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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 | 46 864.00 | 45 690.00 | 1 174.00 | 46 864.00 |
AR Technical installations, industrial equipment and tools | 47 478.00 | 26 227.00 | 21 251.00 | 47 478.00 |
AT Other tangible assets | 378 448.00 | 34 042.00 | 344 406.00 | 378 448.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 489 655.00 | 105 959.00 | 383 696.00 | 489 655.00 |
BL Raw materials, supplies | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 1 588 485.00 | | 1 588 485.00 | 1 588 485.00 |
BZ Other receivables | 55 795.00 | | 55 795.00 | 55 795.00 |
CF Cash and cash equivalents | 4 842 821.00 | | 4 842 821.00 | 4 842 821.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 6 494 186.00 | | 6 494 186.00 | 6 494 186.00 |
CO Grand total (0 to V) | 6 983 841.00 | 105 959.00 | 6 877 882.00 | 6 983 841.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 238 065.00 | 28 075.00 | | 238 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 782.00 | 889 990.00 | | 753 782.00 |
DL TOTAL (I) | 1 519 847.00 | 1 446 065.00 | | 1 519 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 413.00 | 10 540.00 | | 1 219 413.00 |
DW Advances and down payments received on current orders | 47 129.00 | 146 356.00 | | 47 129.00 |
DX Trade payables and related accounts | 1 618 032.00 | 1 300 938.00 | | 1 618 032.00 |
DY Tax and social security liabilities | 899 451.00 | 671 254.00 | | 899 451.00 |
EA Other liabilities | 231.00 | 176.00 | | 231.00 |
EB Prepaid income (2) | 1 573 779.00 | 336 094.00 | | 1 573 779.00 |
EC TOTAL (IV) | 5 358 035.00 | 2 465 358.00 | | 5 358 035.00 |
EE Grand total (I to V) | 6 877 882.00 | 3 911 423.00 | | 6 877 882.00 |
EG Accrued income and payables due within one year | 5 123 698.00 | 2 465 358.00 | | 5 123 698.00 |
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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 | 9 494 410.00 | | 9 494 410.00 | 9 494 410.00 |
FJ Net sales | 9 494 410.00 | | 9 494 410.00 | 9 494 410.00 |
FN Capitalized production | | | 71 410.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 901.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 9 658 195.00 | |
FU Purchases of raw materials and other supplies | | | 3 702 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 2 425 992.00 | |
FX Taxes, duties, and similar payments | | | 101 000.00 | |
FY Salaries and Wages | | | 1 527 035.00 | |
FZ Social Security Contributions | | | 824 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 617 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 332.00 | |
GP Total financial income (V) | | | 10 332.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 001.00 | 34 243.00 | | 88 001.00 |
A2 TOTAL ASSETS | 90 541.00 | 77 716.00 | | 90 541.00 |
HA Exceptional income from management transactions | 3 316.00 | 551.00 | | 3 316.00 |
HD Total exceptional income (VII) | 3 316.00 | 551.00 | | 3 316.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 47.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | 504.00 | | 3 226.00 |
HK Income tax | 298 267.00 | 387 315.00 | | 298 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 844.00 | 8 712 100.00 | | 9 671 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 062.00 | 7 822 110.00 | | 8 918 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 782.00 | 889 990.00 | | 753 782.00 |
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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 | 185 859.00 | | 359 996.00 | 185 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 866.00 | |
I4 DECREASES Grand Total | | 56 199.00 | 489 655.00 | |
IO DECREASES Total including other intangible assets | | | 46 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 699.00 | 425 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 864.00 | | | 46 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 678.00 | | 359 946.00 | 120 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | 50.00 | 18 316.00 |
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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 | 123 426.00 | 37 136.00 | 54 603.00 | 123 426.00 |
PE DEPRECIATION Total including other intangible assets | 35 179.00 | 10 512.00 | | 35 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 247.00 | 26 625.00 | 54 603.00 | 88 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 625.00 | | | 26 625.00 |
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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 | 1 618 032.00 | 1 618 032.00 | | 1 618 032.00 |
8C Staff and Related Accounts | 48 196.00 | 48 196.00 | | 48 196.00 |
8D Social Security and Other Social Organizations | 162 705.00 | 162 705.00 | | 162 705.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 1 573 779.00 | 1 573 779.00 | | 1 573 779.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 1 217 240.00 | 982 903.00 | 234 337.00 | 1 217 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 588.00 | 17 588.00 | | 17 588.00 |
VW VAT | 667 553.00 | 667 553.00 | | 667 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 906.00 | 5 076 569.00 | 234 337.00 | 5 310 906.00 |
