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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 43 316.00 | 11 573.00 | 31 742.00 | 43 316.00 |
AP Buildings | 440 645.00 | 168 460.00 | 272 185.00 | 440 645.00 |
AR Technical installations, industrial equipment and tools | 409 889.00 | 307 769.00 | 102 119.00 | 409 889.00 |
AT Other tangible assets | 19 658.00 | 10 738.00 | 8 920.00 | 19 658.00 |
AV Fixed assets in progress | 619.00 | | 619.00 | 619.00 |
BF Loans | 15 036.00 | | 15 036.00 | 15 036.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 936 024.00 | 498 541.00 | 437 483.00 | 936 024.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BV Advances and down payments on orders | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 292 445.00 | | 292 445.00 | 292 445.00 |
BZ Other receivables | 1 060 717.00 | | 1 060 717.00 | 1 060 717.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 380 454.00 | | 1 380 454.00 | 1 380 454.00 |
CO Grand total (0 to V) | 2 316 478.00 | 498 541.00 | 1 817 937.00 | 2 316 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 648.00 | 95 648.00 | | 95 648.00 |
DD Legal reserve (1) | 9 564.00 | 9 564.00 | | 9 564.00 |
DG Other reserves | 3 346.00 | 3 346.00 | | 3 346.00 |
DH Retained earnings | 1 683.00 | | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 338.00 | 311 683.00 | | 536 338.00 |
DJ Investment subsidies | | 5 318.00 | | |
DL TOTAL (I) | 646 580.00 | 425 561.00 | | 646 580.00 |
DP Provisions for Risks | 260 272.00 | | | 260 272.00 |
DR TOTAL (IV) | 260 272.00 | | | 260 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 382.00 | 223 848.00 | | 197 382.00 |
DW Advances and down payments received on current orders | 32 749.00 | 13 807.00 | | 32 749.00 |
DX Trade payables and related accounts | 287 579.00 | 408 333.00 | | 287 579.00 |
DY Tax and social security liabilities | 308 944.00 | 292 808.00 | | 308 944.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | 901.00 | | 3 461.00 |
EA Other liabilities | 32 190.00 | 57 805.00 | | 32 190.00 |
EB Prepaid income (2) | 46 140.00 | 89 360.00 | | 46 140.00 |
EC TOTAL (IV) | 911 084.00 | 1 086 865.00 | | 911 084.00 |
EE Grand total (I to V) | 1 817 937.00 | 1 512 426.00 | | 1 817 937.00 |
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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 | 2 370.00 | | 2 370.00 | 2 370.00 |
FG Production sold - services | 4 314 092.00 | | 4 314 092.00 | 4 314 092.00 |
FJ Net sales | 4 316 462.00 | | 4 316 462.00 | 4 316 462.00 |
FN Capitalized production | | | 24 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 438.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 484 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 347.00 | |
FU Purchases of raw materials and other supplies | | | 184 793.00 | |
FV Inventory change (raw materials and supplies) | | | -6 071.00 | |
FW Other purchases and external expenses | | | 1 480 624.00 | |
FX Taxes, duties, and similar payments | | | 154 297.00 | |
FY Salaries and Wages | | | 1 471 740.00 | |
FZ Social Security Contributions | | | 458 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 200.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 3 831 867.00 | |
GG - OPERATING RESULT (I - II) | | | 653 107.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 348.00 | 2 923.00 | | 352 348.00 |
HD Total exceptional income (VII) | 352 348.00 | 2 923.00 | | 352 348.00 |
HF Exceptional expenses on capital transactions | | 692.00 | | |
HG Exceptional depreciation and provisions | 260 272.00 | | | 260 272.00 |
HH Total exceptional expenses (VIII) | 260 272.00 | 692.00 | | 260 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 076.00 | 2 231.00 | | 92 076.00 |
HK Income tax | 208 675.00 | 121 287.00 | | 208 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 322.00 | 4 463 947.00 | | 4 837 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 984.00 | 4 152 264.00 | | 4 300 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 338.00 | 311 683.00 | | 536 338.00 |
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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 | 885 980.00 | | 58 670.00 | 885 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 896.00 | |
I4 DECREASES Grand Total | 8 625.00 | | 936 025.00 | 8 625.00 |
IO DECREASES Total including other intangible assets | 8 625.00 | | | 8 625.00 |
IY DECREASES Total Tangible Fixed Assets | | | 914 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 459.00 | | 58 670.00 | 855 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 896.00 | | | 21 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 620.00 | | | 620.00 |
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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 | 422 966.00 | 84 200.00 | 8 625.00 | 422 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 527.00 | 98.00 | 8 625.00 | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 439.00 | 84 102.00 | | 414 439.00 |
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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 | | 260 272.00 | | |
7C Grand total | | 260 272.00 | | |
UJ - Exceptional | | 260 272.00 | | |
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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 | 197 382.00 | | 197 382.00 | 197 382.00 |
8B Suppliers and Related Accounts | 287 579.00 | 287 579.00 | | 287 579.00 |
8C Staff and Related Accounts | 103 544.00 | 103 544.00 | | 103 544.00 |
8D Social Security and Other Social Organizations | 145 561.00 | 145 561.00 | | 145 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
8L Deferred income | 46 140.00 | 46 140.00 | | 46 140.00 |
UP Loans | 15 036.00 | | 15 036.00 | 15 036.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 292 445.00 | 292 445.00 | | 292 445.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VC Group and associates | 1 012 356.00 | 1 012 356.00 | | 1 012 356.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 430.00 | 52 430.00 | | 52 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 657.00 | 16 657.00 | | 16 657.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 942.00 | 1 363 906.00 | 15 036.00 | 1 378 942.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 335.00 | 680 953.00 | 197 382.00 | 878 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 45.00 | | 43.00 |
