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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 | 39 891.00 | 35 372.00 | 4 519.00 | 39 891.00 |
AP Buildings | 4 442.00 | 2 159.00 | 2 283.00 | 4 442.00 |
AR Technical installations, industrial equipment and tools | 115 534.00 | 57 230.00 | 58 304.00 | 115 534.00 |
AT Other tangible assets | 626 485.00 | 154 364.00 | 472 121.00 | 626 485.00 |
AV Fixed assets in progress | 386 326.00 | | 386 326.00 | 386 326.00 |
BB Receivables related to investments | 13 030.00 | 13 031.00 | | 13 030.00 |
BF Loans | 298 457.00 | | 298 457.00 | 298 457.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 1 490 893.00 | 262 178.00 | 1 228 714.00 | 1 490 893.00 |
BL Raw materials, supplies | 26 049.00 | | 26 049.00 | 26 049.00 |
BV Advances and down payments on orders | 55 771.00 | | 55 771.00 | 55 771.00 |
BX Customers and related accounts | 199 441.00 | 95 313.00 | 104 128.00 | 199 441.00 |
BZ Other receivables | 332 163.00 | | 332 163.00 | 332 163.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 130 579.00 | | 130 579.00 | 130 579.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 852 746.00 | 95 313.00 | 757 433.00 | 852 746.00 |
CO Grand total (0 to V) | 2 343 639.00 | 357 491.00 | 1 986 147.00 | 2 343 639.00 |
CP Shares due in less than one year | 305 162.00 | | | 305 162.00 |
CU Other investments | 23.00 | 23.00 | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 855.00 | 113 855.00 | | 113 855.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 9 242.00 | 9 063.00 | | 9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 895.00 | 297 179.00 | | 292 895.00 |
DL TOTAL (I) | 427 377.00 | 431 483.00 | | 427 377.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 410 284.00 | 262 125.00 | | 410 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 129.00 | 450 618.00 | | 454 129.00 |
DW Advances and down payments received on current orders | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 206 814.00 | 74 935.00 | | 206 814.00 |
DY Tax and social security liabilities | 376 332.00 | 395 006.00 | | 376 332.00 |
DZ Fixed asset liabilities and related accounts | 88 242.00 | 90 969.00 | | 88 242.00 |
EA Other liabilities | 19 572.00 | 18 891.00 | | 19 572.00 |
EC TOTAL (IV) | 1 558 770.00 | 1 292 545.00 | | 1 558 770.00 |
EE Grand total (I to V) | 1 986 147.00 | 1 724 027.00 | | 1 986 147.00 |
EG Accrued income and payables due within one year | 1 220 202.00 | 1 074 335.00 | | 1 220 202.00 |
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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 | 7 210 650.00 | | 7 210 650.00 | 7 210 650.00 |
FJ Net sales | 7 210 650.00 | | 7 210 650.00 | 7 210 650.00 |
FO Operating subsidies | | | 23 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 957.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 7 295 486.00 | |
FU Purchases of raw materials and other supplies | | | 94 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 3 775 234.00 | |
FX Taxes, duties, and similar payments | | | 381 609.00 | |
FY Salaries and Wages | | | 1 881 703.00 | |
FZ Social Security Contributions | | | 726 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 6 947 983.00 | |
GG - OPERATING RESULT (I - II) | | | 347 503.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GR Interest and similar expenses | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 300.00 | | | 55 300.00 |
HA Exceptional income from management transactions | 29 949.00 | | | 29 949.00 |
HB Exceptional income from capital transactions | 5 106.00 | 5 440.00 | | 5 106.00 |
HD Total exceptional income (VII) | 35 054.00 | 5 440.00 | | 35 054.00 |
HE Exceptional expenses on management operations | 3 626.00 | 80 731.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | 3 626.00 | 82 713.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 428.00 | -77 273.00 | | 31 428.00 |
HK Income tax | 79 734.00 | 96 739.00 | | 79 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 843.00 | 7 340 605.00 | | 7 335 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 948.00 | 7 043 426.00 | | 7 042 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 895.00 | 297 179.00 | | 292 895.00 |
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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 | 1 230 253.00 | | 260 639.00 | 1 230 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 215.00 | |
I4 DECREASES Grand Total | | | 1 490 892.00 | |
IO DECREASES Total including other intangible assets | | | 39 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | 652.00 | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 701.00 | | 255 085.00 | 877 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 313.00 | | 4 902.00 | 313 313.00 |
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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 | 168 103.00 | 81 021.00 | | 168 103.00 |
PE DEPRECIATION Total including other intangible assets | 30 028.00 | 5 343.00 | | 30 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 075.00 | 75 677.00 | | 138 075.00 |
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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 | 95 620.00 | 95 620.00 | | 95 620.00 |
8B Suppliers and Related Accounts | 206 813.00 | 206 813.00 | | 206 813.00 |
8C Staff and Related Accounts | 123 040.00 | 123 040.00 | | 123 040.00 |
8D Social Security and Other Social Organizations | 184 340.00 | 184 340.00 | | 184 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 242.00 | 88 242.00 | | 88 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
UL Receivables related to investments | 13 030.00 | 13 030.00 | | 13 030.00 |
UP Loans | 298 457.00 | 298 457.00 | | 298 457.00 |
UT Other financial assets | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 199 440.00 | | | 199 440.00 |
UY Staff and related accounts | 2 271.00 | | | 2 271.00 |
VB VAT | 111 338.00 | | | 111 338.00 |
VH Loans with a maturity of more than one year at origin | 410 283.00 | 75 113.00 | 335 170.00 | 410 283.00 |
VI Group and Associates | 358 508.00 | 358 508.00 | | 358 508.00 |
VJ Loans taken out during the year | 210 113.00 | | | 210 113.00 |
VK Loans repaid during the year | 61 955.00 | | | 61 955.00 |
VM Income taxes | 163 793.00 | | | 163 793.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 395.00 | 65 395.00 | | 65 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 820.00 | | | 53 820.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 540.00 | 858 540.00 | | 858 540.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 371.00 | 1 220 201.00 | 335 170.00 | 1 555 371.00 |
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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 | 49.00 | | | 49.00 |
