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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 55 716.00 | 55 587.00 | 129.00 | 55 716.00 |
AR Technical installations, industrial equipment and tools | 326 428.00 | 246 128.00 | 80 300.00 | 326 428.00 |
AT Other tangible assets | 660 770.00 | 311 469.00 | 349 300.00 | 660 770.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 886 550.00 | 614 594.00 | 1 271 956.00 | 1 886 550.00 |
BL Raw materials, supplies | 36 794.00 | | 36 794.00 | 36 794.00 |
BP Services in progress | 973 760.00 | | 973 760.00 | 973 760.00 |
BX Customers and related accounts | 242 540.00 | | 242 540.00 | 242 540.00 |
BZ Other receivables | 117 526.00 | | 117 526.00 | 117 526.00 |
CF Cash and cash equivalents | 1 642 997.00 | | 1 642 997.00 | 1 642 997.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 3 028 233.00 | | 3 028 233.00 | 3 028 233.00 |
CO Grand total (0 to V) | 4 914 784.00 | 614 594.00 | 4 300 189.00 | 4 914 784.00 |
CU Other investments | 73 525.00 | | 73 525.00 | 73 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DB Share, merger, contribution premiums, etc. | 5 942.00 | 5 942.00 | | 5 942.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 1 626 711.00 | 2 223 846.00 | | 1 626 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 815.00 | 204 679.00 | | 105 815.00 |
DJ Investment subsidies | 12 317.00 | 15 252.00 | | 12 317.00 |
DL TOTAL (I) | 2 177 037.00 | 2 875 971.00 | | 2 177 037.00 |
DU Loans and Debts from Credit Institutions (3) | 141 365.00 | 52 634.00 | | 141 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 167.00 | 53 030.00 | | 39 167.00 |
DW Advances and down payments received on current orders | 1 230 602.00 | 1 519 142.00 | | 1 230 602.00 |
DX Trade payables and related accounts | 475 811.00 | 490 616.00 | | 475 811.00 |
DY Tax and social security liabilities | 235 616.00 | 322 087.00 | | 235 616.00 |
DZ Fixed asset liabilities and related accounts | | 211.00 | | |
EA Other liabilities | 590.00 | 6 874.00 | | 590.00 |
EC TOTAL (IV) | 2 123 152.00 | 2 444 598.00 | | 2 123 152.00 |
EE Grand total (I to V) | 4 300 189.00 | 5 320 569.00 | | 4 300 189.00 |
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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 | 4 251 918.00 | | 4 251 918.00 | 4 251 918.00 |
FJ Net sales | 4 251 918.00 | | 4 251 918.00 | 4 251 918.00 |
FM Inventory production | | | -283 848.00 | |
FO Operating subsidies | | | 1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 982 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 925.00 | |
FV Inventory change (raw materials and supplies) | | | 21 016.00 | |
FW Other purchases and external expenses | | | 844 478.00 | |
FX Taxes, duties, and similar payments | | | 51 595.00 | |
FY Salaries and Wages | | | 989 488.00 | |
FZ Social Security Contributions | | | 298 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 221.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 845 428.00 | |
GG - OPERATING RESULT (I - II) | | | 137 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 863.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 17 459.00 | |
GR Interest and similar expenses | | | 19 449.00 | |
GU Total financial expenses (VI) | | | 19 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | 4 039.00 | | 1 902.00 |
HB Exceptional income from capital transactions | 87 067.00 | 14 307.00 | | 87 067.00 |
HC Reversals of provisions and transfers of expenses | | 217 802.00 | | |
HD Total exceptional income (VII) | 88 969.00 | 236 150.00 | | 88 969.00 |
HE Exceptional expenses on management operations | 14 622.00 | 124.00 | | 14 622.00 |
HF Exceptional expenses on capital transactions | 64 095.00 | 3 647.00 | | 64 095.00 |
HH Total exceptional expenses (VIII) | 78 717.00 | 3 771.00 | | 78 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 252.00 | 232 378.00 | | 10 252.00 |
HK Income tax | 39 596.00 | 97 904.00 | | 39 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 006.00 | 4 233 100.00 | | 4 089 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 191.00 | 4 028 421.00 | | 3 983 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 815.00 | 204 679.00 | | 105 815.00 |
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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 | 1 787 167.00 | | 275 955.00 | 1 787 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 226.00 | |
I4 DECREASES Grand Total | | 176 571.00 | 1 886 551.00 | |
IO DECREASES Total including other intangible assets | | | 763 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 571.00 | 1 042 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 409.00 | | | 763 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 533.00 | | 275 955.00 | 943 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 226.00 | | | 80 226.00 |
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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 | 629 849.00 | 97 222.00 | 112 476.00 | 629 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 441.00 | 97 222.00 | 112 476.00 | 628 441.00 |
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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 | 475 811.00 | 475 811.00 | | 475 811.00 |
8C Staff and Related Accounts | 67 127.00 | 67 127.00 | | 67 127.00 |
8D Social Security and Other Social Organizations | 76 226.00 | 76 226.00 | | 76 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 242 541.00 | 242 541.00 | | 242 541.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 141 328.00 | 53 642.00 | 87 685.00 | 141 328.00 |
VI Group and Associates | 39 167.00 | 39 167.00 | | 39 167.00 |
VJ Loans taken out during the year | 121 429.00 | | | 121 429.00 |
VK Loans repaid during the year | 32 719.00 | | | 32 719.00 |
VM Income taxes | 76 055.00 | 76 055.00 | | 76 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 382.00 | 374 682.00 | 6 700.00 | 381 382.00 |
VW VAT | 84 814.00 | 84 814.00 | | 84 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 550.00 | 804 865.00 | 87 685.00 | 892 550.00 |
