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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 | 78 002.00 | 43 799.00 | 34 202.00 | 78 002.00 |
AP Buildings | 303 834.00 | 241 764.00 | 62 070.00 | 303 834.00 |
AR Technical installations, industrial equipment and tools | 154 218.00 | 119 750.00 | 34 468.00 | 154 218.00 |
AT Other tangible assets | 66 117.00 | 44 804.00 | 21 313.00 | 66 117.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 628 932.00 | 450 117.00 | 178 815.00 | 628 932.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 324 307.00 | 17 417.00 | 306 890.00 | 324 307.00 |
BZ Other receivables | 710 730.00 | | 710 730.00 | 710 730.00 |
CF Cash and cash equivalents | 385 259.00 | | 385 259.00 | 385 259.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 1 441 031.00 | 17 417.00 | 1 423 613.00 | 1 441 031.00 |
CO Grand total (0 to V) | 2 069 962.00 | 467 534.00 | 1 602 428.00 | 2 069 962.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 398.00 | 83.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 449.00 | 435 315.00 | | 409 449.00 |
DL TOTAL (I) | 492 347.00 | 517 898.00 | | 492 347.00 |
DU Loans and Debts from Credit Institutions (3) | 81 062.00 | 100 000.00 | | 81 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 884.00 | | | 118 884.00 |
DW Advances and down payments received on current orders | 535 423.00 | 377 876.00 | | 535 423.00 |
DX Trade payables and related accounts | 108 623.00 | 113 551.00 | | 108 623.00 |
DY Tax and social security liabilities | 163 167.00 | 167 299.00 | | 163 167.00 |
EA Other liabilities | 102 922.00 | 49 636.00 | | 102 922.00 |
EC TOTAL (IV) | 1 110 081.00 | 808 363.00 | | 1 110 081.00 |
EE Grand total (I to V) | 1 602 428.00 | 1 326 260.00 | | 1 602 428.00 |
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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 | 28 890.00 | | 28 890.00 | 28 890.00 |
FG Production sold - services | 2 533 720.00 | | 2 533 720.00 | 2 533 720.00 |
FJ Net sales | 2 562 610.00 | | 2 562 610.00 | 2 562 610.00 |
FO Operating subsidies | | | 39 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 621 231.00 | |
FS Purchases of goods (including customs duties) | | | 41 362.00 | |
FW Other purchases and external expenses | | | 498 453.00 | |
FX Taxes, duties, and similar payments | | | 143 398.00 | |
FY Salaries and Wages | | | 922 785.00 | |
FZ Social Security Contributions | | | 360 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 417.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 2 037 647.00 | |
GG - OPERATING RESULT (I - II) | | | 583 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 746.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HK Income tax | 190 008.00 | 205 099.00 | | 190 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 795.00 | 2 648 501.00 | | 2 640 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 345.00 | 2 213 186.00 | | 2 231 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 449.00 | 435 315.00 | | 409 449.00 |
HP References: Equipment leasing | 7 954.00 | 4 973.00 | | 7 954.00 |
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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 | 577 053.00 | | 51 878.00 | 577 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 761.00 | |
I4 DECREASES Grand Total | | | 628 932.00 | |
IO DECREASES Total including other intangible assets | | | 78 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 582.00 | | 41 420.00 | 36 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 710.00 | | 10 458.00 | 513 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 761.00 | | | 26 761.00 |
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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 | 401 023.00 | 49 094.00 | | 401 023.00 |
PE DEPRECIATION Total including other intangible assets | 36 212.00 | 7 588.00 | | 36 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 811.00 | 41 506.00 | | 364 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 417.00 | | |
6X Other provisions for depreciation | | 348 387.00 | | |
7B Total provisions for depreciation | | 17 417.00 | | |
7C Grand total | | 17 417.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 417.00 | | |
UG - Financial | | 348 887.00 | | |
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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 | 108 623.00 | 108 623.00 | | 108 623.00 |
8C Staff and Related Accounts | 71 729.00 | 71 729.00 | | 71 729.00 |
8D Social Security and Other Social Organizations | 55 772.00 | 55 772.00 | | 55 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 922.00 | 102 922.00 | | 102 922.00 |
UT Other financial assets | 25 761.00 | | | 25 761.00 |
UX Other trade receivables | 324 307.00 | | | 324 307.00 |
VC Group and associates | 571 426.00 | | | 571 426.00 |
VH Loans with a maturity of more than one year at origin | 81 062.00 | 19 155.00 | 61 907.00 | 81 062.00 |
VI Group and Associates | 118 884.00 | 118 884.00 | | 118 884.00 |
VK Loans repaid during the year | 18 938.00 | | | 18 938.00 |
VP Miscellaneous | 17 757.00 | | | 17 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 666.00 | 35 666.00 | | 35 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 548.00 | | | 121 548.00 |
VS Prepaid expenses | 19 485.00 | | | 19 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 283.00 | 1 054 522.00 | 25 761.00 | 1 080 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 658.00 | 512 751.00 | 61 907.00 | 574 658.00 |
