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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 247 128.00 | 221 613.00 | 25 515.00 | 247 128.00 |
AT Other tangible assets | 575 978.00 | 456 789.00 | 119 189.00 | 575 978.00 |
AV Fixed assets in progress | 8 389.00 | | 8 389.00 | 8 389.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 835 863.00 | 678 402.00 | 157 461.00 | 835 863.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 773 267.00 | | 773 267.00 | 773 267.00 |
CF Cash and cash equivalents | 98 235.00 | | 98 235.00 | 98 235.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 892 973.00 | | 892 973.00 | 892 973.00 |
CO Grand total (0 to V) | 1 728 835.00 | 678 402.00 | 1 050 434.00 | 1 728 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 938.00 | 192 452.00 | | 199 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 162.00 | 367 486.00 | | 299 162.00 |
DJ Investment subsidies | 62.00 | 1 996.00 | | 62.00 |
DL TOTAL (I) | 500 261.00 | 563 034.00 | | 500 261.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 268.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 551.00 | 173 603.00 | | 188 551.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 57 936.00 | 179 628.00 | | 57 936.00 |
DY Tax and social security liabilities | 259 824.00 | 236 529.00 | | 259 824.00 |
EA Other liabilities | 41 572.00 | 42 093.00 | | 41 572.00 |
EB Prepaid income (2) | 1 986.00 | 2 226.00 | | 1 986.00 |
EC TOTAL (IV) | 550 173.00 | 635 346.00 | | 550 173.00 |
EE Grand total (I to V) | 1 050 434.00 | 1 198 380.00 | | 1 050 434.00 |
EG Accrued income and payables due within one year | 361 622.00 | 460 743.00 | | 361 622.00 |
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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 | 3 586 794.00 | | 3 586 794.00 | 3 586 794.00 |
FJ Net sales | 3 586 794.00 | | 3 586 794.00 | 3 586 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 447.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 3 711 503.00 | |
FU Purchases of raw materials and other supplies | | | 24 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 1 445 569.00 | |
FX Taxes, duties, and similar payments | | | 135 202.00 | |
FY Salaries and Wages | | | 1 245 925.00 | |
FZ Social Security Contributions | | | 425 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 339.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 315 484.00 | |
GG - OPERATING RESULT (I - II) | | | 396 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 302.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 447.00 | 15 197.00 | | 119 447.00 |
HA Exceptional income from management transactions | 500.00 | 4 014.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 934.00 | 2 104.00 | | 1 934.00 |
HD Total exceptional income (VII) | 2 434.00 | 6 118.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 17.00 | 755.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 755.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | 5 363.00 | | 2 417.00 |
HK Income tax | 107 584.00 | 136 267.00 | | 107 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 246.00 | 3 528 724.00 | | 3 722 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 084.00 | 3 161 238.00 | | 3 423 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 162.00 | 367 486.00 | | 299 162.00 |
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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 | 838 260.00 | | 14 362.00 | 838 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | 16 759.00 | 835 863.00 | |
IO DECREASES Total including other intangible assets | | 1 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 013.00 | 831 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 146.00 | | 14 362.00 | 832 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 654 822.00 | 40 339.00 | 16 759.00 | 654 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | 1 746.00 | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 076.00 | 40 339.00 | 15 013.00 | 653 076.00 |
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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 | 188 551.00 | | 188 551.00 | 188 551.00 |
8B Suppliers and Related Accounts | 57 936.00 | 57 936.00 | | 57 936.00 |
8C Staff and Related Accounts | 94 084.00 | 94 084.00 | | 94 084.00 |
8D Social Security and Other Social Organizations | 132 578.00 | 132 578.00 | | 132 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 572.00 | 41 572.00 | | 41 572.00 |
8L Deferred income | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 16 994.00 | 16 994.00 | | 16 994.00 |
VB VAT | 47 269.00 | 47 269.00 | | 47 269.00 |
VC Group and associates | 677 834.00 | 677 834.00 | | 677 834.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 163.00 | 33 163.00 | | 33 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 165.00 | 48 165.00 | | 48 165.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 455.00 | 792 087.00 | 4 368.00 | 796 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 173.00 | 361 622.00 | 188 551.00 | 550 173.00 |
