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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 156 168.00 | 146 494.00 | 9 674.00 | 156 168.00 |
AT Other tangible assets | 659 685.00 | 513 996.00 | 145 689.00 | 659 685.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
BJ TOTAL (I) | 940 901.00 | 667 350.00 | 273 552.00 | 940 901.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 927 927.00 | 15 475.00 | 912 452.00 | 927 927.00 |
BX Customers and related accounts | 19 073.00 | | 19 073.00 | 19 073.00 |
BZ Other receivables | 828 749.00 | | 828 749.00 | 828 749.00 |
CD Marketable securities | 551 159.00 | | 551 159.00 | 551 159.00 |
CF Cash and cash equivalents | 270 456.00 | | 270 456.00 | 270 456.00 |
CH Prepaid expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
CJ TOTAL (II) | 2 639 842.00 | 15 475.00 | 2 624 368.00 | 2 639 842.00 |
CO Grand total (0 to V) | 3 580 743.00 | 682 824.00 | 2 897 919.00 | 3 580 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 762 817.00 | | | 762 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 670.00 | | | 79 670.00 |
DL TOTAL (I) | 1 699 487.00 | | | 1 699 487.00 |
DU Loans and Debts from Credit Institutions (3) | 77 069.00 | | | 77 069.00 |
DW Advances and down payments received on current orders | 103 500.00 | | | 103 500.00 |
DX Trade payables and related accounts | 535 416.00 | | | 535 416.00 |
DY Tax and social security liabilities | 170 216.00 | | | 170 216.00 |
EA Other liabilities | 39 639.00 | | | 39 639.00 |
EB Prepaid income (2) | 272 591.00 | | | 272 591.00 |
EC TOTAL (IV) | 1 198 432.00 | | | 1 198 432.00 |
EE Grand total (I to V) | 2 897 919.00 | | | 2 897 919.00 |
EG Accrued income and payables due within one year | 1 140 305.00 | | | 1 140 305.00 |
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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 | 4 798 708.00 | | 4 798 708.00 | 4 798 708.00 |
FG Production sold - services | 216 505.00 | | 216 505.00 | 216 505.00 |
FJ Net sales | 5 015 213.00 | | 5 015 213.00 | 5 015 213.00 |
FM Inventory production | | | -12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 5 026 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 162.00 | |
FT Inventory change (goods) | | | -28 841.00 | |
FU Purchases of raw materials and other supplies | | | 7 058.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 1 143 501.00 | |
FX Taxes, duties, and similar payments | | | 90 974.00 | |
FY Salaries and Wages | | | 488 335.00 | |
FZ Social Security Contributions | | | 131 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 475.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 4 953 740.00 | |
GG - OPERATING RESULT (I - II) | | | 73 104.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 797.00 | | | 5 797.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 5 982.00 | | | 5 982.00 |
HB Exceptional income from capital transactions | 17 167.00 | | | 17 167.00 |
HD Total exceptional income (VII) | 23 149.00 | | | 23 149.00 |
HE Exceptional expenses on management operations | 5 359.00 | | | 5 359.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | | | 5 053.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | | | 12 737.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 13 626.00 | | | 13 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 962.00 | | | 5 057 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 292.00 | | | 4 978 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 670.00 | | | 79 670.00 |
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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 | 884 426.00 | | 73 486.00 | 884 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 188.00 | |
I4 DECREASES Grand Total | | 17 011.00 | 940 901.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 011.00 | 815 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 577.00 | | 72 286.00 | 760 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 988.00 | | 1 200.00 | 116 988.00 |
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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 | 658 081.00 | 21 227.00 | 11 958.00 | 658 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 220.00 | 21 227.00 | 11 958.00 | 651 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 839.00 | 15 475.00 | 17 839.00 | 17 839.00 |
7B Total provisions for depreciation | 17 839.00 | 15 475.00 | 17 839.00 | 17 839.00 |
7C Grand total | 17 839.00 | 15 475.00 | 17 839.00 | 17 839.00 |
UE of which provisions and reversals: - Operating | | 15 475.00 | 17 839.00 | |
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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 | 535 416.00 | 535 416.00 | | 535 416.00 |
8C Staff and Related Accounts | 72 665.00 | 72 665.00 | | 72 665.00 |
8D Social Security and Other Social Organizations | 41 668.00 | 41 668.00 | | 41 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 639.00 | 39 639.00 | | 39 639.00 |
8L Deferred income | 272 591.00 | 272 591.00 | | 272 591.00 |
UT Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
UX Other trade receivables | 19 073.00 | 19 073.00 | | 19 073.00 |
VB VAT | 60 186.00 | 60 186.00 | | 60 186.00 |
VC Group and associates | 437 503.00 | 437 503.00 | | 437 503.00 |
VH Loans with a maturity of more than one year at origin | 77 069.00 | 18 942.00 | 58 127.00 | 77 069.00 |
VJ Loans taken out during the year | 38 205.00 | | | 38 205.00 |
VK Loans repaid during the year | 77 069.00 | | | 77 069.00 |
VM Income taxes | 13 378.00 | 13 378.00 | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 683.00 | 317 683.00 | | 317 683.00 |
VS Prepaid expenses | 26 469.00 | 26 469.00 | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 309.00 | 874 291.00 | 114 018.00 | 988 309.00 |
VW VAT | 51 032.00 | 51 032.00 | | 51 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 932.00 | 1 036 805.00 | 58 127.00 | 1 094 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
