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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 | 42 593.00 | 41 518.00 | 1 075.00 | 42 593.00 |
AP Buildings | 1 630 717.00 | 1 157 359.00 | 473 358.00 | 1 630 717.00 |
AR Technical installations, industrial equipment and tools | 1 057 195.00 | 753 907.00 | 303 288.00 | 1 057 195.00 |
AT Other tangible assets | 2 416 214.00 | 1 801 100.00 | 615 114.00 | 2 416 214.00 |
BH Other financial assets | 347 047.00 | | 347 047.00 | 347 047.00 |
BJ TOTAL (I) | 5 493 766.00 | 3 753 884.00 | 1 739 882.00 | 5 493 766.00 |
BL Raw materials, supplies | 91 565.00 | | 91 565.00 | 91 565.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 350 070.00 | | 350 070.00 | 350 070.00 |
BZ Other receivables | 397 110.00 | | 397 110.00 | 397 110.00 |
CF Cash and cash equivalents | 2 341 757.00 | | 2 341 757.00 | 2 341 757.00 |
CH Prepaid expenses | 29 258.00 | | 29 258.00 | 29 258.00 |
CJ TOTAL (II) | 3 239 760.00 | | 3 239 760.00 | 3 239 760.00 |
CO Grand total (0 to V) | 8 733 526.00 | 3 753 884.00 | 4 979 642.00 | 8 733 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DH Retained earnings | 2 614 081.00 | 1 351 141.00 | | 2 614 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 041.00 | 1 262 940.00 | | 208 041.00 |
DL TOTAL (I) | 3 481 021.00 | 3 272 979.00 | | 3 481 021.00 |
DP Provisions for Risks | 65 980.00 | 65 980.00 | | 65 980.00 |
DR TOTAL (IV) | 65 980.00 | 65 980.00 | | 65 980.00 |
DU Loans and Debts from Credit Institutions (3) | 88 628.00 | 98 421.00 | | 88 628.00 |
DX Trade payables and related accounts | 300 889.00 | 299 919.00 | | 300 889.00 |
DY Tax and social security liabilities | 927 349.00 | 826 237.00 | | 927 349.00 |
EA Other liabilities | 115 777.00 | 273 500.00 | | 115 777.00 |
EC TOTAL (IV) | 1 432 642.00 | 1 498 077.00 | | 1 432 642.00 |
EE Grand total (I to V) | 4 979 642.00 | 4 837 036.00 | | 4 979 642.00 |
EG Accrued income and payables due within one year | 1 354 224.00 | 1 498 077.00 | | 1 354 224.00 |
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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 | 9 585 921.00 | | 9 585 921.00 | 9 585 921.00 |
FJ Net sales | 9 585 921.00 | | 9 585 921.00 | 9 585 921.00 |
FO Operating subsidies | | | 98 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 377.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 898 909.00 | |
FS Purchases of goods (including customs duties) | | | 17 124.00 | |
FU Purchases of raw materials and other supplies | | | 528 424.00 | |
FV Inventory change (raw materials and supplies) | | | -20 784.00 | |
FW Other purchases and external expenses | | | 2 538 321.00 | |
FX Taxes, duties, and similar payments | | | 679 306.00 | |
FY Salaries and Wages | | | 4 184 041.00 | |
FZ Social Security Contributions | | | 1 587 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 043.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 9 739 298.00 | |
GG - OPERATING RESULT (I - II) | | | 159 611.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 377.00 | 67 072.00 | | 214 377.00 |
HB Exceptional income from capital transactions | 4 575.00 | 1 152.00 | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | 1 152.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 6 947.00 | | | 6 947.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | 1 152.00 | | -2 372.00 |
HK Income tax | -53 316.00 | -37 765.00 | | -53 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903 484.00 | 10 367 318.00 | | 9 903 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695 442.00 | 9 104 378.00 | | 9 695 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 041.00 | 1 262 940.00 | | 208 041.00 |
HP References: Equipment leasing | 4 682.00 | 18 729.00 | | 4 682.00 |
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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 | 5 478 407.00 | | 337 338.00 | 5 478 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 047.00 | |
I4 DECREASES Grand Total | | 308 521.00 | 5 493 766.00 | |
IO DECREASES Total including other intangible assets | | | 42 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 521.00 | 5 104 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 060.00 | | | 56 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 300.00 | | 337 338.00 | 5 075 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 047.00 | | | 347 047.00 |
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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 | 3 843 883.00 | 225 043.00 | 301 574.00 | 3 843 883.00 |
PE DEPRECIATION Total including other intangible assets | 54 985.00 | | | 54 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788 898.00 | 225 043.00 | 301 574.00 | 3 788 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 980.00 | | | 65 980.00 |
7C Grand total | 65 980.00 | | | 65 980.00 |
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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 | 300 889.00 | 300 889.00 | | 300 889.00 |
8C Staff and Related Accounts | 354 924.00 | 354 924.00 | | 354 924.00 |
8D Social Security and Other Social Organizations | 417 869.00 | 417 869.00 | | 417 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 777.00 | 115 777.00 | | 115 777.00 |
UT Other financial assets | 347 047.00 | 347 047.00 | | 347 047.00 |
UX Other trade receivables | 350 070.00 | 350 070.00 | | 350 070.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 88 628.00 | 10 210.00 | 42 991.00 | 88 628.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VM Income taxes | 266 224.00 | 266 224.00 | | 266 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 697.00 | 147 697.00 | | 147 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 836.00 | 129 836.00 | | 129 836.00 |
VS Prepaid expenses | 29 258.00 | 29 258.00 | | 29 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 485.00 | 1 123 485.00 | | 1 123 485.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 643.00 | 1 354 225.00 | 42 991.00 | 1 432 643.00 |
