilities | 15 808.00 | 6 419.00 | | 15 808.00 |
EC TOTAL (IV) | 601 456.00 | 659 099.00 | | 601 456.00 |
EE Grand total (I to V) | 926 419.00 | 1 005 836.00 | | 926 419.00 |
EG Accrued income and payables due within one year | 575 967.00 | 642 789.00 | | 575 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 205 468.00 | | 1 205 468.00 | 1 205 468.00 |
FD Production sold - goods | 6 314.00 | | 6 314.00 | 6 314.00 |
FG Production sold - services | 794 795.00 | | 794 795.00 | 794 795.00 |
FJ Net sales | 2 006 577.00 | | 2 006 577.00 | 2 006 577.00 |
FM Inventory production | | | -3 853.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 610.00 | |
FQ Other income | | | 7 375.00 | |
FR Total operating income (I) | | | 2 039 126.00 | |
FU Purchases of raw materials and other supplies | | | 789 013.00 | |
FV Inventory change (raw materials and supplies) | | | -16 266.00 | |
FW Other purchases and external expenses | | | 408 275.00 | |
FX Taxes, duties, and similar payments | | | 64 015.00 | |
FY Salaries and Wages | | | 521 386.00 | |
FZ Social Security Contributions | | | 149 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 450.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 1 931 005.00 | |
GG - OPERATING RESULT (I - II) | | | 108 121.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 204.00 | 3 102.00 | | 6 204.00 |
HB Exceptional income from capital transactions | 4 221.00 | 4 038.00 | | 4 221.00 |
HD Total exceptional income (VII) | 10 425.00 | 7 140.00 | | 10 425.00 |
HE Exceptional expenses on management operations | 24 748.00 | 3 396.00 | | 24 748.00 |
HH Total exceptional expenses (VIII) | 24 748.00 | 3 396.00 | | 24 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 323.00 | 3 744.00 | | -14 323.00 |
HK Income tax | 6 062.00 | 18 683.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 886.00 | 2 197 390.00 | | 2 049 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 439.00 | 2 106 505.00 | | 1 967 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 447.00 | 90 885.00 | | 82 447.00 |
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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 | 177 773.00 | | 30 428.00 | 177 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 256.00 | |
I4 DECREASES Grand Total | | | 208 202.00 | |
IO DECREASES Total including other intangible assets | | | 90 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 100.00 | | | 90 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 737.00 | | 30 108.00 | 67 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 936.00 | | 320.00 | 19 936.00 |
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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 | 40 887.00 | 11 450.00 | | 40 887.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 787.00 | 11 450.00 | | 40 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 4 120.00 | | | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | | 4 120.00 |
7C Grand total | 24 120.00 | | 20 000.00 | 24 120.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 336 504.00 | 336 504.00 | | 336 504.00 |
8C Staff and Related Accounts | 68 961.00 | 68 961.00 | | 68 961.00 |
8D Social Security and Other Social Organizations | 42 403.00 | 42 403.00 | | 42 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 10 163.00 | | | 10 163.00 |
UX Other trade receivables | 243 078.00 | | | 243 078.00 |
VA Doubtful or disputed receivables | 5 453.00 | | | 5 453.00 |
VB VAT | 33 781.00 | | | 33 781.00 |
VH Loans with a maturity of more than one year at origin | 35 077.00 | 9 588.00 | 25 489.00 | 35 077.00 |
VI Group and Associates | 63 932.00 | 63 932.00 | | 63 932.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 538.00 | | | 6 538.00 |
VM Income taxes | 38 757.00 | | | 38 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 099.00 | 9 099.00 | | 9 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 296.00 | | | 70 296.00 |
VS Prepaid expenses | 14 167.00 | | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 696.00 | 400 079.00 | 15 617.00 | 415 696.00 |
VW VAT | 29 672.00 | 29 672.00 | | 29 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 456.00 | 575 967.00 | 25 489.00 | 601 456.00 |
