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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AP Buildings | 47 776.00 | 35 522.00 | 12 253.00 | 47 776.00 |
AR Technical installations, industrial equipment and tools | 505 688.00 | 333 326.00 | 172 362.00 | 505 688.00 |
AT Other tangible assets | 569 245.00 | 285 488.00 | 283 757.00 | 569 245.00 |
BF Loans | 5 837.00 | | 5 837.00 | 5 837.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 131 227.00 | 656 837.00 | 474 390.00 | 1 131 227.00 |
BV Advances and down payments on orders | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | 249 719.00 | 53 419.00 | 196 300.00 | 249 719.00 |
BZ Other receivables | 1 406 255.00 | | 1 406 255.00 | 1 406 255.00 |
CF Cash and cash equivalents | 197 309.00 | | 197 309.00 | 197 309.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 864 079.00 | 53 419.00 | 1 810 661.00 | 1 864 079.00 |
CO Grand total (0 to V) | 2 995 306.00 | 710 256.00 | 2 285 050.00 | 2 995 306.00 |
CP Shares due in less than one year | 6 017.00 | | | 6 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 596.00 | 207 596.00 | | 207 596.00 |
DH Retained earnings | 556 320.00 | 556 320.00 | | 556 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 817.00 | 305 070.00 | | 484 817.00 |
DL TOTAL (I) | 1 336 733.00 | 1 156 986.00 | | 1 336 733.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 1 109.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 666.00 | 151 850.00 | | 139 666.00 |
DW Advances and down payments received on current orders | 7 814.00 | 27 975.00 | | 7 814.00 |
DX Trade payables and related accounts | 297 054.00 | 985 112.00 | | 297 054.00 |
DY Tax and social security liabilities | 353 913.00 | 348 858.00 | | 353 913.00 |
EA Other liabilities | 149 474.00 | 249 737.00 | | 149 474.00 |
EC TOTAL (IV) | 948 317.00 | 1 764 641.00 | | 948 317.00 |
EE Grand total (I to V) | 2 285 050.00 | 2 921 626.00 | | 2 285 050.00 |
EG Accrued income and payables due within one year | 948 317.00 | 1 764 641.00 | | 948 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 738.00 | | |
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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 | 2 667 379.00 | | 2 667 379.00 | 2 667 379.00 |
FJ Net sales | 2 667 379.00 | | 2 667 379.00 | 2 667 379.00 |
FO Operating subsidies | | | 1 572 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 084.00 | |
FQ Other income | | | 79 542.00 | |
FR Total operating income (I) | | | 4 366 427.00 | |
FU Purchases of raw materials and other supplies | | | 69 720.00 | |
FW Other purchases and external expenses | | | 1 441 848.00 | |
FX Taxes, duties, and similar payments | | | 227 601.00 | |
FY Salaries and Wages | | | 1 421 306.00 | |
FZ Social Security Contributions | | | 495 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 3 740 957.00 | |
GG - OPERATING RESULT (I - II) | | | 625 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 36 116.00 | |
GP Total financial income (V) | | | 36 425.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 084.00 | 64 680.00 | | 47 084.00 |
HA Exceptional income from management transactions | 114 099.00 | 65 442.00 | | 114 099.00 |
HD Total exceptional income (VII) | 114 099.00 | 65 442.00 | | 114 099.00 |
HE Exceptional expenses on management operations | 95 076.00 | 9 165.00 | | 95 076.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 102 293.00 | 9 165.00 | | 102 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 806.00 | 56 278.00 | | 11 806.00 |
HK Income tax | 188 723.00 | 118 750.00 | | 188 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 951.00 | 4 031 537.00 | | 4 516 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 134.00 | 3 726 468.00 | | 4 032 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 817.00 | 305 070.00 | | 484 817.00 |
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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 | 1 115 561.00 | | 41 623.00 | 1 115 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 834.00 | 6 017.00 | |
I4 DECREASES Grand Total | | 25 957.00 | 1 131 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 1 122 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 209.00 | | 41 623.00 | 1 101 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852.00 | | | 11 852.00 |
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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 | 600 165.00 | 75 413.00 | 18 740.00 | 600 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 664.00 | 75 413.00 | 18 740.00 | 597 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 267.00 | 4 152.00 | | 49 267.00 |
7B Total provisions for depreciation | 49 267.00 | 4 152.00 | | 49 267.00 |
7C Grand total | 49 267.00 | 4 152.00 | | 49 267.00 |
UE of which provisions and reversals: - Operating | | 4 152.00 | | |
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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 | 139 666.00 | 139 666.00 | | 139 666.00 |
8B Suppliers and Related Accounts | 297 054.00 | 297 054.00 | | 297 054.00 |
8C Staff and Related Accounts | 187 085.00 | 187 085.00 | | 187 085.00 |
8D Social Security and Other Social Organizations | 155 558.00 | 155 558.00 | | 155 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 474.00 | 149 474.00 | | 149 474.00 |
UP Loans | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 193 362.00 | 193 362.00 | | 193 362.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VA Doubtful or disputed receivables | 56 357.00 | 56 357.00 | | 56 357.00 |
VB VAT | 72 194.00 | 72 194.00 | | 72 194.00 |
VC Group and associates | 1 091 992.00 | 1 091 992.00 | | 1 091 992.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 967.00 | 239 967.00 | | 239 967.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 378.00 | 1 665 378.00 | | 1 665 378.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 503.00 | 940 503.00 | | 940 503.00 |
