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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 267 886.00 | 171 149.00 | 96 736.00 | 267 886.00 |
AT Other tangible assets | 1 013 407.00 | 828 835.00 | 184 573.00 | 1 013 407.00 |
AV Fixed assets in progress | 18 877.00 | | 18 877.00 | 18 877.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 1 306 016.00 | 999 984.00 | 306 032.00 | 1 306 016.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 24 554.00 | 2 480.00 | 22 074.00 | 24 554.00 |
BZ Other receivables | 1 504 879.00 | | 1 504 879.00 | 1 504 879.00 |
CF Cash and cash equivalents | 248 389.00 | | 248 389.00 | 248 389.00 |
CH Prepaid expenses | 79 581.00 | | 79 581.00 | 79 581.00 |
CJ TOTAL (II) | 1 860 757.00 | 2 480.00 | 1 858 277.00 | 1 860 757.00 |
CO Grand total (0 to V) | 3 166 773.00 | 1 002 464.00 | 2 164 309.00 | 3 166 773.00 |
CR Shares due in more than one year | 350 818.00 | | | 350 818.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 493 712.00 | 407 837.00 | | 493 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 396.00 | 488 875.00 | | 461 396.00 |
DL TOTAL (I) | 956 208.00 | 897 812.00 | | 956 208.00 |
DQ Provisions for Expenses | | 88 810.00 | | |
DR TOTAL (IV) | | 88 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 370.00 | 311 678.00 | | 316 370.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 304 957.00 | 125 944.00 | | 304 957.00 |
DY Tax and social security liabilities | 476 739.00 | 488 049.00 | | 476 739.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | | | 581.00 |
EA Other liabilities | 39 321.00 | 98 521.00 | | 39 321.00 |
EB Prepaid income (2) | 68 894.00 | 107 906.00 | | 68 894.00 |
EC TOTAL (IV) | 1 208 102.00 | 1 132 098.00 | | 1 208 102.00 |
EE Grand total (I to V) | 2 164 309.00 | 2 118 720.00 | | 2 164 309.00 |
EG Accrued income and payables due within one year | 856 284.00 | 820 420.00 | | 856 284.00 |
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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 | 5 700 249.00 | | 5 700 249.00 | 5 700 249.00 |
FJ Net sales | 5 700 249.00 | | 5 700 249.00 | 5 700 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 910.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 5 845 528.00 | |
FU Purchases of raw materials and other supplies | | | 42 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 2 502 772.00 | |
FX Taxes, duties, and similar payments | | | 191 764.00 | |
FY Salaries and Wages | | | 1 646 818.00 | |
FZ Social Security Contributions | | | 615 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 913.00 | |
GF Total Operating Expenses (II) | | | 5 131 040.00 | |
GG - OPERATING RESULT (I - II) | | | 714 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 023.00 | |
GP Total financial income (V) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | 14 510.00 | | 5 006.00 |
HA Exceptional income from management transactions | 34 605.00 | 36 331.00 | | 34 605.00 |
HD Total exceptional income (VII) | 34 605.00 | 36 331.00 | | 34 605.00 |
HE Exceptional expenses on management operations | | 2 191.00 | | |
HF Exceptional expenses on capital transactions | | 10 802.00 | | |
HH Total exceptional expenses (VIII) | | 12 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 605.00 | 23 337.00 | | 34 605.00 |
HJ Employee participation in company results | 115 391.00 | 93 484.00 | | 115 391.00 |
HK Income tax | 188 330.00 | 151 093.00 | | 188 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 156.00 | 5 600 160.00 | | 5 896 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 761.00 | 5 111 285.00 | | 5 434 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 396.00 | 488 875.00 | | 461 396.00 |
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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 | 1 258 883.00 | | 96 777.00 | 1 258 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | 8 780.00 | 40 864.00 | 1 306 016.00 | 8 780.00 |
IY DECREASES Total Tangible Fixed Assets | 8 780.00 | 40 864.00 | 1 300 170.00 | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 037.00 | | 96 777.00 | 1 253 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 780.00 | | | 8 780.00 |
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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 | 968 246.00 | 72 601.00 | 40 864.00 | 968 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 246.00 | 72 601.00 | 40 864.00 | 968 246.00 |
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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 | 88 810.00 | | 88 810.00 | 88 810.00 |
6T Receivables | 53 575.00 | | 51 095.00 | 53 575.00 |
7B Total provisions for depreciation | 53 575.00 | | 51 095.00 | 53 575.00 |
7C Grand total | 142 384.00 | | 139 904.00 | 142 384.00 |
UE of which provisions and reversals: - Operating | | | 139 904.00 | |
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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 | 316 370.00 | | | 316 370.00 |
8B Suppliers and Related Accounts | 304 957.00 | 304 957.00 | | 304 957.00 |
8C Staff and Related Accounts | 273 871.00 | 273 871.00 | | 273 871.00 |
8D Social Security and Other Social Organizations | 180 338.00 | 180 338.00 | | 180 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 321.00 | 39 321.00 | | 39 321.00 |
8L Deferred income | 68 894.00 | 34 447.00 | 34 447.00 | 68 894.00 |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
UX Other trade receivables | 21 578.00 | 21 578.00 | | 21 578.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VC Group and associates | 1 471 635.00 | 16 034.00 | 1 455 601.00 | 1 471 635.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 866.00 | 21 866.00 | | 21 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 79 581.00 | 79 581.00 | | 79 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 596.00 | 149 149.00 | 1 461 447.00 | 1 610 596.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 102.00 | 856 284.00 | 34 447.00 | 1 207 102.00 |
