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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 | 24 614.00 | 20 408.00 | 4 206.00 | 24 614.00 |
AP Buildings | 513 447.00 | 277 634.00 | 235 813.00 | 513 447.00 |
AR Technical installations, industrial equipment and tools | 213 688.00 | 124 198.00 | 89 490.00 | 213 688.00 |
AT Other tangible assets | 470 250.00 | 339 469.00 | 130 781.00 | 470 250.00 |
BF Loans | 20 005.00 | | 20 005.00 | 20 005.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 242 404.00 | 761 709.00 | 480 695.00 | 1 242 404.00 |
BL Raw materials, supplies | 23 280.00 | | 23 280.00 | 23 280.00 |
BV Advances and down payments on orders | 13 248.00 | | 13 248.00 | 13 248.00 |
BX Customers and related accounts | 44 807.00 | 18 527.00 | 26 280.00 | 44 807.00 |
BZ Other receivables | 1 671 502.00 | | 1 671 502.00 | 1 671 502.00 |
CF Cash and cash equivalents | 177 427.00 | | 177 427.00 | 177 427.00 |
CH Prepaid expenses | 37 700.00 | | 37 700.00 | 37 700.00 |
CJ TOTAL (II) | 1 967 964.00 | 18 527.00 | 1 949 438.00 | 1 967 964.00 |
CO Grand total (0 to V) | 3 210 368.00 | 780 236.00 | 2 430 132.00 | 3 210 368.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 80 521.00 | 80 521.00 | | 80 521.00 |
DH Retained earnings | 323 914.00 | -57 999.00 | | 323 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 356.00 | 381 913.00 | | 532 356.00 |
DJ Investment subsidies | 7 075.00 | | | 7 075.00 |
DL TOTAL (I) | 944 966.00 | 405 535.00 | | 944 966.00 |
DP Provisions for Risks | 123 643.00 | | | 123 643.00 |
DR TOTAL (IV) | 123 643.00 | | | 123 643.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 3 671.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 226.00 | | | 34 226.00 |
DW Advances and down payments received on current orders | 20 994.00 | 60 404.00 | | 20 994.00 |
DX Trade payables and related accounts | 339 836.00 | 334 132.00 | | 339 836.00 |
DY Tax and social security liabilities | 687 921.00 | 624 026.00 | | 687 921.00 |
EA Other liabilities | 273 915.00 | 255 670.00 | | 273 915.00 |
EB Prepaid income (2) | 3 922.00 | 3 957.00 | | 3 922.00 |
EC TOTAL (IV) | 1 361 524.00 | 1 281 860.00 | | 1 361 524.00 |
EE Grand total (I to V) | 2 430 132.00 | 1 687 395.00 | | 2 430 132.00 |
EG Accrued income and payables due within one year | 1 106 359.00 | 971 706.00 | | 1 106 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 3 671.00 | | 709.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 4 633 703.00 | | 4 633 703.00 | 4 633 703.00 |
FJ Net sales | 4 633 708.00 | | 4 633 708.00 | 4 633 708.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 180 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 028 520.00 | |
FU Purchases of raw materials and other supplies | | | 346 894.00 | |
FV Inventory change (raw materials and supplies) | | | -10 778.00 | |
FW Other purchases and external expenses | | | 1 164 694.00 | |
FX Taxes, duties, and similar payments | | | 143 389.00 | |
FY Salaries and Wages | | | 1 765 816.00 | |
FZ Social Security Contributions | | | 536 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 195 932.00 | |
GG - OPERATING RESULT (I - II) | | | 832 588.00 | |
GL Other interest and similar income | | | 9 509.00 | |
GP Total financial income (V) | | | 9 509.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 859.00 | 53 412.00 | | 212 859.00 |
HA Exceptional income from management transactions | 96 487.00 | 24 705.00 | | 96 487.00 |
HD Total exceptional income (VII) | 96 487.00 | 24 705.00 | | 96 487.00 |
HE Exceptional expenses on management operations | 75 074.00 | 66 728.00 | | 75 074.00 |
HF Exceptional expenses on capital transactions | 683.00 | 18 446.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 75 757.00 | 85 175.00 | | 75 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 729.00 | -60 469.00 | | 20 729.00 |
HJ Employee participation in company results | 116 575.00 | 114 117.00 | | 116 575.00 |
HK Income tax | 208 034.00 | 177 431.00 | | 208 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 515.00 | 5 101 984.00 | | 5 134 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 160.00 | 4 720 070.00 | | 4 602 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 356.00 | 381 913.00 | | 532 356.00 |
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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 | 1 198 439.00 | | 59 361.00 | 1 198 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 20 405.00 | |
I4 DECREASES Grand Total | | 15 396.00 | 1 242 404.00 | |
IO DECREASES Total including other intangible assets | | | 24 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 044.00 | 1 197 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 094.00 | | 1 520.00 | 23 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 779.00 | | 50 650.00 | 1 161 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 567.00 | | 7 190.00 | 13 567.00 |
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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 | 651 132.00 | 124 938.00 | 14 361.00 | 651 132.00 |
PE DEPRECIATION Total including other intangible assets | 18 631.00 | 1 777.00 | | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 501.00 | 123 161.00 | 14 361.00 | 632 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 123 643.00 | | |
6T Receivables | 19 096.00 | 1 151.00 | 1 720.00 | 19 096.00 |
7B Total provisions for depreciation | 19 096.00 | 1 151.00 | 1 720.00 | 19 096.00 |
7C Grand total | 19 096.00 | 124 794.00 | 1 720.00 | 19 096.00 |
UE of which provisions and reversals: - Operating | | 124 794.00 | 1 720.00 | |
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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 | 339 836.00 | 339 836.00 | | 339 836.00 |
8C Staff and Related Accounts | 348 628.00 | 348 628.00 | | 348 628.00 |
8D Social Security and Other Social Organizations | 208 503.00 | 208 503.00 | | 208 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 915.00 | 39 745.00 | 234 170.00 | 273 915.00 |
8L Deferred income | 3 922.00 | 3 922.00 | | 3 922.00 |
UP Loans | 20 005.00 | | 20 005.00 | 20 005.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 25 261.00 | 25 261.00 | | 25 261.00 |
UY Staff and related accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
UZ Social Security, other social security organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
VA Doubtful or disputed receivables | 19 546.00 | 19 546.00 | | 19 546.00 |
VB VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VC Group and associates | 1 451 777.00 | 1 451 777.00 | | 1 451 777.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 34 226.00 | 34 226.00 | | 34 226.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VP Miscellaneous | 6 135.00 | 6 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 115.00 | 130 115.00 | | 130 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 584.00 | 169 584.00 | | 169 584.00 |
VS Prepaid expenses | 37 700.00 | 37 700.00 | | 37 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 414.00 | 1 754 009.00 | 20 405.00 | 1 774 414.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 529.00 | 1 106 359.00 | 234 170.00 | 1 340 529.00 |
