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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 | 32 400.00 | 229.00 | 32 171.00 | 32 400.00 |
AJ Other Intangible Assets | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 118 987.00 | 87 132.00 | 31 854.00 | 118 987.00 |
AT Other tangible assets | 328 048.00 | 182 328.00 | 145 720.00 | 328 048.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 486 173.00 | 273 705.00 | 212 468.00 | 486 173.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 28 730.00 | | 28 730.00 | 28 730.00 |
BV Advances and down payments on orders | 20 286.00 | | 20 286.00 | 20 286.00 |
BX Customers and related accounts | 341 077.00 | | 341 077.00 | 341 077.00 |
BZ Other receivables | 891 245.00 | | 891 245.00 | 891 245.00 |
CD Marketable securities | 202 515.00 | | 202 515.00 | 202 515.00 |
CF Cash and cash equivalents | 356 531.00 | | 356 531.00 | 356 531.00 |
CH Prepaid expenses | 45 670.00 | | 45 670.00 | 45 670.00 |
CJ TOTAL (II) | 1 887 047.00 | | 1 887 047.00 | 1 887 047.00 |
CO Grand total (0 to V) | 2 373 220.00 | 273 705.00 | 2 099 515.00 | 2 373 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 20 000.00 | | 227 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 557.00 | 54 712.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 942.00 | 5 844.00 | | 84 942.00 |
DJ Investment subsidies | 102 216.00 | | | 102 216.00 |
DL TOTAL (I) | 416 714.00 | 82 557.00 | | 416 714.00 |
DP Provisions for Risks | 12 016.00 | 8 920.00 | | 12 016.00 |
DQ Provisions for Expenses | 39 251.00 | | | 39 251.00 |
DR TOTAL (IV) | 51 267.00 | 8 920.00 | | 51 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 110.00 | 7 011.00 | | 13 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 101 922.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 602 120.00 | 272 962.00 | | 602 120.00 |
DX Trade payables and related accounts | 711 312.00 | 164 883.00 | | 711 312.00 |
DY Tax and social security liabilities | 242 115.00 | 28 787.00 | | 242 115.00 |
EA Other liabilities | 61 786.00 | 40 503.00 | | 61 786.00 |
EC TOTAL (IV) | 1 631 533.00 | 616 068.00 | | 1 631 533.00 |
EE Grand total (I to V) | 2 099 515.00 | 707 545.00 | | 2 099 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 087.00 | | | 10 087.00 |
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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 | 5 974.00 | | 5 974.00 | 5 974.00 |
FG Production sold - services | 5 929 867.00 | | 5 929 867.00 | 5 929 867.00 |
FJ Net sales | 5 935 841.00 | | 5 935 841.00 | 5 935 841.00 |
FO Operating subsidies | | | 58 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 929.00 | |
FQ Other income | | | 72 157.00 | |
FR Total operating income (I) | | | 6 105 322.00 | |
FS Purchases of goods (including customs duties) | | | 621 265.00 | |
FT Inventory change (goods) | | | -10 244.00 | |
FU Purchases of raw materials and other supplies | | | 11 809.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 2 506 054.00 | |
FX Taxes, duties, and similar payments | | | 138 402.00 | |
FY Salaries and Wages | | | 1 387 332.00 | |
FZ Social Security Contributions | | | 381 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 005.00 | |
GB Operating Expenses - Provisions | | | 11 284.00 | |
GE Other Expenses | | | 910 029.00 | |
GF Total Operating Expenses (II) | | | 6 040 971.00 | |
GG - OPERATING RESULT (I - II) | | | 64 351.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 471.00 | 7 593.00 | | 7 471.00 |
HB Exceptional income from capital transactions | 20 012.00 | | | 20 012.00 |
HD Total exceptional income (VII) | 27 483.00 | 7 593.00 | | 27 483.00 |
HE Exceptional expenses on management operations | 6 166.00 | 10 943.00 | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 10 943.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 316.00 | -3 350.00 | | 21 316.00 |
HJ Employee participation in company results | | 3 153.00 | | |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 816.00 | 1 502 797.00 | | 6 135 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 875.00 | 1 496 952.00 | | 6 050 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 942.00 | 5 844.00 | | 84 942.00 |
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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 | 73 814.00 | | 412 511.00 | 73 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 723.00 | |
I4 DECREASES Grand Total | | 152.00 | 486 173.00 | |
IO DECREASES Total including other intangible assets | | | 36 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | 32 400.00 | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 323.00 | | 377 711.00 | 69 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 2 400.00 | 476.00 |
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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 | 32 091.00 | 241 614.00 | | 32 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 230.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 241 384.00 | | 28 076.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 920.00 | 42 347.00 | | 8 920.00 |
7C Grand total | 8 920.00 | 42 347.00 | | 8 920.00 |
UE of which provisions and reversals: - Operating | | 11 284.00 | | |
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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 | 711 312.00 | 711 312.00 | | 711 312.00 |
8C Staff and Related Accounts | 35 142.00 | 35 142.00 | | 35 142.00 |
8D Social Security and Other Social Organizations | 137 216.00 | 137 216.00 | | 137 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 786.00 | 61 786.00 | | 61 786.00 |
UT Other financial assets | 2 723.00 | | | 2 723.00 |
UX Other trade receivables | 341 077.00 | | | 341 077.00 |
VB VAT | 119 005.00 | | | 119 005.00 |
VC Group and associates | 350 344.00 | | | 350 344.00 |
VG Loans with a maturity of up to one year at origin | 10 087.00 | 10 087.00 | | 10 087.00 |
VH Loans with a maturity of more than one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VM Income taxes | 96 733.00 | | | 96 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 162.00 | | | 325 162.00 |
VS Prepaid expenses | 45 670.00 | | | 45 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 715.00 | 1 277 992.00 | 2 723.00 | 1 280 715.00 |
VW VAT | 69 757.00 | 69 757.00 | | 69 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 413.00 | 1 029 413.00 | | 1 029 413.00 |
