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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AR Technical installations, industrial equipment and tools | 397 854.00 | 340 894.00 | 56 960.00 | 397 854.00 |
AT Other tangible assets | 855 651.00 | 527 302.00 | 328 348.00 | 855 651.00 |
AV Fixed assets in progress | 48 368.00 | | 48 368.00 | 48 368.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 1 315 070.00 | 875 075.00 | 439 995.00 | 1 315 070.00 |
BL Raw materials, supplies | 2 714.00 | | 2 714.00 | 2 714.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 108 310.00 | 9 782.00 | 98 528.00 | 108 310.00 |
BZ Other receivables | 833 733.00 | | 833 733.00 | 833 733.00 |
CF Cash and cash equivalents | 48 162.00 | | 48 162.00 | 48 162.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 1 001 215.00 | 9 782.00 | 991 433.00 | 1 001 215.00 |
CO Grand total (0 to V) | 2 316 286.00 | 884 857.00 | 1 431 429.00 | 2 316 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 245 839.00 | 155 650.00 | | 245 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 635.00 | 204 189.00 | | 180 635.00 |
DJ Investment subsidies | 15 512.00 | 34 503.00 | | 15 512.00 |
DL TOTAL (I) | 443 086.00 | 395 442.00 | | 443 086.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 507.00 | 281 404.00 | | 281 507.00 |
DW Advances and down payments received on current orders | 1 500.00 | 4 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 275 298.00 | 207 054.00 | | 275 298.00 |
DY Tax and social security liabilities | 416 749.00 | 407 399.00 | | 416 749.00 |
DZ Fixed asset liabilities and related accounts | 3 132.00 | | | 3 132.00 |
EA Other liabilities | 4 859.00 | 63 483.00 | | 4 859.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 988 342.00 | 963 840.00 | | 988 342.00 |
EE Grand total (I to V) | 1 431 429.00 | 1 359 282.00 | | 1 431 429.00 |
EG Accrued income and payables due within one year | 705 335.00 | 682 436.00 | | 705 335.00 |
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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 | 5 173 229.00 | | 5 173 229.00 | 5 173 229.00 |
FJ Net sales | 5 173 229.00 | | 5 173 229.00 | 5 173 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 5 181 563.00 | |
FU Purchases of raw materials and other supplies | | | 37 206.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 2 297 922.00 | |
FX Taxes, duties, and similar payments | | | 169 416.00 | |
FY Salaries and Wages | | | 1 722 900.00 | |
FZ Social Security Contributions | | | 605 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 950 229.00 | |
GG - OPERATING RESULT (I - II) | | | 231 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 582.00 | 14 633.00 | | 7 582.00 |
HA Exceptional income from management transactions | 62 652.00 | 15 506.00 | | 62 652.00 |
HB Exceptional income from capital transactions | 18 991.00 | 4 171.00 | | 18 991.00 |
HD Total exceptional income (VII) | 81 643.00 | 19 677.00 | | 81 643.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 28.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 118.00 | 19 649.00 | | 81 118.00 |
HJ Employee participation in company results | 61 768.00 | 25 531.00 | | 61 768.00 |
HK Income tax | 77 624.00 | 29 570.00 | | 77 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 781.00 | 4 875 883.00 | | 5 270 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 146.00 | 4 671 695.00 | | 5 090 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 635.00 | 204 189.00 | | 180 635.00 |
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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 | 1 233 436.00 | | 101 589.00 | 1 233 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | 1 085.00 | 18 870.00 | 1 315 070.00 | 1 085.00 |
IO DECREASES Total including other intangible assets | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 085.00 | 18 870.00 | 1 301 873.00 | 1 085.00 |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 239.00 | | 101 589.00 | 1 220 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | | 6 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 085.00 | | | 1 085.00 |
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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 | 779 779.00 | 114 165.00 | 18 344.00 | 779 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 900.00 | 114 165.00 | 18 344.00 | 772 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 652.00 | 4 130.00 | | 5 652.00 |
7B Total provisions for depreciation | 5 652.00 | 4 130.00 | | 5 652.00 |
7C Grand total | 5 652.00 | 4 130.00 | | 5 652.00 |
UE of which provisions and reversals: - Operating | | 4 130.00 | | |
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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 | 281 507.00 | | 281 507.00 | 281 507.00 |
8B Suppliers and Related Accounts | 275 298.00 | 275 298.00 | | 275 298.00 |
8C Staff and Related Accounts | 205 312.00 | 205 312.00 | | 205 312.00 |
8D Social Security and Other Social Organizations | 160 168.00 | 160 168.00 | | 160 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
UX Other trade receivables | 98 148.00 | 98 148.00 | | 98 148.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 10 162.00 | 10 162.00 | | 10 162.00 |
VB VAT | 50 394.00 | 50 394.00 | | 50 394.00 |
VC Group and associates | 781 408.00 | 7 561.00 | 773 847.00 | 781 408.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 101.00 | 51 101.00 | | 51 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 759.00 | 175 593.00 | 780 166.00 | 955 759.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 842.00 | 705 335.00 | 281 507.00 | 986 842.00 |
