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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 | 8 615.00 | 7 074.00 | 1 541.00 | 8 615.00 |
AP Buildings | 29 556.00 | 27 840.00 | 1 715.00 | 29 556.00 |
AR Technical installations, industrial equipment and tools | 300 778.00 | 268 718.00 | 32 059.00 | 300 778.00 |
AT Other tangible assets | 400 286.00 | 212 296.00 | 187 990.00 | 400 286.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 749 630.00 | 515 929.00 | 233 701.00 | 749 630.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 78 893.00 | 38 813.00 | 40 080.00 | 78 893.00 |
BZ Other receivables | 2 225 406.00 | | 2 225 406.00 | 2 225 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 680.00 | | 150 680.00 | 150 680.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 2 475 408.00 | 38 813.00 | 2 436 595.00 | 2 475 408.00 |
CO Grand total (0 to V) | 3 225 038.00 | 554 742.00 | 2 670 296.00 | 3 225 038.00 |
CP Shares due in less than one year | 10 296.00 | | | 10 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 5 712.00 | 5 712.00 | | 5 712.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 928 036.00 | 494 372.00 | | 928 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 573.00 | 433 664.00 | | 678 573.00 |
DL TOTAL (I) | 1 629 647.00 | 951 073.00 | | 1 629 647.00 |
DP Provisions for Risks | 78 756.00 | 78 756.00 | | 78 756.00 |
DR TOTAL (IV) | 78 756.00 | 78 756.00 | | 78 756.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 974.00 | | 809.00 |
DW Advances and down payments received on current orders | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 401 856.00 | 344 524.00 | | 401 856.00 |
DY Tax and social security liabilities | 343 436.00 | 554 479.00 | | 343 436.00 |
EA Other liabilities | 212 420.00 | 191 363.00 | | 212 420.00 |
EC TOTAL (IV) | 961 893.00 | 1 091 340.00 | | 961 893.00 |
EE Grand total (I to V) | 2 670 296.00 | 2 121 170.00 | | 2 670 296.00 |
EG Accrued income and payables due within one year | 958 521.00 | 1 091 340.00 | | 958 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 974.00 | | 809.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 4 194 285.00 | | 4 194 285.00 | 4 194 285.00 |
FJ Net sales | 4 194 525.00 | | 4 194 525.00 | 4 194 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 692.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 222 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FU Purchases of raw materials and other supplies | | | 175 298.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 1 338 056.00 | |
FX Taxes, duties, and similar payments | | | 90 550.00 | |
FY Salaries and Wages | | | 1 336 822.00 | |
FZ Social Security Contributions | | | 412 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 413 885.00 | |
GG - OPERATING RESULT (I - II) | | | 808 351.00 | |
GL Other interest and similar income | | | 19 993.00 | |
GP Total financial income (V) | | | 19 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 800.00 | 164.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 998.00 | | -800.00 |
HJ Employee participation in company results | -98 948.00 | 98 948.00 | | -98 948.00 |
HK Income tax | 247 919.00 | 208 015.00 | | 247 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 230.00 | 4 155 972.00 | | 4 242 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 656.00 | 3 722 308.00 | | 3 563 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 573.00 | 433 664.00 | | 678 573.00 |
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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 | 726 897.00 | | 24 801.00 | 726 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396.00 | |
I4 DECREASES Grand Total | | 2 068.00 | 749 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 068.00 | 730 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 415.00 | | 200.00 | 8 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 090.00 | | 18 597.00 | 714 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | 6 004.00 | 4 392.00 |
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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 | 484 454.00 | 33 258.00 | 1 783.00 | 484 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 1 106.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 485.00 | 32 152.00 | 1 783.00 | 478 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 756.00 | | | 78 756.00 |
6T Receivables | 15 816.00 | 24 977.00 | 1 979.00 | 15 816.00 |
7B Total provisions for depreciation | 15 816.00 | 24 977.00 | 1 979.00 | 15 816.00 |
7C Grand total | 94 572.00 | 24 977.00 | 1 979.00 | 94 572.00 |
UE of which provisions and reversals: - Operating | | 24 977.00 | 1 979.00 | |
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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 | 401 856.00 | 401 856.00 | | 401 856.00 |
8C Staff and Related Accounts | 133 122.00 | 133 122.00 | | 133 122.00 |
8D Social Security and Other Social Organizations | 165 596.00 | 165 596.00 | | 165 596.00 |
8E Income Taxes | 42 433.00 | 42 433.00 | | 42 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 420.00 | 212 420.00 | | 212 420.00 |
UP Loans | 10 296.00 | 10 296.00 | | 10 296.00 |
UX Other trade receivables | 37 176.00 | | | 37 176.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 41 717.00 | | | 41 717.00 |
VB VAT | 26 062.00 | | | 26 062.00 |
VC Group and associates | 2 113 186.00 | | | 2 113 186.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 374.00 | 374.00 | | 374.00 |
VP Miscellaneous | 83 789.00 | | | 83 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 12 015.00 | | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 610.00 | 2 326 610.00 | | 2 326 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 521.00 | 958 521.00 | | 958 521.00 |
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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 | 44.00 | | | 44.00 |
