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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 | 8 326.00 | | 8 326.00 |
AP Buildings | 644 954.00 | 337 400.00 | 307 554.00 | 644 954.00 |
AR Technical installations, industrial equipment and tools | 60 634.00 | 51 801.00 | 8 834.00 | 60 634.00 |
AT Other tangible assets | 230 073.00 | 188 382.00 | 41 691.00 | 230 073.00 |
AV Fixed assets in progress | 4 884.00 | | 4 884.00 | 4 884.00 |
BF Loans | 417 705.00 | | 417 705.00 | 417 705.00 |
BJ TOTAL (I) | 1 366 577.00 | 585 909.00 | 780 667.00 | 1 366 577.00 |
BT Goods | 2 281.00 | | 2 281.00 | 2 281.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 498 762.00 | | 498 762.00 | 498 762.00 |
BZ Other receivables | 57 069.00 | | 57 069.00 | 57 069.00 |
CF Cash and cash equivalents | 210 124.00 | | 210 124.00 | 210 124.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 775 321.00 | | 775 321.00 | 775 321.00 |
CO Grand total (0 to V) | 2 141 898.00 | 585 909.00 | 1 555 988.00 | 2 141 898.00 |
CP Shares due in less than one year | 417 705.00 | | | 417 705.00 |
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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 | -30 734.00 | -42 522.00 | | -30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 688.00 | 211 788.00 | | 198 688.00 |
DL TOTAL (I) | 259 891.00 | 261 203.00 | | 259 891.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 212.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 893.00 | 563 608.00 | | 593 893.00 |
DW Advances and down payments received on current orders | 19 497.00 | 11 183.00 | | 19 497.00 |
DX Trade payables and related accounts | 415 872.00 | 327 740.00 | | 415 872.00 |
DY Tax and social security liabilities | 203 785.00 | 213 358.00 | | 203 785.00 |
EA Other liabilities | 62 963.00 | 123 522.00 | | 62 963.00 |
EC TOTAL (IV) | 1 296 098.00 | 1 239 622.00 | | 1 296 098.00 |
EE Grand total (I to V) | 1 555 988.00 | 1 500 825.00 | | 1 555 988.00 |
EG Accrued income and payables due within one year | 1 296 098.00 | 1 239 622.00 | | 1 296 098.00 |
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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 | 2 000 378.00 | | 2 000 378.00 | 2 000 378.00 |
FJ Net sales | 2 000 378.00 | | 2 000 378.00 | 2 000 378.00 |
FO Operating subsidies | | | 862 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 561.00 | |
FQ Other income | | | 32 882.00 | |
FR Total operating income (I) | | | 2 913 591.00 | |
FU Purchases of raw materials and other supplies | | | 71 916.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 1 098 359.00 | |
FX Taxes, duties, and similar payments | | | 96 814.00 | |
FY Salaries and Wages | | | 997 071.00 | |
FZ Social Security Contributions | | | 338 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 441.00 | |
GE Other Expenses | | | 8 831.00 | |
GF Total Operating Expenses (II) | | | 2 675 539.00 | |
GG - OPERATING RESULT (I - II) | | | 238 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 146.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 17 166.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 561.00 | 38 020.00 | | 17 561.00 |
A4 Equity method investments | 307.00 | 300.00 | | 307.00 |
HA Exceptional income from management transactions | 31 908.00 | | | 31 908.00 |
HD Total exceptional income (VII) | 31 908.00 | | | 31 908.00 |
HE Exceptional expenses on management operations | 5 039.00 | 29 618.00 | | 5 039.00 |
HF Exceptional expenses on capital transactions | 975.00 | 339.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 29 958.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 895.00 | -29 958.00 | | 25 895.00 |
HK Income tax | 77 559.00 | 13 161.00 | | 77 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 665.00 | 2 940 448.00 | | 2 962 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 978.00 | 2 728 660.00 | | 2 763 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 688.00 | 211 788.00 | | 198 688.00 |
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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 | 1 323 398.00 | | 54 822.00 | 1 323 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 705.00 | |
I4 DECREASES Grand Total | | 11 643.00 | 1 366 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 643.00 | 940 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 326.00 | | | 8 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 806.00 | | 32 383.00 | 919 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 266.00 | | 22 439.00 | 395 266.00 |
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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 | 532 138.00 | 64 441.00 | 10 669.00 | 532 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 412.00 | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 223.00 | 64 029.00 | 10 669.00 | 524 223.00 |
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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 | 104 098.00 | 104 098.00 | | 104 098.00 |
8B Suppliers and Related Accounts | 415 872.00 | 415 872.00 | | 415 872.00 |
8C Staff and Related Accounts | 95 889.00 | 95 889.00 | | 95 889.00 |
8D Social Security and Other Social Organizations | 101 847.00 | 101 847.00 | | 101 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 265.00 | 57 265.00 | | 57 265.00 |
UP Loans | 417 705.00 | 417 705.00 | | 417 705.00 |
UX Other trade receivables | 498 762.00 | 498 762.00 | | 498 762.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 489 795.00 | 489 795.00 | | 489 795.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 524.00 | 27 524.00 | | 27 524.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 144.00 | 979 144.00 | | 979 144.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 902.00 | 1 270 902.00 | | 1 270 902.00 |
