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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 | 57 799.00 | 57 385.00 | 414.00 | 57 799.00 |
AH Goodwill | 11 622.00 | 8 248.00 | 3 374.00 | 11 622.00 |
AP Buildings | 31 948.00 | 1 697.00 | 30 251.00 | 31 948.00 |
AR Technical installations, industrial equipment and tools | 220 994.00 | 176 458.00 | 44 536.00 | 220 994.00 |
AT Other tangible assets | 129 801.00 | 59 570.00 | 70 232.00 | 129 801.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 468 831.00 | 303 358.00 | 165 473.00 | 468 831.00 |
BX Customers and related accounts | 3 309 984.00 | 21 316.00 | 3 288 668.00 | 3 309 984.00 |
BZ Other receivables | 163 234.00 | | 163 234.00 | 163 234.00 |
CF Cash and cash equivalents | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 3 510 357.00 | 21 316.00 | 3 489 041.00 | 3 510 357.00 |
CO Grand total (0 to V) | 3 979 188.00 | 324 674.00 | 3 654 514.00 | 3 979 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 55 667.00 | 55 667.00 | | 55 667.00 |
DH Retained earnings | 134 985.00 | 87 061.00 | | 134 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 933.00 | 98 923.00 | | 325 933.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 632 085.00 | 357 152.00 | | 632 085.00 |
DP Provisions for Risks | 145 511.00 | 121 360.00 | | 145 511.00 |
DQ Provisions for Expenses | 2 837.00 | 2 422.00 | | 2 837.00 |
DR TOTAL (IV) | 148 348.00 | 123 782.00 | | 148 348.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 17 433.00 | 53 458.00 | | 17 433.00 |
DX Trade payables and related accounts | 840 290.00 | 806 741.00 | | 840 290.00 |
DY Tax and social security liabilities | 973 700.00 | 748 033.00 | | 973 700.00 |
DZ Fixed asset liabilities and related accounts | 264 013.00 | 13 734.00 | | 264 013.00 |
EA Other liabilities | 39 518.00 | 1 350 284.00 | | 39 518.00 |
EB Prepaid income (2) | 739 092.00 | 550 803.00 | | 739 092.00 |
EC TOTAL (IV) | 2 874 081.00 | 3 523 052.00 | | 2 874 081.00 |
EE Grand total (I to V) | 3 654 514.00 | 4 003 986.00 | | 3 654 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 988.00 | | 10 988.00 | 10 988.00 |
FG Production sold - services | 8 351 177.00 | | 8 351 177.00 | 8 351 177.00 |
FJ Net sales | 8 362 165.00 | | 8 362 165.00 | 8 362 165.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 481.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 8 532 103.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 5 720 140.00 | |
FX Taxes, duties, and similar payments | | | 95 914.00 | |
FY Salaries and Wages | | | 1 565 761.00 | |
FZ Social Security Contributions | | | 675 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 669.00 | |
GE Other Expenses | | | -2 055.00 | |
GF Total Operating Expenses (II) | | | 8 273 800.00 | |
GG - OPERATING RESULT (I - II) | | | 258 303.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 484.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 48.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 48 531.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 144.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | 48 388.00 | | 3 145.00 |
HK Income tax | -66 173.00 | -69 939.00 | | -66 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 103.00 | 6 660 233.00 | | 8 536 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 170.00 | 6 561 310.00 | | 8 210 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 933.00 | 98 923.00 | | 325 933.00 |
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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 | 466 236.00 | | 145 305.00 | 466 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 16 666.00 | |
I4 DECREASES Grand Total | | 142 710.00 | 468 831.00 | |
IO DECREASES Total including other intangible assets | | | 69 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 960.00 | 382 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 393.00 | | 5 029.00 | 64 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 092.00 | | 123 610.00 | 391 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 16 666.00 | 10 750.00 |
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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 | 385 011.00 | 51 982.00 | 133 635.00 | 385 011.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | 15 472.00 | 2 531.00 | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 319.00 | 36 510.00 | 131 105.00 | 332 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 123 782.00 | 141 669.00 | 117 103.00 | 123 782.00 |
6T Receivables | 22 304.00 | 27 146.00 | 28 134.00 | 22 304.00 |
7B Total provisions for depreciation | 22 304.00 | 27 146.00 | 28 134.00 | 22 304.00 |
7C Grand total | 146 086.00 | 168 815.00 | 145 237.00 | 146 086.00 |
UE of which provisions and reversals: - Operating | | 168 815.00 | 145 237.00 | |
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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 | 840 290.00 | 840 290.00 | | 840 290.00 |
8C Staff and Related Accounts | 78 947.00 | 78 947.00 | | 78 947.00 |
8D Social Security and Other Social Organizations | 199 986.00 | 199 986.00 | | 199 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 013.00 | 264 013.00 | | 264 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 518.00 | 39 518.00 | | 39 518.00 |
8L Deferred income | 739 092.00 | 739 092.00 | | 739 092.00 |
UT Other financial assets | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 3 309 984.00 | 3 309 984.00 | | 3 309 984.00 |
UY Staff and related accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
VB VAT | 77 176.00 | 77 176.00 | | 77 176.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 66 173.00 | 66 173.00 | | 66 173.00 |
VN Other taxes, similar payments | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 248.00 | 34 248.00 | | 34 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 883.00 | 3 489 883.00 | | 3 489 883.00 |
VW VAT | 660 519.00 | 660 519.00 | | 660 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 648.00 | 2 856 648.00 | | 2 856 648.00 |
