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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 | 4 072.00 | 3 859.00 | 213.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 1 592 987.00 | 1 329 191.00 | 263 796.00 | 1 592 987.00 |
AT Other tangible assets | 493 133.00 | 232 481.00 | 260 652.00 | 493 133.00 |
BF Loans | | | | |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 2 103 306.00 | 1 565 531.00 | 537 776.00 | 2 103 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 568.00 | 16 145.00 | 417 422.00 | 433 568.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 308 170.00 | | 308 170.00 | 308 170.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 773 453.00 | 16 145.00 | 757 308.00 | 773 453.00 |
CO Grand total (0 to V) | 2 876 760.00 | 1 581 676.00 | 1 295 084.00 | 2 876 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 710 907.00 | 461 916.00 | | 710 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 372.00 | 248 991.00 | | 171 372.00 |
DL TOTAL (I) | 915 279.00 | 743 907.00 | | 915 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 299.00 | 39 285.00 | | 27 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 181.00 | 42 436.00 | | 10 181.00 |
DW Advances and down payments received on current orders | 989.00 | 881.00 | | 989.00 |
DX Trade payables and related accounts | 74 426.00 | 65 003.00 | | 74 426.00 |
DY Tax and social security liabilities | 257 201.00 | 226 388.00 | | 257 201.00 |
EA Other liabilities | 9 708.00 | 13 257.00 | | 9 708.00 |
EC TOTAL (IV) | 379 804.00 | 387 251.00 | | 379 804.00 |
EE Grand total (I to V) | 1 295 084.00 | 1 131 158.00 | | 1 295 084.00 |
EI Including equity loans | 10 181.00 | | | 10 181.00 |
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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 | 36 004.00 | | 36 004.00 | 36 004.00 |
FG Production sold - services | 1 787 043.00 | | 1 787 043.00 | 1 787 043.00 |
FJ Net sales | 1 823 047.00 | | 1 823 047.00 | 1 823 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 139.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 835 553.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FW Other purchases and external expenses | | | 754 487.00 | |
FX Taxes, duties, and similar payments | | | 38 353.00 | |
FY Salaries and Wages | | | 436 337.00 | |
FZ Social Security Contributions | | | 160 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 908.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 600 414.00 | |
GG - OPERATING RESULT (I - II) | | | 235 139.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | 876.00 | | 1 957.00 |
HB Exceptional income from capital transactions | 10 317.00 | 22 113.00 | | 10 317.00 |
HD Total exceptional income (VII) | 12 274.00 | 22 989.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 94.00 | 1 409.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 12 493.00 | 12 630.00 | | 12 493.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | 14 039.00 | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 8 950.00 | | -313.00 |
HK Income tax | 62 493.00 | 91 488.00 | | 62 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 827.00 | 1 782 472.00 | | 1 847 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 455.00 | 1 533 481.00 | | 1 676 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 372.00 | 248 991.00 | | 171 372.00 |
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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 | 1 694 398.00 | | 2 259 510.00 | 1 694 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 153.00 | 13 115.00 | |
I4 DECREASES Grand Total | | 1 850 601.00 | 2 103 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842 448.00 | 2 086 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | 247.00 | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 489.00 | | 2 246 079.00 | 1 682 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | 13 184.00 | 8 084.00 |
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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 | 1 364 313.00 | 207 471.00 | 6 254.00 | 1 364 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 34.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 488.00 | 207 437.00 | 6 254.00 | 1 360 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 983.00 | 2 908.00 | 7 746.00 | 20 983.00 |
7B Total provisions for depreciation | 20 983.00 | 2 908.00 | 7 746.00 | 20 983.00 |
7C Grand total | 20 983.00 | 2 908.00 | 7 746.00 | 20 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 908.00 | 7 746.00 | |
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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 | 74 426.00 | 74 426.00 | | 74 426.00 |
8C Staff and Related Accounts | 72 484.00 | 72 484.00 | | 72 484.00 |
8D Social Security and Other Social Organizations | 71 469.00 | 71 469.00 | | 71 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
UX Other trade receivables | 413 318.00 | 413 318.00 | | 413 318.00 |
VA Doubtful or disputed receivables | 20 250.00 | 20 250.00 | | 20 250.00 |
VB VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 27 299.00 | 12 081.00 | 15 218.00 | 27 299.00 |
VI Group and Associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VK Loans repaid during the year | 11 982.00 | | | 11 982.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 11 496.00 | 11 496.00 | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 399.00 | 465 284.00 | 13 115.00 | 478 399.00 |
VW VAT | 105 672.00 | 105 672.00 | | 105 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 816.00 | 363 598.00 | 15 218.00 | 378 816.00 |
