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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 | 9 071.00 | 9 006.00 | 65.00 | 9 071.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 7 018.00 | 9.00 | 7 027.00 |
AT Other tangible assets | 400 778.00 | 194 184.00 | 206 594.00 | 400 778.00 |
BJ TOTAL (I) | 424 580.00 | 210 209.00 | 214 372.00 | 424 580.00 |
BL Raw materials, supplies | 37 679.00 | | 37 679.00 | 37 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 061.00 | 1 797.00 | 312 264.00 | 314 061.00 |
BZ Other receivables | 8 725.00 | | 8 725.00 | 8 725.00 |
CF Cash and cash equivalents | 417 951.00 | | 417 951.00 | 417 951.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 783 103.00 | 1 797.00 | 781 306.00 | 783 103.00 |
CO Grand total (0 to V) | 1 207 684.00 | 212 006.00 | 995 678.00 | 1 207 684.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 477 073.00 | 368 205.00 | | 477 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 674.00 | 108 868.00 | | 94 674.00 |
DJ Investment subsidies | 3 383.00 | 4 583.00 | | 3 383.00 |
DL TOTAL (I) | 583 930.00 | 490 456.00 | | 583 930.00 |
DU Loans and Debts from Credit Institutions (3) | 124 984.00 | 136 687.00 | | 124 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 937.00 | 151 643.00 | | 57 937.00 |
DX Trade payables and related accounts | 84 842.00 | 93 732.00 | | 84 842.00 |
DY Tax and social security liabilities | 139 755.00 | 140 118.00 | | 139 755.00 |
EA Other liabilities | 4 230.00 | 6 589.00 | | 4 230.00 |
EB Prepaid income (2) | | 36 191.00 | | |
EC TOTAL (IV) | 411 748.00 | 564 959.00 | | 411 748.00 |
EE Grand total (I to V) | 995 678.00 | 1 055 415.00 | | 995 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 437 033.00 | | 1 437 033.00 | 1 437 033.00 |
FJ Net sales | 1 437 033.00 | | 1 437 033.00 | 1 437 033.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 442 905.00 | |
FU Purchases of raw materials and other supplies | | | 513 090.00 | |
FV Inventory change (raw materials and supplies) | | | -4 669.00 | |
FW Other purchases and external expenses | | | 178 999.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 490 235.00 | |
FZ Social Security Contributions | | | 73 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 797.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 317 194.00 | |
GG - OPERATING RESULT (I - II) | | | 125 711.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 6 617.00 | 27 203.00 | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | 27 304.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | 26 092.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 26 092.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | 1 211.00 | | 4 075.00 |
HK Income tax | 34 284.00 | 38 855.00 | | 34 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 524.00 | 1 506 585.00 | | 1 449 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 850.00 | 1 397 717.00 | | 1 354 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 674.00 | 108 868.00 | | 94 674.00 |
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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 | 343 258.00 | | 84 864.00 | 343 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 424 580.00 | |
IO DECREASES Total including other intangible assets | | | 16 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 407 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 571.00 | | | 16 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 483.00 | | 84 864.00 | 326 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 152 626.00 | 58 797.00 | 1 215.00 | 152 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 321.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 942.00 | 58 476.00 | 1 215.00 | 143 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | | 1 797.00 |
7C Grand total | 1 797.00 | | | 1 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 84 842.00 | 84 842.00 | | 84 842.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 81 187.00 | 81 187.00 | | 81 187.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 311 904.00 | 311 904.00 | | 311 904.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 128 737.00 | 42 421.00 | 86 316.00 | 128 737.00 |
VI Group and Associates | 57 937.00 | 57 937.00 | | 57 937.00 |
VJ Loans taken out during the year | 36 250.00 | | | 36 250.00 |
VK Loans repaid during the year | 42 155.00 | | | 42 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 473.00 | 327 473.00 | | 327 473.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 501.00 | 329 185.00 | 86 316.00 | 415 501.00 |
