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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 | 31 769.00 | 31 769.00 | | 31 769.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 55 386.00 | 18 445.00 | 36 940.00 | 55 386.00 |
AN Land | 46 678.00 | 44 504.00 | 2 173.00 | 46 678.00 |
AP Buildings | 942 637.00 | 541 853.00 | 400 784.00 | 942 637.00 |
AR Technical installations, industrial equipment and tools | 840 055.00 | 567 847.00 | 272 208.00 | 840 055.00 |
AT Other tangible assets | 213 146.00 | 133 321.00 | 79 824.00 | 213 146.00 |
AV Fixed assets in progress | 22 202.00 | | 22 202.00 | 22 202.00 |
BF Loans | 26 542.00 | | 26 542.00 | 26 542.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 2 237 157.00 | 1 337 743.00 | 899 414.00 | 2 237 157.00 |
BL Raw materials, supplies | 12 745.00 | | 12 745.00 | 12 745.00 |
BV Advances and down payments on orders | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 1 552 332.00 | | 1 552 332.00 | 1 552 332.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 1 581 836.00 | | 1 581 836.00 | 1 581 836.00 |
CO Grand total (0 to V) | 3 818 994.00 | 1 337 743.00 | 2 481 251.00 | 3 818 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 560.00 | 174 560.00 | | 174 560.00 |
DB Share, merger, contribution premiums, etc. | 135 011.00 | 135 011.00 | | 135 011.00 |
DD Legal reserve (1) | 17 456.00 | 17 456.00 | | 17 456.00 |
DH Retained earnings | 746 916.00 | 395 574.00 | | 746 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 292.00 | 351 341.00 | | 466 292.00 |
DJ Investment subsidies | 17 949.00 | 19 511.00 | | 17 949.00 |
DL TOTAL (I) | 1 558 186.00 | 1 093 455.00 | | 1 558 186.00 |
DU Loans and Debts from Credit Institutions (3) | 56 303.00 | 3 320.00 | | 56 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 357.00 | 195 715.00 | | 190 357.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 176 514.00 | 225 566.00 | | 176 514.00 |
DY Tax and social security liabilities | 504 475.00 | 394 086.00 | | 504 475.00 |
DZ Fixed asset liabilities and related accounts | 10 107.00 | 69 059.00 | | 10 107.00 |
EA Other liabilities | | 1 426.00 | | |
EB Prepaid income (2) | -14 693.00 | 2 385.00 | | -14 693.00 |
EC TOTAL (IV) | 923 064.00 | 891 560.00 | | 923 064.00 |
EE Grand total (I to V) | 2 481 251.00 | 1 985 016.00 | | 2 481 251.00 |
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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
FG Production sold - services | 5 110 306.00 | | 5 110 306.00 | 5 110 306.00 |
FJ Net sales | 5 112 814.00 | | 5 112 814.00 | 5 112 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 205.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 5 332 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 944.00 | |
FU Purchases of raw materials and other supplies | | | 223 206.00 | |
FV Inventory change (raw materials and supplies) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 1 789 187.00 | |
FX Taxes, duties, and similar payments | | | 178 480.00 | |
FY Salaries and Wages | | | 1 707 671.00 | |
FZ Social Security Contributions | | | 505 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 926.00 | |
GF Total Operating Expenses (II) | | | 4 563 452.00 | |
GG - OPERATING RESULT (I - II) | | | 769 067.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 561.00 | 1 851.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 1 851.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 1 832.00 | | 1 561.00 |
HJ Employee participation in company results | 108 895.00 | 74 413.00 | | 108 895.00 |
HK Income tax | 194 823.00 | 122 716.00 | | 194 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 082.00 | 4 748 961.00 | | 5 334 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 789.00 | 4 397 619.00 | | 4 867 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 292.00 | 351 341.00 | | 466 292.00 |
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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 | 1 898 936.00 | | 338 222.00 | 1 898 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 281.00 | |
I4 DECREASES Grand Total | | | 2 237 158.00 | |
IO DECREASES Total including other intangible assets | | | 137 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 156.00 | | | 137 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 543.00 | | 333 178.00 | 1 731 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 237.00 | | 5 044.00 | 30 237.00 |
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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 | 1 203 762.00 | 133 981.00 | | 1 203 762.00 |
PE DEPRECIATION Total including other intangible assets | 49 673.00 | 542.00 | | 49 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 089.00 | 133 439.00 | | 1 154 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 106.00 | | 15 106.00 | 15 106.00 |
7B Total provisions for depreciation | 15 106.00 | | 15 106.00 | 15 106.00 |
7C Grand total | 15 106.00 | | 15 106.00 | 15 106.00 |
UE of which provisions and reversals: - Operating | | | 15 106.00 | |
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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 | 190 357.00 | 190 357.00 | | 190 357.00 |
8B Suppliers and Related Accounts | 176 515.00 | 176 515.00 | | 176 515.00 |
8C Staff and Related Accounts | 245 712.00 | 245 712.00 | | 245 712.00 |
8D Social Security and Other Social Organizations | 200 295.00 | 200 295.00 | | 200 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8L Deferred income | -14 693.00 | -14 693.00 | | -14 693.00 |
UP Loans | 26 542.00 | | 26 542.00 | 26 542.00 |
UT Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
UX Other trade receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
UY Staff and related accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VC Group and associates | 1 476 287.00 | 1 476 287.00 | | 1 476 287.00 |
VG Loans with a maturity of up to one year at origin | 56 303.00 | 56 303.00 | | 56 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 076.00 | 50 076.00 | | 50 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 240.00 | 39 240.00 | | 39 240.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 806.00 | 1 598 806.00 | | 1 598 806.00 |
VW VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 065.00 | 923 065.00 | | 923 065.00 |
