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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 | 75 022.00 | 75 022.00 | | 75 022.00 |
AR Technical installations, industrial equipment and tools | 4 277 635.00 | 3 197 750.00 | 1 079 885.00 | 4 277 635.00 |
AT Other tangible assets | 750 961.00 | 627 507.00 | 123 454.00 | 750 961.00 |
BF Loans | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 5 111 667.00 | 3 900 279.00 | 1 211 387.00 | 5 111 667.00 |
BX Customers and related accounts | 1 046 551.00 | 5 935.00 | 1 040 615.00 | 1 046 551.00 |
BZ Other receivables | 4 142 276.00 | | 4 142 276.00 | 4 142 276.00 |
CH Prepaid expenses | 97 523.00 | | 97 523.00 | 97 523.00 |
CJ TOTAL (II) | 5 286 350.00 | 5 935.00 | 5 280 414.00 | 5 286 350.00 |
CO Grand total (0 to V) | 10 398 017.00 | 3 906 215.00 | 6 491 802.00 | 10 398 017.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 805.00 | 11 805.00 | | 11 805.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 894 439.00 | 3 226 217.00 | | 3 894 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 580.00 | 672 222.00 | | 918 580.00 |
DL TOTAL (I) | 4 836 324.00 | 3 917 744.00 | | 4 836 324.00 |
DU Loans and Debts from Credit Institutions (3) | 17 479.00 | 59 803.00 | | 17 479.00 |
DW Advances and down payments received on current orders | 73 043.00 | | | 73 043.00 |
DX Trade payables and related accounts | 485 742.00 | 544 720.00 | | 485 742.00 |
DY Tax and social security liabilities | 1 079 215.00 | 890 009.00 | | 1 079 215.00 |
EC TOTAL (IV) | 1 655 478.00 | 1 494 533.00 | | 1 655 478.00 |
EE Grand total (I to V) | 6 491 802.00 | 5 412 277.00 | | 6 491 802.00 |
EG Accrued income and payables due within one year | 1 655 478.00 | 1 494 533.00 | | 1 655 478.00 |
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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 | 3 002.00 | | 3 002.00 | 3 002.00 |
FG Production sold - services | 5 319 149.00 | | 5 319 149.00 | 5 319 149.00 |
FJ Net sales | 5 322 151.00 | | 5 322 151.00 | 5 322 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 340 592.00 | |
FW Other purchases and external expenses | | | 1 192 447.00 | |
FX Taxes, duties, and similar payments | | | 76 914.00 | |
FY Salaries and Wages | | | 1 231 900.00 | |
FZ Social Security Contributions | | | 501 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 935.00 | |
GE Other Expenses | | | 394 045.00 | |
GF Total Operating Expenses (II) | | | 4 034 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 712.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 29 062.00 | 12 442.00 | | 29 062.00 |
HD Total exceptional income (VII) | 30 902.00 | 12 442.00 | | 30 902.00 |
HE Exceptional expenses on management operations | 110.00 | 915.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 19 452.00 | 10 033.00 | | 19 452.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | 10 948.00 | | 19 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 340.00 | 1 494.00 | | 11 340.00 |
HK Income tax | 405 946.00 | 314 284.00 | | 405 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 967.00 | 4 773 907.00 | | 5 378 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 387.00 | 4 101 685.00 | | 4 460 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 580.00 | 672 222.00 | | 918 580.00 |
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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 | 4 725 229.00 | | 905 853.00 | 4 725 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 866.00 | 8 049.00 | |
I4 DECREASES Grand Total | | 519 415.00 | 5 111 667.00 | |
IO DECREASES Total including other intangible assets | | | 75 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 549.00 | 5 028 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 022.00 | | | 75 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639 310.00 | | 904 835.00 | 4 639 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | 1 018.00 | 10 897.00 |
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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 | 3 764 653.00 | 631 723.00 | 496 097.00 | 3 764 653.00 |
PE DEPRECIATION Total including other intangible assets | 53 688.00 | 21 335.00 | | 53 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 965.00 | 610 388.00 | 496 097.00 | 3 710 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 242.00 | 5 935.00 | 7 242.00 | 7 242.00 |
7B Total provisions for depreciation | 7 242.00 | 5 935.00 | 7 242.00 | 7 242.00 |
7C Grand total | 7 242.00 | 5 935.00 | 7 242.00 | 7 242.00 |
UE of which provisions and reversals: - Operating | | 5 935.00 | | |
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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 | 485 742.00 | 485 742.00 | | 485 742.00 |
8C Staff and Related Accounts | 269 902.00 | 269 902.00 | | 269 902.00 |
8D Social Security and Other Social Organizations | 269 148.00 | 269 148.00 | | 269 148.00 |
8E Income Taxes | 53 247.00 | 53 247.00 | | 53 247.00 |
UP Loans | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 1 040 615.00 | 1 040 615.00 | | 1 040 615.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 121 004.00 | 121 004.00 | | 121 004.00 |
VC Group and associates | 4 016 343.00 | 4 016 343.00 | | 4 016 343.00 |
VG Loans with a maturity of up to one year at origin | 17 479.00 | 17 479.00 | | 17 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 141.00 | 42 141.00 | | 42 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 97 523.00 | 97 523.00 | | 97 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 399.00 | 5 294 399.00 | | 5 294 399.00 |
VW VAT | 444 776.00 | 444 776.00 | | 444 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 435.00 | 1 582 435.00 | | 1 582 435.00 |
