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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 419.00 | | 71 419.00 | 71 419.00 |
AP Buildings | 17 787.00 | 17 787.00 | | 17 787.00 |
AR Technical installations, industrial equipment and tools | 242 474.00 | 229 497.00 | 12 977.00 | 242 474.00 |
AT Other tangible assets | 197 697.00 | 158 212.00 | 39 485.00 | 197 697.00 |
BJ TOTAL (I) | 529 387.00 | 405 496.00 | 123 891.00 | 529 387.00 |
BL Raw materials, supplies | 4 457.00 | | 4 457.00 | 4 457.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BV Advances and down payments on orders | 40 896.00 | | 40 896.00 | 40 896.00 |
BX Customers and related accounts | 59 208.00 | 3 638.00 | 55 570.00 | 59 208.00 |
BZ Other receivables | 2 172 069.00 | | 2 172 069.00 | 2 172 069.00 |
CF Cash and cash equivalents | 209 145.00 | 4 445.00 | 204 700.00 | 209 145.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 2 489 246.00 | 8 083.00 | 2 481 163.00 | 2 489 246.00 |
CO Grand total (0 to V) | 3 018 633.00 | 413 579.00 | 2 605 054.00 | 3 018 633.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 814.00 | | | 290 814.00 |
DD Legal reserve (1) | 33 433.00 | | | 33 433.00 |
DH Retained earnings | -3 433 472.00 | | | -3 433 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424 508.00 | | | 3 424 508.00 |
DJ Investment subsidies | 18 712.00 | | | 18 712.00 |
DL TOTAL (I) | 334 095.00 | | | 334 095.00 |
DP Provisions for Risks | 191.00 | | | 191.00 |
DR TOTAL (IV) | 19 137.00 | | | 19 137.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 455 061.00 | | | 455 061.00 |
DY Tax and social security liabilities | 1 783 221.00 | | | 1 783 221.00 |
EA Other liabilities | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 2 251 822.00 | | | 2 251 822.00 |
EE Grand total (I to V) | 2 605 054.00 | | | 2 605 054.00 |
EG Accrued income and payables due within one year | 2 251 822.00 | | | 2 251 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 1 207 748.00 | | 1 207 748.00 | 1 207 748.00 |
FJ Net sales | 1 208 163.00 | | 1 208 163.00 | 1 208 163.00 |
FO Operating subsidies | | | -928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 15 968.00 | |
FR Total operating income (I) | | | 1 224 469.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 40 469.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 550 827.00 | |
FX Taxes, duties, and similar payments | | | 17 443.00 | |
FY Salaries and Wages | | | 255 488.00 | |
FZ Social Security Contributions | | | 49 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 137.00 | |
GE Other Expenses | | | 90 516.00 | |
GF Total Operating Expenses (II) | | | 1 044 379.00 | |
GG - OPERATING RESULT (I - II) | | | 180 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 227.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 266.00 | | | 11 266.00 |
A4 Equity method investments | 61 123.00 | | | 61 123.00 |
HA Exceptional income from management transactions | 4 125.00 | | | 4 125.00 |
HB Exceptional income from capital transactions | 4 992 221.00 | | | 4 992 221.00 |
HD Total exceptional income (VII) | 4 996 346.00 | | | 4 996 346.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 46 594.00 | | | 46 594.00 |
HH Total exceptional expenses (VIII) | 46 891.00 | | | 46 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949 455.00 | | | 4 949 455.00 |
HK Income tax | 1 716 154.00 | | | 1 716 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 032.00 | | | 6 232 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 424.00 | | | 2 807 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424 608.00 | | | 3 424 608.00 |
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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 | 961 468.00 | | 10 947.00 | 961 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 443 028.00 | 529 387.00 | |
IO DECREASES Total including other intangible assets | | | 71 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 028.00 | 457 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 419.00 | | | 71 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 049.00 | | 10 937.00 | 890 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 780 707.00 | 23 753.00 | 398 964.00 | 780 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 707.00 | 23 753.00 | 398 964.00 | 780 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 137.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 19 137.00 | | |
UE of which provisions and reversals: - Operating | | 19 137.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 455 061.00 | 455 061.00 | | 455 061.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8E Income Taxes | 1 701 689.00 | 1 701 689.00 | | 1 701 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 54 512.00 | 54 512.00 | | 54 512.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 49 261.00 | 49 261.00 | | 49 261.00 |
VC Group and associates | 1 669 377.00 | 1 669 377.00 | | 1 669 377.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 144.00 | 19 144.00 | | 19 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 643.00 | 452 643.00 | | 452 643.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 165.00 | 2 233 165.00 | | 2 233 165.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 810.00 | 2 247 810.00 | | 2 247 810.00 |
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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 | 13.00 | | | 13.00 |
