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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 | 31 392.00 | 9 312.00 | 22 080.00 | 31 392.00 |
AR Technical installations, industrial equipment and tools | 144 424.00 | 64 120.00 | 80 304.00 | 144 424.00 |
AT Other tangible assets | 375 745.00 | 63 476.00 | 312 269.00 | 375 745.00 |
BH Other financial assets | 50 670.00 | | 50 670.00 | 50 670.00 |
BJ TOTAL (I) | 602 231.00 | 136 908.00 | 465 323.00 | 602 231.00 |
BL Raw materials, supplies | 156 101.00 | | 156 101.00 | 156 101.00 |
BN Goods in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 88 721.00 | 3 812.00 | 84 909.00 | 88 721.00 |
BZ Other receivables | 1 396 659.00 | | 1 396 659.00 | 1 396 659.00 |
CF Cash and cash equivalents | 996 241.00 | | 996 241.00 | 996 241.00 |
CH Prepaid expenses | 100 036.00 | | 100 036.00 | 100 036.00 |
CJ TOTAL (II) | 2 753 388.00 | 3 812.00 | 2 749 576.00 | 2 753 388.00 |
CO Grand total (0 to V) | 3 355 619.00 | 140 720.00 | 3 214 898.00 | 3 355 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 135 613.00 | 66 506.00 | | 135 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 818.00 | 349 108.00 | | 517 818.00 |
DL TOTAL (I) | 703 431.00 | 465 613.00 | | 703 431.00 |
DU Loans and Debts from Credit Institutions (3) | 811 960.00 | 132 896.00 | | 811 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 848.00 | 114 490.00 | | 25 848.00 |
DW Advances and down payments received on current orders | 252 648.00 | 360 000.00 | | 252 648.00 |
DX Trade payables and related accounts | 793 229.00 | 1 626 094.00 | | 793 229.00 |
DY Tax and social security liabilities | 499 291.00 | 473 076.00 | | 499 291.00 |
EA Other liabilities | 128 491.00 | 108 275.00 | | 128 491.00 |
EC TOTAL (IV) | 2 511 467.00 | 2 814 832.00 | | 2 511 467.00 |
EE Grand total (I to V) | 3 214 898.00 | 3 280 445.00 | | 3 214 898.00 |
EG Accrued income and payables due within one year | 2 475 746.00 | 2 729 663.00 | | 2 475 746.00 |
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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 | 9 548 745.00 | | 9 548 745.00 | 9 548 745.00 |
FJ Net sales | 9 548 745.00 | | 9 548 745.00 | 9 548 745.00 |
FM Inventory production | | | -12 296.00 | |
FO Operating subsidies | | | 1 257 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 415.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 10 844 328.00 | |
FS Purchases of goods (including customs duties) | | | -19 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 761.00 | |
FV Inventory change (raw materials and supplies) | | | -95 375.00 | |
FW Other purchases and external expenses | | | 5 775 569.00 | |
FX Taxes, duties, and similar payments | | | 47 049.00 | |
FY Salaries and Wages | | | 1 318 819.00 | |
FZ Social Security Contributions | | | 523 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 28 085.00 | |
GF Total Operating Expenses (II) | | | 10 116 088.00 | |
GG - OPERATING RESULT (I - II) | | | 728 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 415.00 | 22 355.00 | | 49 415.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 53 450.00 | 5 000.00 | | 53 450.00 |
HD Total exceptional income (VII) | 53 573.00 | 5 000.00 | | 53 573.00 |
HE Exceptional expenses on management operations | 5 252.00 | 885.00 | | 5 252.00 |
HF Exceptional expenses on capital transactions | 37 153.00 | 5 863.00 | | 37 153.00 |
HH Total exceptional expenses (VIII) | 42 405.00 | 6 748.00 | | 42 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 168.00 | -1 748.00 | | 11 168.00 |
HK Income tax | 219 329.00 | 129 164.00 | | 219 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 939.00 | 5 878 678.00 | | 10 897 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380 121.00 | 5 529 571.00 | | 10 380 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 818.00 | 349 108.00 | | 517 818.00 |
HP References: Equipment leasing | 56 535.00 | 76 366.00 | | 56 535.00 |
HQ References: Real Estate Leasing | 39 088.00 | 6 071.00 | | 39 088.00 |
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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 | 330 932.00 | | 346 422.00 | 330 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 50 670.00 | |
I4 DECREASES Grand Total | | 75 123.00 | 602 231.00 | |
IO DECREASES Total including other intangible assets | | | 31 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 223.00 | 520 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 369.00 | | 22 023.00 | 9 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 583.00 | | 287 809.00 | 303 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980.00 | | 36 590.00 | 17 980.00 |
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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 | 85 023.00 | 85 955.00 | 34 070.00 | 85 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 4 639.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 350.00 | 81 316.00 | 34 070.00 | 80 350.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 793 229.00 | 793 229.00 | | 793 229.00 |
8C Staff and Related Accounts | 85 936.00 | 85 936.00 | | 85 936.00 |
8D Social Security and Other Social Organizations | 258 491.00 | 258 491.00 | | 258 491.00 |
8E Income Taxes | 90 165.00 | 90 165.00 | | 90 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 491.00 | 128 491.00 | | 128 491.00 |
UT Other financial assets | 50 670.00 | | 50 670.00 | 50 670.00 |
UX Other trade receivables | 84 813.00 | 84 813.00 | | 84 813.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 130 613.00 | 130 613.00 | | 130 613.00 |
VC Group and associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 714 811.00 | 714 811.00 | | 714 811.00 |
VH Loans with a maturity of more than one year at origin | 97 149.00 | 61 428.00 | 35 721.00 | 97 149.00 |
VI Group and Associates | 25 768.00 | 25 768.00 | | 25 768.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 35 747.00 | | | 35 747.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 026.00 | 22 026.00 | | 22 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 646.00 | 1 262 646.00 | | 1 262 646.00 |
VS Prepaid expenses | 100 036.00 | 100 036.00 | | 100 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 087.00 | 1 585 417.00 | 50 670.00 | 1 636 087.00 |
VW VAT | 42 673.00 | 42 673.00 | | 42 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 819.00 | 2 223 098.00 | 35 721.00 | 2 258 819.00 |
