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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 110 800.00 | 90 438.00 | 20 362.00 | 110 800.00 |
AT Other tangible assets | 533 325.00 | 410 555.00 | 122 770.00 | 533 325.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 669 641.00 | 511 173.00 | 158 469.00 | 669 641.00 |
BL Raw materials, supplies | 40 068.00 | | 40 068.00 | 40 068.00 |
BP Services in progress | 45 158.00 | | 45 158.00 | 45 158.00 |
BX Customers and related accounts | 2 367 930.00 | | 2 367 930.00 | 2 367 930.00 |
BZ Other receivables | 284 024.00 | | 284 024.00 | 284 024.00 |
CD Marketable securities | 504 488.00 | | 504 488.00 | 504 488.00 |
CF Cash and cash equivalents | 1 161 671.00 | | 1 161 671.00 | 1 161 671.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 4 412 773.00 | | 4 412 773.00 | 4 412 773.00 |
CO Grand total (0 to V) | 5 082 415.00 | 511 173.00 | 4 571 242.00 | 5 082 415.00 |
CU Other investments | 7 272.00 | | 7 272.00 | 7 272.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 247 271.00 | 1 079 150.00 | | 1 247 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 341.00 | 468 121.00 | | 440 341.00 |
DL TOTAL (I) | 2 237 612.00 | 2 097 271.00 | | 2 237 612.00 |
DP Provisions for Risks | 37 857.00 | 77 962.00 | | 37 857.00 |
DR TOTAL (IV) | 37 857.00 | 77 962.00 | | 37 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | 3 693.00 | | 3 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 605.00 | | | 148 605.00 |
DW Advances and down payments received on current orders | 2 487.00 | 2 487.00 | | 2 487.00 |
DX Trade payables and related accounts | 1 150 058.00 | 1 204 920.00 | | 1 150 058.00 |
DY Tax and social security liabilities | 616 965.00 | 798 078.00 | | 616 965.00 |
EA Other liabilities | 329 048.00 | 301 684.00 | | 329 048.00 |
EB Prepaid income (2) | 44 649.00 | 72 619.00 | | 44 649.00 |
EC TOTAL (IV) | 2 295 774.00 | 2 383 480.00 | | 2 295 774.00 |
EE Grand total (I to V) | 4 571 242.00 | 4 558 713.00 | | 4 571 242.00 |
EI Including equity loans | 148 605.00 | | | 148 605.00 |
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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 | 5 844.00 | | 5 844.00 | 5 844.00 |
FG Production sold - services | 6 432 639.00 | | 6 432 639.00 | 6 432 639.00 |
FJ Net sales | 6 438 483.00 | | 6 438 483.00 | 6 438 483.00 |
FM Inventory production | | | -110 575.00 | |
FN Capitalized production | | | 12 732.00 | |
FO Operating subsidies | | | 17 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 634.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 6 466 427.00 | |
FS Purchases of goods (including customs duties) | | | 819 241.00 | |
FT Inventory change (goods) | | | 11 562.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 727 747.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 1 015 895.00 | |
FZ Social Security Contributions | | | 531 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 6 185 814.00 | |
GG - OPERATING RESULT (I - II) | | | 280 612.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 749.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 26 291.00 | |
GP Total financial income (V) | | | 30 113.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 815.00 | 2 178.00 | | 269 815.00 |
HB Exceptional income from capital transactions | 5 083.00 | 7 667.00 | | 5 083.00 |
HD Total exceptional income (VII) | 274 898.00 | 9 844.00 | | 274 898.00 |
HE Exceptional expenses on management operations | -25 856.00 | 38 966.00 | | -25 856.00 |
HF Exceptional expenses on capital transactions | | 729.00 | | |
HH Total exceptional expenses (VIII) | -25 856.00 | 39 695.00 | | -25 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 754.00 | -29 850.00 | | 300 754.00 |
HK Income tax | 171 133.00 | 188 500.00 | | 171 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 437.00 | 9 696 815.00 | | 6 771 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 096.00 | 9 228 694.00 | | 6 331 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 341.00 | 468 121.00 | | 440 341.00 |
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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 | 610 269.00 | | 142 630.00 | 610 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288.00 | |
I4 DECREASES Grand Total | | 83 257.00 | 669 641.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 257.00 | 647 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 944.00 | | 142 557.00 | 587 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | 73.00 | 12 215.00 |
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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 | 526 887.00 | 36 565.00 | 52 280.00 | 526 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 826.00 | 36 565.00 | 52 280.00 | 519 826.00 |
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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 | 77 962.00 | 5 250.00 | 45 355.00 | 77 962.00 |
6T Receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
7B Total provisions for depreciation | 1 656.00 | | 1 656.00 | 1 656.00 |
7C Grand total | 79 618.00 | 5 250.00 | 47 011.00 | 79 618.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 47 011.00 | |
