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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 18 745.00 | 8 154.00 | 10 591.00 | 18 745.00 |
AT Other tangible assets | 815 278.00 | 476 137.00 | 339 142.00 | 815 278.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 845 490.00 | 485 611.00 | 359 880.00 | 845 490.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 330.00 | | 446 330.00 | 446 330.00 |
BZ Other receivables | 271 749.00 | | 271 749.00 | 271 749.00 |
CF Cash and cash equivalents | 557 210.00 | | 557 210.00 | 557 210.00 |
CH Prepaid expenses | 18 429.00 | | 18 429.00 | 18 429.00 |
CJ TOTAL (II) | 1 299 330.00 | | 1 299 330.00 | 1 299 330.00 |
CO Grand total (0 to V) | 2 144 820.00 | 485 611.00 | 1 659 210.00 | 2 144 820.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 552.00 | 543 606.00 | | 125 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 239.00 | 159 444.00 | | 185 239.00 |
DL TOTAL (I) | 343 791.00 | 736 051.00 | | 343 791.00 |
DQ Provisions for Expenses | | 1 473.00 | | |
DR TOTAL (IV) | | 1 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 710 066.00 | 241 186.00 | | 710 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 69 163.00 | | 9.00 |
DX Trade payables and related accounts | 249 176.00 | 140 864.00 | | 249 176.00 |
DY Tax and social security liabilities | 356 168.00 | 358 319.00 | | 356 168.00 |
EA Other liabilities | | 3 597.00 | | |
EC TOTAL (IV) | 1 315 419.00 | 813 131.00 | | 1 315 419.00 |
EE Grand total (I to V) | 1 659 210.00 | 1 550 656.00 | | 1 659 210.00 |
EG Accrued income and payables due within one year | 737 701.00 | 590 519.00 | | 737 701.00 |
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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 | 17 967.00 | | 17 967.00 | 17 967.00 |
FG Production sold - services | 3 559 081.00 | 565.00 | 3 559 646.00 | 3 559 081.00 |
FJ Net sales | 3 577 048.00 | 565.00 | 3 577 613.00 | 3 577 048.00 |
FO Operating subsidies | | | 154 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 500.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 3 822 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 075.00 | |
FU Purchases of raw materials and other supplies | | | 52 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 2 268 160.00 | |
FX Taxes, duties, and similar payments | | | 39 957.00 | |
FY Salaries and Wages | | | 840 019.00 | |
FZ Social Security Contributions | | | 210 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 982.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 3 563 562.00 | |
GG - OPERATING RESULT (I - II) | | | 259 108.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | | 20 637.00 | | |
HD Total exceptional income (VII) | | 20 690.00 | | |
HE Exceptional expenses on management operations | 4 453.00 | 1 635.00 | | 4 453.00 |
HF Exceptional expenses on capital transactions | | 16 472.00 | | |
HH Total exceptional expenses (VIII) | 4 453.00 | 18 106.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | 2 583.00 | | -4 453.00 |
HK Income tax | 65 738.00 | 47 460.00 | | 65 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 708.00 | 3 565 744.00 | | 3 822 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 469.00 | 3 406 299.00 | | 3 637 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 239.00 | 159 445.00 | | 185 239.00 |
HP References: Equipment leasing | 293 442.00 | 210 608.00 | | 293 442.00 |
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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 | 812 057.00 | | 36 577.00 | 812 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 147.00 | |
I4 DECREASES Grand Total | | 3 143.00 | 845 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | 834 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 627.00 | | 36 539.00 | 800 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | 38.00 | 10 110.00 |
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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 | 349 771.00 | 138 982.00 | 3 143.00 | 349 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 451.00 | 138 982.00 | 3 143.00 | 348 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | | 1 473.00 | 1 473.00 |
7C Grand total | 1 473.00 | | 1 473.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | | 1 473.00 | |
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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 | 249 176.00 | 249 176.00 | | 249 176.00 |
8C Staff and Related Accounts | 152 036.00 | 152 036.00 | | 152 036.00 |
8D Social Security and Other Social Organizations | 83 602.00 | 83 602.00 | | 83 602.00 |
8E Income Taxes | 18 274.00 | 18 274.00 | | 18 274.00 |
UT Other financial assets | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 446 330.00 | 446 330.00 | | 446 330.00 |
UZ Social Security, other social security organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 709 859.00 | 132 141.00 | 389 900.00 | 709 859.00 |
VI Group and Associates | 15 009.00 | 15 009.00 | | 15 009.00 |
VJ Loans taken out during the year | 562 000.00 | | | 562 000.00 |
VK Loans repaid during the year | 92 939.00 | | | 92 939.00 |
VP Miscellaneous | 159 889.00 | 159 889.00 | | 159 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 084.00 | 78 084.00 | | 78 084.00 |
VS Prepaid expenses | 18 429.00 | 18 429.00 | | 18 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 198.00 | 744 198.00 | | 744 198.00 |
VW VAT | 82 422.00 | 82 422.00 | | 82 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 419.00 | 737 701.00 | 389 900.00 | 1 315 419.00 |
