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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 | 93 204.00 | 25 830.00 | 67 373.00 | 93 204.00 |
AR Technical installations, industrial equipment and tools | 180 385.00 | 88 954.00 | 91 431.00 | 180 385.00 |
AT Other tangible assets | 959 812.00 | 696 366.00 | 263 446.00 | 959 812.00 |
BH Other financial assets | 78 367.00 | | 78 367.00 | 78 367.00 |
BJ TOTAL (I) | 1 311 769.00 | 811 150.00 | 500 618.00 | 1 311 769.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 841 095.00 | 252 823.00 | 588 272.00 | 841 095.00 |
BZ Other receivables | 851 423.00 | | 851 423.00 | 851 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 832.00 | | 332 832.00 | 332 832.00 |
CJ TOTAL (II) | 2 025 351.00 | 252 823.00 | 1 772 528.00 | 2 025 351.00 |
CO Grand total (0 to V) | 3 337 120.00 | 1 063 973.00 | 2 273 147.00 | 3 337 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 863 155.00 | 719 981.00 | | 863 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 391.00 | 143 174.00 | | 117 391.00 |
DJ Investment subsidies | | 3 728.00 | | |
DL TOTAL (I) | 1 028 946.00 | 915 284.00 | | 1 028 946.00 |
DQ Provisions for Expenses | 60 000.00 | 34 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 34 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 470.00 | 300 642.00 | | 344 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 675.00 | 182 675.00 | | 182 675.00 |
DW Advances and down payments received on current orders | 28 986.00 | 31 874.00 | | 28 986.00 |
DX Trade payables and related accounts | 287 112.00 | 325 918.00 | | 287 112.00 |
DY Tax and social security liabilities | 338 120.00 | 350 964.00 | | 338 120.00 |
EA Other liabilities | 2 835.00 | 78 098.00 | | 2 835.00 |
EC TOTAL (IV) | 1 184 200.00 | 1 270 174.00 | | 1 184 200.00 |
EE Grand total (I to V) | 2 273 147.00 | 2 219 458.00 | | 2 273 147.00 |
EG Accrued income and payables due within one year | 972 152.00 | 1 137 999.00 | | 972 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 716.00 | 342.00 | | 9 716.00 |
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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 4 106 896.00 | | 4 106 896.00 | 4 106 896.00 |
FJ Net sales | 4 108 834.00 | | 4 108 834.00 | 4 108 834.00 |
FO Operating subsidies | | | 23 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 489.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 4 236 651.00 | |
FS Purchases of goods (including customs duties) | | | 81 679.00 | |
FU Purchases of raw materials and other supplies | | | 23 572.00 | |
FV Inventory change (raw materials and supplies) | | | 24 947.00 | |
FW Other purchases and external expenses | | | 1 199 553.00 | |
FX Taxes, duties, and similar payments | | | 224 625.00 | |
FY Salaries and Wages | | | 1 527 869.00 | |
FZ Social Security Contributions | | | 550 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 4 071 810.00 | |
GG - OPERATING RESULT (I - II) | | | 164 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 489.00 | 7 838.00 | | 65 489.00 |
A4 Equity method investments | 1 536.00 | | | 1 536.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 3 728.00 | 9 011.00 | | 3 728.00 |
HD Total exceptional income (VII) | 3 728.00 | 9 611.00 | | 3 728.00 |
HE Exceptional expenses on management operations | 6 012.00 | | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 9 611.00 | | -2 283.00 |
HK Income tax | 41 066.00 | -56 838.00 | | 41 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 804.00 | 3 970 086.00 | | 4 240 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 413.00 | 3 826 912.00 | | 4 123 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 391.00 | 143 174.00 | | 117 391.00 |
HQ References: Real Estate Leasing | | 1 797.00 | | |
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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 | 1 273 766.00 | | 38 003.00 | 1 273 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 367.00 | |
I4 DECREASES Grand Total | | | 1 311 769.00 | |
IO DECREASES Total including other intangible assets | | | 93 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 189.00 | | 32 015.00 | 61 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 210.00 | | 5 988.00 | 1 134 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 367.00 | | | 78 367.00 |
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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 | 687 161.00 | 123 990.00 | | 687 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 19 628.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 958.00 | 104 362.00 | | 680 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 60 000.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 60 000.00 | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 34 000.00 | |
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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 | 182 676.00 | 182 676.00 | | 182 676.00 |
8B Suppliers and Related Accounts | 287 112.00 | 287 112.00 | | 287 112.00 |
8D Social Security and Other Social Organizations | 338 121.00 | 338 121.00 | | 338 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 78 367.00 | | 78 367.00 | 78 367.00 |
UX Other trade receivables | 841 096.00 | 841 096.00 | | 841 096.00 |
VG Loans with a maturity of up to one year at origin | 9 717.00 | 9 717.00 | | 9 717.00 |
VH Loans with a maturity of more than one year at origin | 334 754.00 | 151 693.00 | 183 061.00 | 334 754.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 225 546.00 | | | 225 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 423.00 | 851 423.00 | | 851 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 886.00 | 1 692 519.00 | 78 367.00 | 1 770 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 214.00 | 972 153.00 | 183 061.00 | 1 155 214.00 |
