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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 256 333.00 | 214 441.00 | 41 892.00 | 256 333.00 |
AT Other tangible assets | 575 813.00 | 438 635.00 | 137 177.00 | 575 813.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 838 260.00 | 654 822.00 | 183 438.00 | 838 260.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 13 275.00 | | 13 275.00 | 13 275.00 |
BZ Other receivables | 918 364.00 | | 918 364.00 | 918 364.00 |
CF Cash and cash equivalents | 80 439.00 | | 80 439.00 | 80 439.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 1 014 942.00 | | 1 014 942.00 | 1 014 942.00 |
CO Grand total (0 to V) | 1 853 202.00 | 654 822.00 | 1 198 380.00 | 1 853 202.00 |
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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 | 192 452.00 | 136 530.00 | | 192 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 486.00 | 359 922.00 | | 367 486.00 |
DJ Investment subsidies | 1 996.00 | 4 100.00 | | 1 996.00 |
DL TOTAL (I) | 563 034.00 | 501 652.00 | | 563 034.00 |
DP Provisions for Risks | | 18 072.00 | | |
DR TOTAL (IV) | | 18 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 603.00 | 167 995.00 | | 173 603.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 179 628.00 | 105 219.00 | | 179 628.00 |
DY Tax and social security liabilities | 236 529.00 | 255 187.00 | | 236 529.00 |
EA Other liabilities | 42 093.00 | 41 672.00 | | 42 093.00 |
EB Prepaid income (2) | 2 226.00 | 8 382.00 | | 2 226.00 |
EC TOTAL (IV) | 635 346.00 | 578 455.00 | | 635 346.00 |
EE Grand total (I to V) | 1 198 380.00 | 1 098 179.00 | | 1 198 380.00 |
EG Accrued income and payables due within one year | 460 743.00 | 410 460.00 | | 460 743.00 |
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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 | 3 478 444.00 | | 3 478 444.00 | 3 478 444.00 |
FJ Net sales | 3 478 444.00 | | 3 478 444.00 | 3 478 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 269.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 3 513 663.00 | |
FU Purchases of raw materials and other supplies | | | 23 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 1 348 281.00 | |
FX Taxes, duties, and similar payments | | | 128 591.00 | |
FY Salaries and Wages | | | 1 106 025.00 | |
FZ Social Security Contributions | | | 385 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 508.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 024 217.00 | |
GG - OPERATING RESULT (I - II) | | | 489 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 197.00 | 8 484.00 | | 15 197.00 |
HA Exceptional income from management transactions | 4 014.00 | 11 317.00 | | 4 014.00 |
HB Exceptional income from capital transactions | 2 104.00 | 3 046.00 | | 2 104.00 |
HD Total exceptional income (VII) | 6 118.00 | 14 363.00 | | 6 118.00 |
HE Exceptional expenses on management operations | 755.00 | 2 013.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 2 013.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 363.00 | 12 351.00 | | 5 363.00 |
HK Income tax | 136 267.00 | 111 686.00 | | 136 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 724.00 | 3 363 705.00 | | 3 528 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 238.00 | 3 003 782.00 | | 3 161 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 486.00 | 359 922.00 | | 367 486.00 |
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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 | 733 576.00 | | 106 962.00 | 733 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 838 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 832 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 462.00 | | 106 962.00 | 727 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 625 592.00 | 31 508.00 | 2 278.00 | 625 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 846.00 | 31 508.00 | 2 278.00 | 623 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 072.00 | | 18 072.00 | 18 072.00 |
7C Grand total | 18 072.00 | | 18 072.00 | 18 072.00 |
UE of which provisions and reversals: - Operating | | | 18 072.00 | |
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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 | 173 603.00 | | 173 603.00 | 173 603.00 |
8B Suppliers and Related Accounts | 179 628.00 | 179 628.00 | | 179 628.00 |
8C Staff and Related Accounts | 93 369.00 | 93 369.00 | | 93 369.00 |
8D Social Security and Other Social Organizations | 104 317.00 | 104 317.00 | | 104 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 093.00 | 42 093.00 | | 42 093.00 |
8L Deferred income | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 13 275.00 | 13 275.00 | | 13 275.00 |
VB VAT | 28 738.00 | 28 738.00 | | 28 738.00 |
VC Group and associates | 883 492.00 | 883 492.00 | | 883 492.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 782.00 | 38 782.00 | | 38 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 042.00 | 933 674.00 | 4 368.00 | 938 042.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 346.00 | 460 743.00 | 173 603.00 | 634 346.00 |
