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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 | 41 642.00 | 37 183.00 | 4 459.00 | 41 642.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 819.00 | 3 313.00 | 27 506.00 | 30 819.00 |
AR Technical installations, industrial equipment and tools | 699 145.00 | 466 450.00 | 232 695.00 | 699 145.00 |
AT Other tangible assets | 501 082.00 | 295 574.00 | 205 508.00 | 501 082.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 273 044.00 | 802 519.00 | 470 525.00 | 1 273 044.00 |
BL Raw materials, supplies | 123 064.00 | | 123 064.00 | 123 064.00 |
BV Advances and down payments on orders | 52 855.00 | | 52 855.00 | 52 855.00 |
BX Customers and related accounts | 155 686.00 | | 155 686.00 | 155 686.00 |
BZ Other receivables | 2 720 356.00 | | 2 720 356.00 | 2 720 356.00 |
CF Cash and cash equivalents | 49 352.00 | | 49 352.00 | 49 352.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 3 121 886.00 | | 3 121 886.00 | 3 121 886.00 |
CO Grand total (0 to V) | 4 394 930.00 | 802 519.00 | 3 592 411.00 | 4 394 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 635.00 | 999 635.00 | | 999 635.00 |
DD Legal reserve (1) | 195 554.00 | 195 554.00 | | 195 554.00 |
DH Retained earnings | 19 805.00 | -18 346.00 | | 19 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 640.00 | 444 596.00 | | 601 640.00 |
DL TOTAL (I) | 1 816 634.00 | 1 621 439.00 | | 1 816 634.00 |
DU Loans and Debts from Credit Institutions (3) | 32 136.00 | | | 32 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 919.00 | | | 111 919.00 |
DW Advances and down payments received on current orders | 221 109.00 | 215 322.00 | | 221 109.00 |
DX Trade payables and related accounts | 375 313.00 | 336 576.00 | | 375 313.00 |
DY Tax and social security liabilities | 745 430.00 | 672 914.00 | | 745 430.00 |
DZ Fixed asset liabilities and related accounts | 29 602.00 | 191.00 | | 29 602.00 |
EA Other liabilities | 34 065.00 | 2 961.00 | | 34 065.00 |
EB Prepaid income (2) | 226 202.00 | 256 953.00 | | 226 202.00 |
EC TOTAL (IV) | 1 775 777.00 | 1 484 915.00 | | 1 775 777.00 |
EE Grand total (I to V) | 3 592 411.00 | 3 106 354.00 | | 3 592 411.00 |
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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 | 132 083.00 | | 132 083.00 | 132 083.00 |
FG Production sold - services | 7 812 296.00 | | 7 812 296.00 | 7 812 296.00 |
FJ Net sales | 7 944 379.00 | | 7 944 379.00 | 7 944 379.00 |
FQ Other income | | | 41 842.00 | |
FR Total operating income (I) | | | 7 986 221.00 | |
FS Purchases of goods (including customs duties) | | | 725 767.00 | |
FT Inventory change (goods) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 3 121 117.00 | |
FX Taxes, duties, and similar payments | | | 257 961.00 | |
FY Salaries and Wages | | | 2 064 186.00 | |
FZ Social Security Contributions | | | 745 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 127.00 | |
GE Other Expenses | | | 280 353.00 | |
GF Total Operating Expenses (II) | | | 7 276 466.00 | |
GG - OPERATING RESULT (I - II) | | | 709 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 60 114.00 | |
GP Total financial income (V) | | | 60 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 256.00 | 39 913.00 | | 61 256.00 |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 62 081.00 | 39 913.00 | | 62 081.00 |
HE Exceptional expenses on management operations | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | | 1 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 081.00 | 38 319.00 | | 62 081.00 |
HJ Employee participation in company results | 113 689.00 | 78 106.00 | | 113 689.00 |
HK Income tax | 116 620.00 | 61 116.00 | | 116 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 415.00 | 7 767 128.00 | | 8 108 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 775.00 | 7 322 532.00 | | 7 506 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 640.00 | 444 596.00 | | 601 640.00 |
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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 | 1 028 606.00 | | 250 420.00 | 1 028 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 1 273 044.00 | |
IO DECREASES Total including other intangible assets | | | 41 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 982.00 | 1 231 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 642.00 | | | 41 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 608.00 | | 250 420.00 | 986 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 730 374.00 | 78 127.00 | 5 982.00 | 730 374.00 |
PE DEPRECIATION Total including other intangible assets | 33 955.00 | 3 227.00 | | 33 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 419.00 | 74 900.00 | 5 982.00 | 696 419.00 |
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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 | 375 313.00 | 375 313.00 | | 375 313.00 |
8C Staff and Related Accounts | 337 135.00 | 337 135.00 | | 337 135.00 |
8D Social Security and Other Social Organizations | 309 601.00 | 309 601.00 | | 309 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 175.00 | 255 175.00 | | 255 175.00 |
8L Deferred income | 226 202.00 | 226 202.00 | | 226 202.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 155 686.00 | | | 155 686.00 |
UZ Social Security, other social security organizations | 5 333.00 | | | 5 333.00 |
VB VAT | 19 454.00 | | | 19 454.00 |
VC Group and associates | 2 687 505.00 | | | 2 687 505.00 |
VG Loans with a maturity of up to one year at origin | 32 136.00 | 32 136.00 | | 32 136.00 |
VI Group and Associates | 111 919.00 | 111 919.00 | | 111 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 694.00 | 50 694.00 | | 50 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | | | 8 064.00 |
VS Prepaid expenses | 20 573.00 | | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 971.00 | 2 896 971.00 | | 2 896 971.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 777.00 | 1 775 777.00 | | 1 775 777.00 |
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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 | 81.00 | | | 81.00 |
