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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 | 9 013.00 | 7 776.00 | 1 237.00 | 9 013.00 |
AP Buildings | 515 523.00 | 265 160.00 | 250 363.00 | 515 523.00 |
AR Technical installations, industrial equipment and tools | 57 224.00 | 47 717.00 | 9 507.00 | 57 224.00 |
AT Other tangible assets | 222 979.00 | 156 236.00 | 66 743.00 | 222 979.00 |
AV Fixed assets in progress | 11 453.00 | | 11 453.00 | 11 453.00 |
BF Loans | 462 676.00 | | 462 676.00 | 462 676.00 |
BJ TOTAL (I) | 1 278 867.00 | 476 890.00 | 801 978.00 | 1 278 867.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 505 436.00 | | 505 436.00 | 505 436.00 |
BZ Other receivables | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 42 105.00 | | 42 105.00 | 42 105.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 675 029.00 | | 675 029.00 | 675 029.00 |
CO Grand total (0 to V) | 1 953 896.00 | 476 890.00 | 1 477 007.00 | 1 953 896.00 |
CP Shares due in less than one year | 462 676.00 | | | 462 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 76 537.00 | 110 349.00 | | 76 537.00 |
DH Retained earnings | | 17 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 478.00 | 249 113.00 | | 207 478.00 |
DL TOTAL (I) | 299 414.00 | 391 937.00 | | 299 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105.00 | 119 359.00 | | 5 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 052.00 | 260 617.00 | | 637 052.00 |
DW Advances and down payments received on current orders | 18 248.00 | 9 016.00 | | 18 248.00 |
DX Trade payables and related accounts | 100 655.00 | 145 229.00 | | 100 655.00 |
DY Tax and social security liabilities | 250 824.00 | 253 492.00 | | 250 824.00 |
EA Other liabilities | 165 709.00 | 175 376.00 | | 165 709.00 |
EC TOTAL (IV) | 1 177 592.00 | 963 089.00 | | 1 177 592.00 |
EE Grand total (I to V) | 1 477 007.00 | 1 355 026.00 | | 1 477 007.00 |
EG Accrued income and payables due within one year | 1 102 415.00 | 876 295.00 | | 1 102 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 482.00 | | | 4 482.00 |
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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 | 1 988 399.00 | | 1 988 399.00 | 1 988 399.00 |
FJ Net sales | 1 988 399.00 | | 1 988 399.00 | 1 988 399.00 |
FO Operating subsidies | | | 777 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 018.00 | |
FQ Other income | | | 10 723.00 | |
FR Total operating income (I) | | | 2 792 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 126 626.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 1 011 068.00 | |
FX Taxes, duties, and similar payments | | | 75 600.00 | |
FY Salaries and Wages | | | 932 910.00 | |
FZ Social Security Contributions | | | 369 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 296.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 581 575.00 | |
GG - OPERATING RESULT (I - II) | | | 211 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 757.00 | |
GP Total financial income (V) | | | 19 757.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 018.00 | 51 697.00 | | 16 018.00 |
A4 Equity method investments | 318.00 | 296.00 | | 318.00 |
HA Exceptional income from management transactions | 1 654.00 | 6 940.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 6 940.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 3 133.00 | 6 458.00 | | 3 133.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | 6 458.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | 482.00 | | -2 145.00 |
HK Income tax | 16 983.00 | 48 061.00 | | 16 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 350.00 | 2 874 390.00 | | 2 814 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 873.00 | 2 625 277.00 | | 2 606 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 478.00 | 249 113.00 | | 207 478.00 |
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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 | 1 251 277.00 | | 44 454.00 | 1 251 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 676.00 | |
I4 DECREASES Grand Total | | 16 864.00 | 1 278 867.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 9 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 321.00 | 807 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556.00 | | | 9 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 999.00 | | 20 500.00 | 802 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 722.00 | | 23 954.00 | 438 722.00 |
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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 | 427 792.00 | 65 296.00 | 16 199.00 | 427 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 1 519.00 | 543.00 | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 992.00 | 63 778.00 | 15 656.00 | 420 992.00 |
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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 | 96 673.00 | 96 673.00 | | 96 673.00 |
8B Suppliers and Related Accounts | 100 655.00 | 100 655.00 | | 100 655.00 |
8C Staff and Related Accounts | 77 249.00 | 77 249.00 | | 77 249.00 |
8D Social Security and Other Social Organizations | 113 538.00 | 113 538.00 | | 113 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 635.00 | 83 635.00 | | 83 635.00 |
UP Loans | 462 676.00 | 462 676.00 | | 462 676.00 |
UX Other trade receivables | 505 436.00 | | | 505 436.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 2 386.00 | | | 2 386.00 |
VB VAT | 10 181.00 | | | 10 181.00 |
VG Loans with a maturity of up to one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VI Group and Associates | 540 380.00 | 465 203.00 | 54 674.00 | 540 380.00 |
VK Loans repaid during the year | 118 647.00 | | | 118 647.00 |
VP Miscellaneous | 39 317.00 | | | 39 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 591.00 | | | 68 591.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 798.00 | 1 092 798.00 | | 1 092 798.00 |
VW VAT | 58 705.00 | 58 705.00 | | 58 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 270.00 | 1 002 093.00 | 54 674.00 | 1 077 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
