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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 61 256.00 | 61 256.00 | | 61 256.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 1 329.00 | 115 671.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 50 321.00 | 42 730.00 | 7 591.00 | 50 321.00 |
AT Other tangible assets | 408 878.00 | 306 546.00 | 102 332.00 | 408 878.00 |
AV Fixed assets in progress | 8 229.00 | | 8 229.00 | 8 229.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 705 629.00 | 420 169.00 | 285 460.00 | 705 629.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 941 638.00 | 927.00 | 940 711.00 | 941 638.00 |
BZ Other receivables | 100 731.00 | | 100 731.00 | 100 731.00 |
CF Cash and cash equivalents | 533 288.00 | | 533 288.00 | 533 288.00 |
CH Prepaid expenses | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 1 593 231.00 | 927.00 | 1 592 304.00 | 1 593 231.00 |
CO Grand total (0 to V) | 2 298 861.00 | 421 096.00 | 1 877 764.00 | 2 298 861.00 |
CX Development or Research and Development Expenses | 33 235.00 | 8 309.00 | 24 926.00 | 33 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 280.00 | 109 300.00 | | 115 280.00 |
DD Legal reserve (1) | 50 102.00 | | | 50 102.00 |
DE Statutory or contractual reserves | 122 928.00 | | | 122 928.00 |
DG Other reserves | 21 911.00 | 21 911.00 | | 21 911.00 |
DH Retained earnings | 236 712.00 | 236 712.00 | | 236 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 707.00 | 334 012.00 | | 374 707.00 |
DJ Investment subsidies | 41 170.00 | 53 034.00 | | 41 170.00 |
DL TOTAL (I) | 962 811.00 | 754 969.00 | | 962 811.00 |
DP Provisions for Risks | | 33 809.00 | | |
DQ Provisions for Expenses | 91 588.00 | 88 840.00 | | 91 588.00 |
DR TOTAL (IV) | 91 588.00 | 122 649.00 | | 91 588.00 |
DU Loans and Debts from Credit Institutions (3) | 127 525.00 | | | 127 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 498.00 | | | 50 498.00 |
DW Advances and down payments received on current orders | 80 883.00 | 126 229.00 | | 80 883.00 |
DX Trade payables and related accounts | 118 033.00 | 86 442.00 | | 118 033.00 |
DY Tax and social security liabilities | 361 353.00 | 298 709.00 | | 361 353.00 |
EA Other liabilities | 80 033.00 | 25 973.00 | | 80 033.00 |
EB Prepaid income (2) | 5 040.00 | 16 723.00 | | 5 040.00 |
EC TOTAL (IV) | 823 365.00 | 554 075.00 | | 823 365.00 |
EE Grand total (I to V) | 1 877 764.00 | 1 431 693.00 | | 1 877 764.00 |
EG Accrued income and payables due within one year | 622 891.00 | 427 846.00 | | 622 891.00 |
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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 | 2 807 378.00 | | 2 807 378.00 | 2 807 378.00 |
FJ Net sales | 2 807 378.00 | | 2 807 378.00 | 2 807 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 546.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 892 055.00 | |
FW Other purchases and external expenses | | | 661 730.00 | |
FX Taxes, duties, and similar payments | | | 148 845.00 | |
FY Salaries and Wages | | | 1 273 955.00 | |
FZ Social Security Contributions | | | 401 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 536 050.00 | |
GG - OPERATING RESULT (I - II) | | | 356 006.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 050.00 | 10 403.00 | | 52 050.00 |
HB Exceptional income from capital transactions | 11 864.00 | 1 619.00 | | 11 864.00 |
HD Total exceptional income (VII) | 63 914.00 | 12 022.00 | | 63 914.00 |
HE Exceptional expenses on management operations | 14 692.00 | 14 029.00 | | 14 692.00 |
HF Exceptional expenses on capital transactions | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | 14 692.00 | 15 265.00 | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 222.00 | -3 242.00 | | 49 222.00 |
HK Income tax | 28 933.00 | 45 199.00 | | 28 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 972.00 | 2 714 811.00 | | 2 955 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 265.00 | 2 380 799.00 | | 2 581 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 707.00 | 334 012.00 | | 374 707.00 |
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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 | 563 547.00 | | 152 255.00 | 563 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 235.00 | | | 33 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | 10 172.00 | 705 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 235.00 | |
IO DECREASES Total including other intangible assets | | | 61 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 597 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 256.00 | | | 61 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 075.00 | | 151 525.00 | 456 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | 730.00 | 12 980.00 |
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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 | 383 046.00 | 47 295.00 | 10 172.00 | 383 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 309.00 | | |
PE DEPRECIATION Total including other intangible assets | 57 816.00 | 3 440.00 | | 57 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 230.00 | 35 546.00 | 10 172.00 | 325 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 649.00 | 2 748.00 | 33 809.00 | 122 649.00 |
6T Receivables | 927.00 | | | 927.00 |
7B Total provisions for depreciation | 927.00 | | | 927.00 |
7C Grand total | 123 576.00 | 2 748.00 | 33 809.00 | 123 576.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 33 809.00 | |
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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 | 49 178.00 | 49 178.00 | | 49 178.00 |
8B Suppliers and Related Accounts | 118 033.00 | 118 033.00 | | 118 033.00 |
8C Staff and Related Accounts | 158 167.00 | 158 167.00 | | 158 167.00 |
8D Social Security and Other Social Organizations | 186 812.00 | 186 812.00 | | 186 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 033.00 | 80 033.00 | | 80 033.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 940 711.00 | | | 940 711.00 |
UZ Social Security, other social security organizations | 3 547.00 | | | 3 547.00 |
VA Doubtful or disputed receivables | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 127 525.00 | 7 934.00 | 32 504.00 | 127 525.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 583.00 | | | 2 583.00 |
VM Income taxes | 96 092.00 | | | 96 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 456.00 | 15 456.00 | | 15 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 17 454.00 | | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 523.00 | 1 059 823.00 | 13 700.00 | 1 073 523.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 482.00 | 622 891.00 | 32 504.00 | 742 482.00 |
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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 |
YP Average staff number | 46.00 | | | 46.00 |
