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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 625.00 | 6 802.00 | 1 823.00 | 8 625.00 |
AN Land | 41 653.00 | 3 393.00 | 38 261.00 | 41 653.00 |
AP Buildings | 358 676.00 | 86 950.00 | 271 727.00 | 358 676.00 |
AR Technical installations, industrial equipment and tools | 383 312.00 | 233 166.00 | 150 145.00 | 383 312.00 |
AT Other tangible assets | 19 004.00 | 6 776.00 | 12 228.00 | 19 004.00 |
BF Loans | 8 867.00 | | 8 867.00 | 8 867.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 826 997.00 | 337 087.00 | 489 911.00 | 826 997.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 58 521.00 | 11 032.00 | 47 489.00 | 58 521.00 |
BZ Other receivables | 1 463 515.00 | | 1 463 515.00 | 1 463 515.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 1 536 165.00 | 11 032.00 | 1 525 133.00 | 1 536 165.00 |
CO Grand total (0 to V) | 2 363 162.00 | 348 119.00 | 2 015 043.00 | 2 363 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 648.00 | 95 648.00 | | 95 648.00 |
DD Legal reserve (1) | 9 565.00 | 9 565.00 | | 9 565.00 |
DG Other reserves | 355 561.00 | 355 561.00 | | 355 561.00 |
DH Retained earnings | 34.00 | 29.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 134.00 | 339 376.00 | | 359 134.00 |
DJ Investment subsidies | 8 242.00 | 14 797.00 | | 8 242.00 |
DL TOTAL (I) | 828 184.00 | 814 976.00 | | 828 184.00 |
DP Provisions for Risks | | 15 192.00 | | |
DR TOTAL (IV) | | 15 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 246.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 808.00 | 197 208.00 | | 206 808.00 |
DW Advances and down payments received on current orders | 298 433.00 | 260 013.00 | | 298 433.00 |
DX Trade payables and related accounts | 301 672.00 | 312 804.00 | | 301 672.00 |
DY Tax and social security liabilities | 324 335.00 | 293 948.00 | | 324 335.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | 4 456.00 | | 429.00 |
EA Other liabilities | 54 477.00 | 27 928.00 | | 54 477.00 |
EC TOTAL (IV) | 1 186 859.00 | 1 096 604.00 | | 1 186 859.00 |
EE Grand total (I to V) | 2 015 043.00 | 1 926 772.00 | | 2 015 043.00 |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FG Production sold - services | 4 064 624.00 | | 4 064 624.00 | 4 064 624.00 |
FJ Net sales | 4 066 180.00 | | 4 066 180.00 | 4 066 180.00 |
FN Capitalized production | | | 15 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 367.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 4 156 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 679.00 | |
FU Purchases of raw materials and other supplies | | | 195 254.00 | |
FV Inventory change (raw materials and supplies) | | | -4 511.00 | |
FW Other purchases and external expenses | | | 1 519 153.00 | |
FX Taxes, duties, and similar payments | | | 137 130.00 | |
FY Salaries and Wages | | | 1 365 661.00 | |
FZ Social Security Contributions | | | 525 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 3 831 028.00 | |
GG - OPERATING RESULT (I - II) | | | 325 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 869.00 | 6 613.00 | | 77 869.00 |
HC Reversals of provisions and transfers of expenses | | 16 002.00 | | |
HD Total exceptional income (VII) | 77 869.00 | 22 614.00 | | 77 869.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 3 530.00 | | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 3.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 339.00 | 22 611.00 | | 74 339.00 |
HK Income tax | 41 816.00 | 44 597.00 | | 41 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 508.00 | 4 038 086.00 | | 4 235 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 374.00 | 3 698 709.00 | | 3 876 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 134.00 | 339 376.00 | | 359 134.00 |
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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 | 655 891.00 | | 171 106.00 | 655 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 727.00 | |
I4 DECREASES Grand Total | | | 826 997.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 993.00 | | 166 652.00 | 635 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | 4 454.00 | 11 273.00 |
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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 | 251 402.00 | 85 684.00 | | 251 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | 1 725.00 | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 325.00 | 83 959.00 | | 246 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
6T Receivables | 11 032.00 | | | 11 032.00 |
7B Total provisions for depreciation | 11 032.00 | | | 11 032.00 |
7C Grand total | 26 224.00 | | 15 192.00 | 26 224.00 |
UE of which provisions and reversals: - Operating | | | 15 192.00 | |
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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 | 206 808.00 | | 206 808.00 | 206 808.00 |
8B Suppliers and Related Accounts | 301 672.00 | 301 672.00 | | 301 672.00 |
8C Staff and Related Accounts | 126 908.00 | 126 908.00 | | 126 908.00 |
8D Social Security and Other Social Organizations | 181 123.00 | 181 123.00 | | 181 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 477.00 | 54 477.00 | | 54 477.00 |
UP Loans | 8 867.00 | | 8 867.00 | 8 867.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 46 882.00 | 46 882.00 | | 46 882.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 11 639.00 | 11 639.00 | | 11 639.00 |
VB VAT | 42 930.00 | 42 930.00 | | 42 930.00 |
VC Group and associates | 1 393 700.00 | 1 393 700.00 | | 1 393 700.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 277.00 | 13 277.00 | | 13 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 119.00 | 26 119.00 | | 26 119.00 |
VS Prepaid expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 400.00 | 1 537 533.00 | 8 867.00 | 1 546 400.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 426.00 | 681 618.00 | 206 808.00 | 888 426.00 |
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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 | 43.00 | 47.00 | | 43.00 |
