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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
AN Land | 1 588.00 | 1 278.00 | 310.00 | 1 588.00 |
AP Buildings | 138 762.00 | 3 469.00 | 135 293.00 | 138 762.00 |
AR Technical installations, industrial equipment and tools | 46 748.00 | 44 305.00 | 2 442.00 | 46 748.00 |
AT Other tangible assets | 259 110.00 | 167 464.00 | 91 645.00 | 259 110.00 |
BF Loans | 6 340.00 | | 6 340.00 | 6 340.00 |
BH Other financial assets | 36 747.00 | | 36 747.00 | 36 747.00 |
BJ TOTAL (I) | 511 697.00 | 230 032.00 | 281 664.00 | 511 697.00 |
BL Raw materials, supplies | 25 903.00 | | 25 903.00 | 25 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 883.00 | 20 586.00 | 939 297.00 | 959 883.00 |
BZ Other receivables | 318 003.00 | | 318 003.00 | 318 003.00 |
CF Cash and cash equivalents | 68 311.00 | | 68 311.00 | 68 311.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 1 378 255.00 | 20 586.00 | 1 357 668.00 | 1 378 255.00 |
CO Grand total (0 to V) | 1 889 953.00 | 250 619.00 | 1 639 333.00 | 1 889 953.00 |
CR Shares due in more than one year | 24 704.00 | | | 24 704.00 |
CU Other investments | 8 885.00 | | 8 885.00 | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 188.00 | 8 480.00 | | 56 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | 97 707.00 | | 41 506.00 |
DL TOTAL (I) | 317 695.00 | 326 189.00 | | 317 695.00 |
DU Loans and Debts from Credit Institutions (3) | 123 926.00 | 18 834.00 | | 123 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 990.00 | 42 990.00 | | 145 990.00 |
DW Advances and down payments received on current orders | 111.00 | 81.00 | | 111.00 |
DX Trade payables and related accounts | 653 756.00 | 663 264.00 | | 653 756.00 |
DY Tax and social security liabilities | 300 458.00 | 306 556.00 | | 300 458.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 91 155.00 | 110 021.00 | | 91 155.00 |
EC TOTAL (IV) | 1 321 637.00 | 1 141 746.00 | | 1 321 637.00 |
EE Grand total (I to V) | 1 639 333.00 | 1 467 935.00 | | 1 639 333.00 |
EG Accrued income and payables due within one year | 1 234 580.00 | 1 130 363.00 | | 1 234 580.00 |
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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 | 15 779.00 | | 15 779.00 | 15 779.00 |
FG Production sold - services | 5 567 211.00 | 1 762.00 | 5 568 973.00 | 5 567 211.00 |
FJ Net sales | 5 582 991.00 | 1 762.00 | 5 584 753.00 | 5 582 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 593 660.00 | |
FS Purchases of goods (including customs duties) | | | 26 135.00 | |
FV Inventory change (raw materials and supplies) | | | -7 876.00 | |
FW Other purchases and external expenses | | | 4 684 983.00 | |
FX Taxes, duties, and similar payments | | | 41 842.00 | |
FY Salaries and Wages | | | 575 687.00 | |
FZ Social Security Contributions | | | 187 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 943.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 544 780.00 | |
GG - OPERATING RESULT (I - II) | | | 48 880.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 7 891.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 498.00 | | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 7 891.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -6 891.00 | | -4 499.00 |
HK Income tax | 2 390.00 | 4 312.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 678.00 | 5 432 392.00 | | 5 593 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 172.00 | 5 334 685.00 | | 5 552 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 506.00 | 97 707.00 | | 41 506.00 |
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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 | 367 021.00 | | 165 455.00 | 367 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 972.00 | |
I4 DECREASES Grand Total | | 20 779.00 | 511 697.00 | |
IO DECREASES Total including other intangible assets | | | 13 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 779.00 | 446 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 514.00 | | | 13 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 534.00 | | 165 455.00 | 301 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 972.00 | | | 51 972.00 |
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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 | 220 134.00 | 26 179.00 | 16 281.00 | 220 134.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 620.00 | 26 179.00 | 16 281.00 | 206 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 782.00 | 9 943.00 | 138.00 | 10 782.00 |
7B Total provisions for depreciation | 10 782.00 | 9 943.00 | 138.00 | 10 782.00 |
7C Grand total | 10 782.00 | 9 943.00 | 138.00 | 10 782.00 |
UE of which provisions and reversals: - Operating | | 9 943.00 | 138.00 | |
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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 | 653 756.00 | 653 756.00 | | 653 756.00 |
8C Staff and Related Accounts | 49 826.00 | 49 826.00 | | 49 826.00 |
8D Social Security and Other Social Organizations | 69 379.00 | 69 379.00 | | 69 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 155.00 | 91 155.00 | | 91 155.00 |
UT Other financial assets | 36 747.00 | | 36 747.00 | 36 747.00 |
UX Other trade receivables | 935 179.00 | 935 179.00 | | 935 179.00 |
VA Doubtful or disputed receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
VB VAT | 124 891.00 | 124 891.00 | | 124 891.00 |
VC Group and associates | 33 471.00 | 33 471.00 | | 33 471.00 |
VH Loans with a maturity of more than one year at origin | 123 926.00 | 36 981.00 | 86 945.00 | 123 926.00 |
VI Group and Associates | 145 990.00 | 145 990.00 | | 145 990.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 138 956.00 | 138 956.00 | | 138 956.00 |
VP Miscellaneous | 15 850.00 | 15 850.00 | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 128.00 | 1 265 677.00 | 61 451.00 | 1 327 128.00 |
VW VAT | 176 762.00 | 176 762.00 | | 176 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 525.00 | 1 234 580.00 | 86 945.00 | 1 321 525.00 |
Z1 Receivables representing loaned securities | 6 340.00 | 6 340.00 | | 6 340.00 |
