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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 202 823.00 | 155 782.00 | 47 041.00 | 202 823.00 |
AT Other tangible assets | 305 640.00 | 214 972.00 | 90 667.00 | 305 640.00 |
BD Other fixed assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 525 479.00 | 375 244.00 | 150 234.00 | 525 479.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 889 832.00 | | 889 832.00 | 889 832.00 |
BZ Other receivables | 204 502.00 | | 204 502.00 | 204 502.00 |
CD Marketable securities | 182 874.00 | | 182 874.00 | 182 874.00 |
CF Cash and cash equivalents | 3 587 128.00 | | 3 587 128.00 | 3 587 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 871 905.00 | | 4 871 905.00 | 4 871 905.00 |
CO Grand total (0 to V) | 5 397 385.00 | 375 244.00 | 5 022 140.00 | 5 397 385.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 892 844.00 | 2 215 568.00 | | 2 892 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 170.00 | 777 275.00 | | 868 170.00 |
DL TOTAL (I) | 3 769 815.00 | 3 001 644.00 | | 3 769 815.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 313 145.00 | 254 581.00 | | 313 145.00 |
DX Trade payables and related accounts | 311 483.00 | 270 771.00 | | 311 483.00 |
DY Tax and social security liabilities | 468 043.00 | 383 429.00 | | 468 043.00 |
EA Other liabilities | 89 652.00 | 48 144.00 | | 89 652.00 |
EC TOTAL (IV) | 1 182 324.00 | 1 071 337.00 | | 1 182 324.00 |
EE Grand total (I to V) | 5 022 140.00 | 4 142 982.00 | | 5 022 140.00 |
EG Accrued income and payables due within one year | 1 182 324.00 | 1 071 337.00 | | 1 182 324.00 |
EI Including equity loans | 313 145.00 | | | 313 145.00 |
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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 | 3 912 343.00 | | 3 912 343.00 | 3 912 343.00 |
FJ Net sales | 3 912 343.00 | | 3 912 343.00 | 3 912 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 924 259.00 | |
FU Purchases of raw materials and other supplies | | | 713 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 1 307 180.00 | |
FX Taxes, duties, and similar payments | | | 36 182.00 | |
FY Salaries and Wages | | | 528 677.00 | |
FZ Social Security Contributions | | | 102 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 026.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 2 768 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 832.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 229.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 975.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 364.00 | |
GT Net expenses on sales of marketable securities | | | 843.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 706.00 | 793.00 | | 31 706.00 |
HB Exceptional income from capital transactions | 273 000.00 | 22 083.00 | | 273 000.00 |
HD Total exceptional income (VII) | 304 706.00 | 22 876.00 | | 304 706.00 |
HE Exceptional expenses on management operations | 1 433.00 | 3 516.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 238 744.00 | 216.00 | | 238 744.00 |
HH Total exceptional expenses (VIII) | 240 178.00 | 3 733.00 | | 240 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 528.00 | 19 143.00 | | 64 528.00 |
HK Income tax | 358 958.00 | 333 121.00 | | 358 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 941.00 | 3 228 962.00 | | 4 237 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 770.00 | 2 451 686.00 | | 3 369 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 170.00 | 777 275.00 | | 868 170.00 |
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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 | 695 475.00 | | 83 222.00 | 695 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 526.00 | |
I4 DECREASES Grand Total | | 253 218.00 | 525 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 218.00 | 508 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 216.00 | | 82 465.00 | 679 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 769.00 | | 757.00 | 11 769.00 |
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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 | 316 692.00 | 73 026.00 | 14 473.00 | 316 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 202.00 | 73 026.00 | 14 473.00 | 312 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 4 229.00 | | 4 229.00 | 4 229.00 |
7B Total provisions for depreciation | 4 229.00 | | 4 229.00 | 4 229.00 |
7C Grand total | 74 229.00 | | 4 229.00 | 74 229.00 |
UG - Financial | | | 4 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 484.00 | 311 484.00 | | 311 484.00 |
8C Staff and Related Accounts | 134 230.00 | 134 230.00 | | 134 230.00 |
8D Social Security and Other Social Organizations | 49 681.00 | 49 681.00 | | 49 681.00 |
8E Income Taxes | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 652.00 | 89 652.00 | | 89 652.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 889 833.00 | 889 833.00 | | 889 833.00 |
VB VAT | 48 672.00 | 48 672.00 | | 48 672.00 |
VC Group and associates | 144 642.00 | 144 642.00 | | 144 642.00 |
VI Group and Associates | 313 145.00 | 313 145.00 | | 313 145.00 |
VK Loans repaid during the year | 115 667.00 | | | 115 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 835.00 | 1 101 835.00 | | 1 101 835.00 |
VW VAT | 255 970.00 | 255 970.00 | | 255 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 325.00 | 1 182 325.00 | | 1 182 325.00 |
