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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 711 813.00 | 618 324.00 | 93 490.00 | 711 813.00 |
AT Other tangible assets | 337 122.00 | 213 470.00 | 123 652.00 | 337 122.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 1 074 951.00 | 831 793.00 | 243 158.00 | 1 074 951.00 |
BL Raw materials, supplies | 3 687.00 | | 3 687.00 | 3 687.00 |
BP Services in progress | 1 016 080.00 | | 1 016 080.00 | 1 016 080.00 |
BX Customers and related accounts | 59 050.00 | | 59 050.00 | 59 050.00 |
BZ Other receivables | 331 437.00 | | 331 437.00 | 331 437.00 |
CD Marketable securities | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 1 655 057.00 | | 1 655 057.00 | 1 655 057.00 |
CJ TOTAL (II) | 3 087 410.00 | | 3 087 410.00 | 3 087 410.00 |
CO Grand total (0 to V) | 4 162 361.00 | 831 793.00 | 3 330 568.00 | 4 162 361.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 2 829.00 | 2 829.00 | | 2 829.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 509 786.00 | 497 548.00 | | 509 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 073.00 | 202 239.00 | | 229 073.00 |
DL TOTAL (I) | 829 798.00 | 790 725.00 | | 829 798.00 |
DU Loans and Debts from Credit Institutions (3) | 194 137.00 | 166 602.00 | | 194 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | 25 000.00 | | 26 700.00 |
DX Trade payables and related accounts | 449 202.00 | 745 762.00 | | 449 202.00 |
DY Tax and social security liabilities | 325 167.00 | 260 423.00 | | 325 167.00 |
EA Other liabilities | 1 505 563.00 | 1 004 069.00 | | 1 505 563.00 |
EC TOTAL (IV) | 2 500 770.00 | 2 201 855.00 | | 2 500 770.00 |
EE Grand total (I to V) | 3 330 568.00 | 2 992 580.00 | | 3 330 568.00 |
EG Accrued income and payables due within one year | 2 389 680.00 | 2 201 855.00 | | 2 389 680.00 |
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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 | 4 010 851.00 | | 4 010 851.00 | 4 010 851.00 |
FJ Net sales | 4 010 851.00 | | 4 010 851.00 | 4 010 851.00 |
FM Inventory production | | | -168 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 855 332.00 | |
FU Purchases of raw materials and other supplies | | | 658 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 1 659 078.00 | |
FX Taxes, duties, and similar payments | | | 50 112.00 | |
FY Salaries and Wages | | | 810 692.00 | |
FZ Social Security Contributions | | | 269 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 556 616.00 | |
GG - OPERATING RESULT (I - II) | | | 298 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 4 270.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 609.00 | 31 931.00 | | 12 609.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 7 768.00 | 3 797.00 | | 7 768.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | 3 797.00 | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | 18 703.00 | | -7 768.00 |
HK Income tax | 63 596.00 | 64 839.00 | | 63 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 602.00 | 3 278 895.00 | | 3 859 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 529.00 | 3 076 656.00 | | 3 630 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 073.00 | 202 239.00 | | 229 073.00 |
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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 | 969 740.00 | | 105 811.00 | 969 740.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 18 394.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 1 074 951.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 748.00 | | 104 186.00 | 944 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 369.00 | | 1 625.00 | 17 369.00 |
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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 | 724 251.00 | 107 542.00 | | 724 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 251.00 | 107 542.00 | | 724 251.00 |
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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 | 449 202.00 | 449 202.00 | | 449 202.00 |
8C Staff and Related Accounts | 87 757.00 | 87 757.00 | | 87 757.00 |
8D Social Security and Other Social Organizations | 125 242.00 | 125 242.00 | | 125 242.00 |
8E Income Taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 563.00 | 1 505 563.00 | | 1 505 563.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 59 050.00 | 59 050.00 | | 59 050.00 |
VB VAT | 289 955.00 | 289 955.00 | | 289 955.00 |
VH Loans with a maturity of more than one year at origin | 194 138.00 | 83 048.00 | 111 090.00 | 194 138.00 |
VI Group and Associates | 26 700.00 | 26 700.00 | | 26 700.00 |
VJ Loans taken out during the year | 113 100.00 | | | 113 100.00 |
VK Loans repaid during the year | 85 571.00 | | | 85 571.00 |
VM Income taxes | 41 482.00 | 41 482.00 | | 41 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 582.00 | 391 688.00 | 6 894.00 | 398 582.00 |
VW VAT | 94 685.00 | 94 685.00 | | 94 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 770.00 | 2 389 680.00 | 111 090.00 | 2 500 770.00 |
