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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 | 22 534.00 | 21 083.00 | 1 451.00 | 22 534.00 |
AJ Other Intangible Assets | 4 412.00 | | 4 412.00 | 4 412.00 |
AP Buildings | 94 790.00 | 62 790.00 | 32 000.00 | 94 790.00 |
AR Technical installations, industrial equipment and tools | 317 330.00 | 247 451.00 | 69 878.00 | 317 330.00 |
AT Other tangible assets | 300 167.00 | 197 697.00 | 102 470.00 | 300 167.00 |
BB Receivables related to investments | 203 034.00 | | 203 034.00 | 203 034.00 |
BD Other fixed assets | 110 030.00 | | 110 030.00 | 110 030.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 063 875.00 | 530 022.00 | 533 852.00 | 1 063 875.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 272 496.00 | | 272 496.00 | 272 496.00 |
BZ Other receivables | 964 354.00 | | 964 354.00 | 964 354.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 352 531.00 | | 352 531.00 | 352 531.00 |
CH Prepaid expenses | 50 534.00 | | 50 534.00 | 50 534.00 |
CJ TOTAL (II) | 2 099 592.00 | | 2 099 592.00 | 2 099 592.00 |
CO Grand total (0 to V) | 3 163 467.00 | 530 022.00 | 2 633 445.00 | 3 163 467.00 |
CP Shares due in less than one year | 203 609.00 | | | 203 609.00 |
CU Other investments | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 38 965.00 | 30 970.00 | | 38 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 992.00 | 277 995.00 | | 283 992.00 |
DL TOTAL (I) | 817 958.00 | 803 965.00 | | 817 958.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 285.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 795.00 | 409 588.00 | | 446 795.00 |
DW Advances and down payments received on current orders | 80 718.00 | 59 429.00 | | 80 718.00 |
DX Trade payables and related accounts | 495 635.00 | 367 552.00 | | 495 635.00 |
DY Tax and social security liabilities | 182 472.00 | 144 940.00 | | 182 472.00 |
EA Other liabilities | 326 912.00 | 37 303.00 | | 326 912.00 |
EB Prepaid income (2) | 282 749.00 | | | 282 749.00 |
EC TOTAL (IV) | 1 815 486.00 | 1 019 099.00 | | 1 815 486.00 |
EE Grand total (I to V) | 2 633 445.00 | 1 823 065.00 | | 2 633 445.00 |
EG Accrued income and payables due within one year | 1 734 768.00 | 959 670.00 | | 1 734 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 285.00 | | 202.00 |
EI Including equity loans | 446 795.00 | | | 446 795.00 |
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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 | 18 360.00 | | 18 360.00 | 18 360.00 |
FG Production sold - services | 7 179 707.00 | | 7 179 707.00 | 7 179 707.00 |
FJ Net sales | 7 198 067.00 | | 7 198 067.00 | 7 198 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 676.00 | |
FQ Other income | | | 6 940.00 | |
FR Total operating income (I) | | | 7 336 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 200.00 | |
FW Other purchases and external expenses | | | 5 981 169.00 | |
FX Taxes, duties, and similar payments | | | 87 742.00 | |
FY Salaries and Wages | | | 556 928.00 | |
FZ Social Security Contributions | | | 157 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 078.00 | |
GE Other Expenses | | | 46 177.00 | |
GF Total Operating Expenses (II) | | | 6 948 031.00 | |
GG - OPERATING RESULT (I - II) | | | 388 652.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 1 308.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 308.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 308.00 | | -62.00 |
HK Income tax | 111 717.00 | 114 895.00 | | 111 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 803.00 | 6 809 564.00 | | 7 343 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 810.00 | 6 531 569.00 | | 7 059 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 992.00 | 277 995.00 | | 283 992.00 |
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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 | 1 173 734.00 | | 50 358.00 | 1 173 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 470.00 | 324 639.00 | |
I4 DECREASES Grand Total | | 160 216.00 | 1 063 875.00 | |
IO DECREASES Total including other intangible assets | | | 26 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 746.00 | 712 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | 6 308.00 | 20 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 019.00 | | 41 015.00 | 677 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 075.00 | | 3 034.00 | 476 075.00 |
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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 | 459 944.00 | 69 078.00 | | 459 944.00 |
PE DEPRECIATION Total including other intangible assets | 19 037.00 | 2 045.00 | | 19 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 907.00 | 67 032.00 | | 440 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 446 515.00 | 446 515.00 | | 446 515.00 |
8B Suppliers and Related Accounts | 495 635.00 | 495 635.00 | | 495 635.00 |
8C Staff and Related Accounts | 56 090.00 | 56 090.00 | | 56 090.00 |
8D Social Security and Other Social Organizations | 64 491.00 | 64 491.00 | | 64 491.00 |
8E Income Taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 912.00 | 326 912.00 | | 326 912.00 |
8L Deferred income | 282 749.00 | 282 749.00 | | 282 749.00 |
UL Receivables related to investments | 203 034.00 | 203 034.00 | | 203 034.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 272 496.00 | | | 272 496.00 |
VB VAT | 79 149.00 | | | 79 149.00 |
VC Group and associates | 344 400.00 | | | 344 400.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 699.00 | 18 699.00 | | 18 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 543.00 | | | 535 543.00 |
VS Prepaid expenses | 50 534.00 | | | 50 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 994.00 | 1 490 994.00 | | 1 490 994.00 |
VW VAT | 32 566.00 | 32 566.00 | | 32 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 768.00 | 1 734 768.00 | | 1 734 768.00 |
