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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 | 8 326.00 | 7 914.00 | 412.00 | 8 326.00 |
AP Buildings | 623 706.00 | 302 151.00 | 321 555.00 | 623 706.00 |
AR Technical installations, industrial equipment and tools | 55 941.00 | 48 777.00 | 7 164.00 | 55 941.00 |
AT Other tangible assets | 228 678.00 | 173 296.00 | 55 382.00 | 228 678.00 |
AV Fixed assets in progress | 11 481.00 | | 11 481.00 | 11 481.00 |
BF Loans | 395 751.00 | | 395 751.00 | 395 751.00 |
BJ TOTAL (I) | 1 323 883.00 | 532 138.00 | 791 745.00 | 1 323 883.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 491 495.00 | | 491 495.00 | 491 495.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CF Cash and cash equivalents | 154 650.00 | | 154 650.00 | 154 650.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 709 079.00 | | 709 079.00 | 709 079.00 |
CO Grand total (0 to V) | 2 032 962.00 | 532 138.00 | 1 500 825.00 | 2 032 962.00 |
CP Shares due in less than one year | 395 751.00 | | | 395 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 76 537.00 | 76 537.00 | | 76 537.00 |
DH Retained earnings | -42 522.00 | | | -42 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 788.00 | 207 478.00 | | 211 788.00 |
DL TOTAL (I) | 261 203.00 | 299 414.00 | | 261 203.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 5 105.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 608.00 | 637 052.00 | | 563 608.00 |
DW Advances and down payments received on current orders | 11 183.00 | 18 248.00 | | 11 183.00 |
DX Trade payables and related accounts | 327 740.00 | 100 655.00 | | 327 740.00 |
DY Tax and social security liabilities | 213 358.00 | 250 824.00 | | 213 358.00 |
EA Other liabilities | 123 522.00 | 165 709.00 | | 123 522.00 |
EC TOTAL (IV) | 1 239 622.00 | 1 177 592.00 | | 1 239 622.00 |
EE Grand total (I to V) | 1 500 825.00 | 1 477 007.00 | | 1 500 825.00 |
EG Accrued income and payables due within one year | 1 239 622.00 | 1 102 415.00 | | 1 239 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 482.00 | | |
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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 | 1 979 390.00 | | 1 979 390.00 | 1 979 390.00 |
FJ Net sales | 1 979 390.00 | | 1 979 390.00 | 1 979 390.00 |
FO Operating subsidies | | | 807 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 020.00 | |
FQ Other income | | | 98 375.00 | |
FR Total operating income (I) | | | 2 923 068.00 | |
FU Purchases of raw materials and other supplies | | | 67 673.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 1 118 951.00 | |
FX Taxes, duties, and similar payments | | | 105 857.00 | |
FY Salaries and Wages | | | 943 762.00 | |
FZ Social Security Contributions | | | 377 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 167.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 2 679 635.00 | |
GG - OPERATING RESULT (I - II) | | | 243 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 043.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 17 380.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 020.00 | 16 018.00 | | 38 020.00 |
A4 Equity method investments | 300.00 | 318.00 | | 300.00 |
HA Exceptional income from management transactions | | 1 654.00 | | |
HD Total exceptional income (VII) | | 1 654.00 | | |
HE Exceptional expenses on management operations | 29 618.00 | 3 133.00 | | 29 618.00 |
HF Exceptional expenses on capital transactions | 339.00 | 665.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 29 958.00 | 3 798.00 | | 29 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 958.00 | -2 145.00 | | -29 958.00 |
HK Income tax | 13 161.00 | 16 983.00 | | 13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 448.00 | 2 814 350.00 | | 2 940 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 660.00 | 2 606 873.00 | | 2 728 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 788.00 | 207 478.00 | | 211 788.00 |
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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 | 1 278 867.00 | | 54 274.00 | 1 278 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 751.00 | |
I4 DECREASES Grand Total | | 9 258.00 | 1 323 883.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 8 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 919 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 013.00 | | | 9 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 179.00 | | 121 199.00 | 807 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 676.00 | | -66 926.00 | 462 676.00 |
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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 | 476 890.00 | 64 167.00 | 8 919.00 | 476 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 825.00 | 687.00 | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 114.00 | 63 342.00 | 8 232.00 | 469 114.00 |
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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 | 109 311.00 | 109 311.00 | | 109 311.00 |
8B Suppliers and Related Accounts | 327 740.00 | 327 740.00 | | 327 740.00 |
8C Staff and Related Accounts | 82 040.00 | 82 040.00 | | 82 040.00 |
8D Social Security and Other Social Organizations | 119 924.00 | 119 924.00 | | 119 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 652.00 | 119 652.00 | | 119 652.00 |
UP Loans | 395 751.00 | 395 751.00 | | 395 751.00 |
UX Other trade receivables | 491 495.00 | 491 495.00 | | 491 495.00 |
VB VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 454 297.00 | 454 297.00 | | 454 297.00 |
VJ Loans taken out during the year | 85 138.00 | | | 85 138.00 |
VK Loans repaid during the year | 72 500.00 | | | 72 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 086.00 | 11 086.00 | | 11 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 964.00 | 29 964.00 | | 29 964.00 |
VS Prepaid expenses | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 570.00 | 946 570.00 | | 946 570.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 569.00 | 1 224 569.00 | | 1 224 569.00 |
