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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 37 368.00 | 31 471.00 | 5 897.00 | 37 368.00 |
AH Goodwill | 98 560.00 | 29 568.00 | 68 992.00 | 98 560.00 |
AN Land | 30 155.00 | | 30 155.00 | 30 155.00 |
AP Buildings | 314 883.00 | 35 644.00 | 279 238.00 | 314 883.00 |
AR Technical installations, industrial equipment and tools | 41 886.00 | 38 739.00 | 3 147.00 | 41 886.00 |
AT Other tangible assets | 553 119.00 | 330 967.00 | 222 151.00 | 553 119.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 123 942.00 | 468 560.00 | 655 381.00 | 1 123 942.00 |
BP Services in progress | 1 488 085.00 | | 1 488 085.00 | 1 488 085.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 1 522 158.00 | 54 248.00 | 1 467 910.00 | 1 522 158.00 |
BZ Other receivables | 123 840.00 | | 123 840.00 | 123 840.00 |
CD Marketable securities | 205 470.00 | | 205 470.00 | 205 470.00 |
CF Cash and cash equivalents | 243 218.00 | | 243 218.00 | 243 218.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 3 594 487.00 | 54 248.00 | 3 540 238.00 | 3 594 487.00 |
CO Grand total (0 to V) | 4 718 429.00 | 522 809.00 | 4 195 620.00 | 4 718 429.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 242 898.00 | | | 242 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 742.00 | | | 291 742.00 |
DL TOTAL (I) | 864 641.00 | | | 864 641.00 |
DP Provisions for Risks | 2 913.00 | | | 2 913.00 |
DQ Provisions for Expenses | 16 084.00 | | | 16 084.00 |
DR TOTAL (IV) | 18 997.00 | | | 18 997.00 |
DU Loans and Debts from Credit Institutions (3) | 240 429.00 | | | 240 429.00 |
DX Trade payables and related accounts | 773 531.00 | | | 773 531.00 |
DY Tax and social security liabilities | 593 714.00 | | | 593 714.00 |
EA Other liabilities | 16 548.00 | | | 16 548.00 |
EB Prepaid income (2) | 1 687 757.00 | | | 1 687 757.00 |
EC TOTAL (IV) | 3 311 981.00 | | | 3 311 981.00 |
EE Grand total (I to V) | 4 195 620.00 | | | 4 195 620.00 |
EG Accrued income and payables due within one year | 3 249 802.00 | | | 3 249 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 136.00 | | | 122 136.00 |
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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 | 2 636.00 | | 2 636.00 | 2 636.00 |
FG Production sold - services | 4 885 642.00 | | 4 885 642.00 | 4 885 642.00 |
FJ Net sales | 4 888 279.00 | | 4 888 279.00 | 4 888 279.00 |
FM Inventory production | | | 244 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 074.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 207 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 507.00 | |
FW Other purchases and external expenses | | | 1 055 895.00 | |
FX Taxes, duties, and similar payments | | | 61 825.00 | |
FY Salaries and Wages | | | 1 035 071.00 | |
FZ Social Security Contributions | | | 567 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 466.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 834 340.00 | |
GG - OPERATING RESULT (I - II) | | | 373 379.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 830.00 | | | 27 830.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 45 685.00 | | | 45 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 734.00 | | | 5 212 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 991.00 | | | 4 920 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 742.00 | | | 291 742.00 |
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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 | 1 006 412.00 | | 134 129.00 | 1 006 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 800.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 1 123 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | | 135 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 940 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 820.00 | | 1 108.00 | 134 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 773.00 | | 132 871.00 | 823 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 650.00 | | 150.00 | 45 650.00 |
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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 | 388 346.00 | 96 798.00 | 16 584.00 | 388 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 47 557.00 | 13 482.00 | | 47 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 620.00 | 83 316.00 | 16 584.00 | 338 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 532.00 | 5 466.00 | | 13 532.00 |
7C Grand total | 13 532.00 | 5 466.00 | | 13 532.00 |
UE of which provisions and reversals: - Operating | | 5 466.00 | | |
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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 | 773 532.00 | 773 532.00 | | 773 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 548.00 | 16 548.00 | | 16 548.00 |
8L Deferred income | 1 687 757.00 | 1 687 757.00 | | 1 687 757.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 1 522 158.00 | 1 522 158.00 | | 1 522 158.00 |
VG Loans with a maturity of up to one year at origin | 122 137.00 | 122 137.00 | | 122 137.00 |
VH Loans with a maturity of more than one year at origin | 118 293.00 | 56 114.00 | 62 179.00 | 118 293.00 |
VJ Loans taken out during the year | 74 930.00 | | | 74 930.00 |
VK Loans repaid during the year | 28 994.00 | | | 28 994.00 |
VP Miscellaneous | 123 840.00 | 123 840.00 | | 123 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 715.00 | 593 715.00 | | 593 715.00 |
VS Prepaid expenses | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 139.00 | 1 655 339.00 | 15 800.00 | 1 671 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 981.00 | 3 249 802.00 | 62 179.00 | 3 311 981.00 |
