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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 705 840.00 | 559 207.00 | 146 633.00 | 705 840.00 |
AT Other tangible assets | 238 908.00 | 165 044.00 | 73 864.00 | 238 908.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 969 740.00 | 724 251.00 | 245 489.00 | 969 740.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BP Services in progress | 1 184 316.00 | | 1 184 316.00 | 1 184 316.00 |
BX Customers and related accounts | 93 988.00 | | 93 988.00 | 93 988.00 |
BZ Other receivables | 254 821.00 | | 254 821.00 | 254 821.00 |
CD Marketable securities | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 1 187 037.00 | | 1 187 037.00 | 1 187 037.00 |
CJ TOTAL (II) | 2 747 092.00 | | 2 747 092.00 | 2 747 092.00 |
CO Grand total (0 to V) | 3 716 832.00 | 724 251.00 | 2 992 580.00 | 3 716 832.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 2 829.00 | 2 829.00 | | 2 829.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 497 548.00 | 478 481.00 | | 497 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 239.00 | 189 066.00 | | 202 239.00 |
DL TOTAL (I) | 790 725.00 | 758 486.00 | | 790 725.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 602.00 | 34 002.00 | | 166 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 745 762.00 | 416 293.00 | | 745 762.00 |
DY Tax and social security liabilities | 260 423.00 | 262 863.00 | | 260 423.00 |
EA Other liabilities | 1 004 069.00 | 767 522.00 | | 1 004 069.00 |
EC TOTAL (IV) | 2 201 855.00 | 1 505 679.00 | | 2 201 855.00 |
EE Grand total (I to V) | 2 992 580.00 | 2 294 165.00 | | 2 992 580.00 |
EG Accrued income and payables due within one year | 2 201 855.00 | 1 498 636.00 | | 2 201 855.00 |
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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 | 2 881 505.00 | | 2 881 505.00 | 2 881 505.00 |
FJ Net sales | 2 881 505.00 | | 2 881 505.00 | 2 881 505.00 |
FM Inventory production | | | 307 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 251 360.00 | |
FU Purchases of raw materials and other supplies | | | 498 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335.00 | |
FW Other purchases and external expenses | | | 1 531 841.00 | |
FX Taxes, duties, and similar payments | | | 27 695.00 | |
FY Salaries and Wages | | | 669 800.00 | |
FZ Social Security Contributions | | | 228 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 020.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 007 708.00 | |
GG - OPERATING RESULT (I - II) | | | 243 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 931.00 | 21 442.00 | | 31 931.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 3 797.00 | | | 3 797.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 3 797.00 | 386.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 703.00 | -386.00 | | 18 703.00 |
HK Income tax | 64 839.00 | 66 863.00 | | 64 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 895.00 | 2 759 993.00 | | 3 278 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 656.00 | 2 570 927.00 | | 3 076 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 239.00 | 189 066.00 | | 202 239.00 |
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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 | 843 889.00 | | 221 906.00 | 843 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 369.00 | |
I4 DECREASES Grand Total | | 96 055.00 | 969 740.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 055.00 | 944 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 125.00 | | 221 678.00 | 819 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 141.00 | | 228.00 | 17 141.00 |
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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 | 767 287.00 | 53 020.00 | 96 055.00 | 767 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 287.00 | 53 020.00 | 96 055.00 | 767 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 745 762.00 | 745 762.00 | | 745 762.00 |
8C Staff and Related Accounts | 68 771.00 | 68 771.00 | | 68 771.00 |
8D Social Security and Other Social Organizations | 104 526.00 | 104 526.00 | | 104 526.00 |
8E Income Taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 069.00 | 1 004 069.00 | | 1 004 069.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 469.00 | | | 6 469.00 |
UX Other trade receivables | 93 988.00 | | | 93 988.00 |
VB VAT | 212 604.00 | | | 212 604.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 166 602.00 | 58 815.00 | 107 787.00 | 166 602.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 175 130.00 | | | 175 130.00 |
VK Loans repaid during the year | 42 536.00 | | | 42 536.00 |
VM Income taxes | 40 417.00 | | | 40 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 877.00 | 349 408.00 | 6 469.00 | 355 877.00 |
VW VAT | 77 177.00 | 77 177.00 | | 77 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 855.00 | 2 094 068.00 | 107 787.00 | 2 201 855.00 |
