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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 105 591.00 | 79 914.00 | 25 677.00 | 105 591.00 |
AT Other tangible assets | 448 257.00 | 436 793.00 | 11 464.00 | 448 257.00 |
AV Fixed assets in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
AX Advances and down payments | 29 550.00 | | 29 550.00 | 29 550.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 610 269.00 | 526 887.00 | 83 382.00 | 610 269.00 |
BL Raw materials, supplies | 51 630.00 | | 51 630.00 | 51 630.00 |
BP Services in progress | 155 733.00 | | 155 733.00 | 155 733.00 |
BX Customers and related accounts | 2 328 762.00 | 1 656.00 | 2 327 106.00 | 2 328 762.00 |
BZ Other receivables | 100 062.00 | | 100 062.00 | 100 062.00 |
CD Marketable securities | 503 882.00 | | 503 882.00 | 503 882.00 |
CF Cash and cash equivalents | 1 324 556.00 | | 1 324 556.00 | 1 324 556.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 4 476 986.00 | 1 656.00 | 4 475 330.00 | 4 476 986.00 |
CO Grand total (0 to V) | 5 087 256.00 | 528 543.00 | 4 558 713.00 | 5 087 256.00 |
CU Other investments | 7 272.00 | | 7 272.00 | 7 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 079 150.00 | 1 053 015.00 | | 1 079 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 121.00 | 176 134.00 | | 468 121.00 |
DL TOTAL (I) | 2 097 271.00 | 1 779 150.00 | | 2 097 271.00 |
DP Provisions for Risks | 77 962.00 | 54 731.00 | | 77 962.00 |
DR TOTAL (IV) | 77 962.00 | 54 731.00 | | 77 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 3 191.00 | | 3 693.00 |
DW Advances and down payments received on current orders | 2 487.00 | 2 867.00 | | 2 487.00 |
DX Trade payables and related accounts | 1 204 920.00 | 1 066 521.00 | | 1 204 920.00 |
DY Tax and social security liabilities | 798 078.00 | 556 768.00 | | 798 078.00 |
EA Other liabilities | 301 684.00 | 164 201.00 | | 301 684.00 |
EB Prepaid income (2) | 72 619.00 | 10 989.00 | | 72 619.00 |
EC TOTAL (IV) | 2 383 480.00 | 1 804 536.00 | | 2 383 480.00 |
EE Grand total (I to V) | 4 558 713.00 | 3 638 417.00 | | 4 558 713.00 |
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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 | 18 320.00 | | 18 320.00 | 18 320.00 |
FG Production sold - services | 9 494 655.00 | | 9 494 655.00 | 9 494 655.00 |
FJ Net sales | 9 512 976.00 | | 9 512 976.00 | 9 512 976.00 |
FM Inventory production | | | 78 831.00 | |
FN Capitalized production | | | 2 257.00 | |
FO Operating subsidies | | | 8 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 645 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 174.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -13 387.00 | |
FW Other purchases and external expenses | | | 5 631 842.00 | |
FX Taxes, duties, and similar payments | | | 74 292.00 | |
FY Salaries and Wages | | | 1 322 280.00 | |
FZ Social Security Contributions | | | 705 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 302.00 | |
GE Other Expenses | | | 14 351.00 | |
GF Total Operating Expenses (II) | | | 8 973 370.00 | |
GG - OPERATING RESULT (I - II) | | | 672 535.00 | |
GI Supported loss or transferred profit (IV) | | | 26 957.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 40 995.00 | |
GP Total financial income (V) | | | 41 066.00 | |
GR Interest and similar expenses | | | 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HB Exceptional income from capital transactions | 7 667.00 | 4 917.00 | | 7 667.00 |
HD Total exceptional income (VII) | 9 844.00 | 4 917.00 | | 9 844.00 |
HE Exceptional expenses on management operations | 38 966.00 | 2 819.00 | | 38 966.00 |
HF Exceptional expenses on capital transactions | 729.00 | 1 287.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 39 695.00 | 4 106.00 | | 39 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 850.00 | 810.00 | | -29 850.00 |
HK Income tax | 188 500.00 | 33 962.00 | | 188 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 815.00 | 7 916 405.00 | | 9 696 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 694.00 | 7 740 270.00 | | 9 228 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 121.00 | 176 134.00 | | 468 121.00 |
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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 | 555 105.00 | | 58 243.00 | 555 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 12 215.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 610 269.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 587 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 514.00 | | 50 900.00 | 539 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481.00 | | 7 344.00 | 5 481.00 |
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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 | 497 544.00 | 33 542.00 | 4 199.00 | 497 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 483.00 | 33 542.00 | 4 199.00 | 490 483.00 |
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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 | 54 731.00 | 24 302.00 | 1 071.00 | 54 731.00 |
6T Receivables | 14 351.00 | 1 656.00 | 14 351.00 | 14 351.00 |
7B Total provisions for depreciation | 14 351.00 | 1 656.00 | 14 351.00 | 14 351.00 |
7C Grand total | 69 082.00 | 25 958.00 | 15 422.00 | 69 082.00 |
UE of which provisions and reversals: - Operating | | 25 958.00 | 15 422.00 | |
