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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 | 101 382.00 | 70 469.00 | 30 912.00 | 101 382.00 |
AP Buildings | 4 442.00 | 3 214.00 | 1 228.00 | 4 442.00 |
AR Technical installations, industrial equipment and tools | 107 799.00 | 66 934.00 | 40 865.00 | 107 799.00 |
AT Other tangible assets | 739 749.00 | 305 249.00 | 434 500.00 | 739 749.00 |
AV Fixed assets in progress | 386 326.00 | | 386 326.00 | 386 326.00 |
BF Loans | 306 842.00 | | 306 842.00 | 306 842.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 1 653 245.00 | 445 866.00 | 1 207 379.00 | 1 653 245.00 |
BL Raw materials, supplies | 35 161.00 | | 35 161.00 | 35 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 646.00 | 87 974.00 | 100 672.00 | 188 646.00 |
BZ Other receivables | 309 732.00 | | 309 732.00 | 309 732.00 |
CF Cash and cash equivalents | 105 257.00 | | 105 257.00 | 105 257.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 651 797.00 | 87 974.00 | 563 823.00 | 651 797.00 |
CO Grand total (0 to V) | 2 305 042.00 | 533 840.00 | 1 771 202.00 | 2 305 042.00 |
CP Shares due in less than one year | 313 547.00 | | | 313 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 855.00 | 113 855.00 | | 113 855.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 7 047.00 | 9 337.00 | | 7 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 115.00 | 47 710.00 | | 158 115.00 |
DL TOTAL (I) | 290 403.00 | 182 288.00 | | 290 403.00 |
DP Provisions for Risks | 58 190.00 | | | 58 190.00 |
DR TOTAL (IV) | 58 190.00 | | | 58 190.00 |
DU Loans and Debts from Credit Institutions (3) | 256 344.00 | 244 307.00 | | 256 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 945.00 | 574 637.00 | | 416 945.00 |
DW Advances and down payments received on current orders | 5 313.00 | 8 776.00 | | 5 313.00 |
DX Trade payables and related accounts | 307 043.00 | 342 300.00 | | 307 043.00 |
DY Tax and social security liabilities | 350 466.00 | 375 403.00 | | 350 466.00 |
DZ Fixed asset liabilities and related accounts | 80 609.00 | 80 609.00 | | 80 609.00 |
EA Other liabilities | 5 890.00 | 19 831.00 | | 5 890.00 |
EC TOTAL (IV) | 1 422 609.00 | 1 645 863.00 | | 1 422 609.00 |
EE Grand total (I to V) | 1 771 202.00 | 1 828 151.00 | | 1 771 202.00 |
EG Accrued income and payables due within one year | 1 245 723.00 | 1 458 907.00 | | 1 245 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644.00 | | 644.00 | 644.00 |
FG Production sold - services | 7 217 647.00 | | 7 217 647.00 | 7 217 647.00 |
FJ Net sales | 7 218 290.00 | | 7 218 290.00 | 7 218 290.00 |
FO Operating subsidies | | | 11 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 388.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 7 273 246.00 | |
FS Purchases of goods (including customs duties) | | | -3 019.00 | |
FU Purchases of raw materials and other supplies | | | 80 377.00 | |
FV Inventory change (raw materials and supplies) | | | -8 283.00 | |
FW Other purchases and external expenses | | | 3 691 716.00 | |
FX Taxes, duties, and similar payments | | | 359 611.00 | |
FY Salaries and Wages | | | 1 967 838.00 | |
FZ Social Security Contributions | | | 796 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 766.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 7 002 377.00 | |
GG - OPERATING RESULT (I - II) | | | 270 868.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 096.00 | 24 978.00 | | 25 096.00 |
HA Exceptional income from management transactions | 67 335.00 | 15 752.00 | | 67 335.00 |
HD Total exceptional income (VII) | 67 335.00 | 15 752.00 | | 67 335.00 |
HE Exceptional expenses on management operations | 41 594.00 | 11 068.00 | | 41 594.00 |
HG Exceptional depreciation and provisions | 58 190.00 | | | 58 190.00 |
HH Total exceptional expenses (VIII) | 99 784.00 | 11 068.00 | | 99 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 449.00 | 4 684.00 | | -32 449.00 |
HK Income tax | 75 097.00 | -6 000.00 | | 75 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 602.00 | 7 278 071.00 | | 7 344 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 487.00 | 7 230 360.00 | | 7 186 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 115.00 | 47 710.00 | | 158 115.00 |
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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 | 1 605 750.00 | | 86 376.00 | 1 605 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 053.00 | 313 546.00 | |
I4 DECREASES Grand Total | | 38 881.00 | 1 653 244.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 101 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 938.00 | 1 238 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 271.00 | | | 103 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 876.00 | | 82 378.00 | 1 179 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 602.00 | | 3 998.00 | 322 602.00 |
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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 | 355 928.00 | 115 766.00 | 25 828.00 | 355 928.00 |
PE DEPRECIATION Total including other intangible assets | 49 972.00 | 22 386.00 | 1 890.00 | 49 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 955.00 | 93 379.00 | 23 938.00 | 305 955.00 |
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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 | 70 810.00 | 70 810.00 | | 70 810.00 |
8B Suppliers and Related Accounts | 307 042.00 | 307 042.00 | | 307 042.00 |
8C Staff and Related Accounts | 114 392.00 | 114 392.00 | | 114 392.00 |
8D Social Security and Other Social Organizations | 179 531.00 | 179 531.00 | | 179 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UP Loans | 306 842.00 | 306 842.00 | | 306 842.00 |
UT Other financial assets | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 188 645.00 | 188 645.00 | | 188 645.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 170 635.00 | 170 635.00 | | 170 635.00 |
VH Loans with a maturity of more than one year at origin | 256 343.00 | 84 770.00 | 171 573.00 | 256 343.00 |
VI Group and Associates | 346 135.00 | 346 135.00 | | 346 135.00 |
VJ Loans taken out during the year | 89 826.00 | | | 89 826.00 |
VK Loans repaid during the year | 77 787.00 | | | 77 787.00 |
VM Income taxes | 85 171.00 | 85 171.00 | | 85 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 506.00 | 56 506.00 | | 56 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 545.00 | 51 545.00 | | 51 545.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 925.00 | 824 925.00 | | 824 925.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 295.00 | 1 245 722.00 | 171 573.00 | 1 417 295.00 |
