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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 | 58 429.00 | 57 652.00 | 777.00 | 58 429.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 17 080.00 | 94 920.00 | 112 000.00 |
AT Other tangible assets | 669 259.00 | 369 343.00 | 299 916.00 | 669 259.00 |
AV Fixed assets in progress | 377 532.00 | | 377 532.00 | 377 532.00 |
BB Receivables related to investments | 35 383.00 | | 35 383.00 | 35 383.00 |
BH Other financial assets | 190 984.00 | | 190 984.00 | 190 984.00 |
BJ TOTAL (I) | 1 471 587.00 | 444 075.00 | 1 027 512.00 | 1 471 587.00 |
BP Services in progress | 215 824.00 | | 215 824.00 | 215 824.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 5 616 878.00 | 35 381.00 | 5 581 497.00 | 5 616 878.00 |
BZ Other receivables | 891 153.00 | | 891 153.00 | 891 153.00 |
CF Cash and cash equivalents | 1 035 031.00 | | 1 035 031.00 | 1 035 031.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 7 765 199.00 | 35 381.00 | 7 729 818.00 | 7 765 199.00 |
CO Grand total (0 to V) | 9 236 786.00 | 479 456.00 | 8 757 329.00 | 9 236 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 278.00 | | | 1 819 278.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 363 523.00 | | | 1 363 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 371.00 | | | 720 371.00 |
DL TOTAL (I) | 4 184 173.00 | | | 4 184 173.00 |
DP Provisions for Risks | 192 782.00 | | | 192 782.00 |
DR TOTAL (IV) | 192 782.00 | | | 192 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 373.00 | | | 1 798 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 612.00 | | | 94 612.00 |
DX Trade payables and related accounts | 682 969.00 | | | 682 969.00 |
DY Tax and social security liabilities | 1 582 931.00 | | | 1 582 931.00 |
EA Other liabilities | 44 144.00 | | | 44 144.00 |
EB Prepaid income (2) | 177 346.00 | | | 177 346.00 |
EC TOTAL (IV) | 4 380 375.00 | | | 4 380 375.00 |
EE Grand total (I to V) | 8 757 329.00 | | | 8 757 329.00 |
EG Accrued income and payables due within one year | 4 123 538.00 | | | 4 123 538.00 |
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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 | 160 095.00 | | 160 095.00 | 160 095.00 |
FD Production sold - goods | 2 452 011.00 | 160 615.00 | 2 612 625.00 | 2 452 011.00 |
FG Production sold - services | 4 013 135.00 | 2 587 151.00 | 6 600 286.00 | 4 013 135.00 |
FJ Net sales | 6 625 241.00 | 2 747 765.00 | 9 373 006.00 | 6 625 241.00 |
FM Inventory production | | | 123 270.00 | |
FN Capitalized production | | | 377 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 914.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 9 889 810.00 | |
FS Purchases of goods (including customs duties) | | | 154 933.00 | |
FW Other purchases and external expenses | | | 3 266 788.00 | |
FX Taxes, duties, and similar payments | | | 227 086.00 | |
FY Salaries and Wages | | | 3 869 021.00 | |
FZ Social Security Contributions | | | 1 342 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 505.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 9 100 158.00 | |
GG - OPERATING RESULT (I - II) | | | 789 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 7 438.00 | |
GR Interest and similar expenses | | | 33 685.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 34 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | | | 2 018.00 |
HK Income tax | 44 559.00 | | | 44 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 853.00 | | | 9 899 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 482.00 | | | 9 179 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 371.00 | | | 720 371.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 367.00 | |
I4 DECREASES Grand Total | | | 1 471 587.00 | |
IO DECREASES Total including other intangible assets | | | 58 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 791.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 277.00 | 62 505.00 | | 130 277.00 |
7C Grand total | 130 277.00 | 62 505.00 | | 130 277.00 |
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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 | 93 758.00 | 93 758.00 | | 93 758.00 |
8B Suppliers and Related Accounts | 682 969.00 | 682 969.00 | | 682 969.00 |
8C Staff and Related Accounts | 549 015.00 | 549 015.00 | | 549 015.00 |
8D Social Security and Other Social Organizations | 263 692.00 | 263 692.00 | | 263 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 144.00 | 44 144.00 | | 44 144.00 |
8L Deferred income | 177 346.00 | 177 346.00 | | 177 346.00 |
VG Loans with a maturity of up to one year at origin | 440 135.00 | 355 893.00 | 68 513.00 | 440 135.00 |
VH Loans with a maturity of more than one year at origin | 1 358 238.00 | 1 185 553.00 | 172 685.00 | 1 358 238.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 203.00 | 129 203.00 | | 129 203.00 |
VW VAT | 641 021.00 | 641 021.00 | | 641 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 374.00 | 4 123 447.00 | 241 198.00 | 4 380 374.00 |
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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 | 75.00 | | | 75.00 |
