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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 | 4 102.00 | 2 314.00 | 1 788.00 | 4 102.00 |
AH Goodwill | 688 299.00 | | 688 299.00 | 688 299.00 |
AN Land | 222 729.00 | | 222 729.00 | 222 729.00 |
AP Buildings | 1 099 619.00 | 524 086.00 | 575 533.00 | 1 099 619.00 |
AR Technical installations, industrial equipment and tools | 278 510.00 | 218 863.00 | 59 647.00 | 278 510.00 |
AT Other tangible assets | 576 258.00 | 314 776.00 | 261 482.00 | 576 258.00 |
AV Fixed assets in progress | 30 252.00 | | 30 252.00 | 30 252.00 |
AX Advances and down payments | 27 035.00 | | 27 035.00 | 27 035.00 |
BF Loans | 19 692.00 | | 19 692.00 | 19 692.00 |
BJ TOTAL (I) | 2 963 127.00 | 1 062 682.00 | 1 900 445.00 | 2 963 127.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 10 141.00 | | 10 141.00 | 10 141.00 |
BX Customers and related accounts | 84 086.00 | 3 382.00 | 80 704.00 | 84 086.00 |
BZ Other receivables | 971 402.00 | | 971 402.00 | 971 402.00 |
CF Cash and cash equivalents | 76 525.00 | | 76 525.00 | 76 525.00 |
CH Prepaid expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 1 167 236.00 | 3 382.00 | 1 163 853.00 | 1 167 236.00 |
CO Grand total (0 to V) | 4 130 362.00 | 1 066 064.00 | 3 064 298.00 | 4 130 362.00 |
CX Development or Research and Development Expenses | 16 631.00 | 2 642.00 | 13 988.00 | 16 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 250 884.00 | 250 884.00 | | 250 884.00 |
DH Retained earnings | 644 880.00 | 644 880.00 | | 644 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 027.00 | 701 202.00 | | 971 027.00 |
DL TOTAL (I) | 1 907 491.00 | 1 637 666.00 | | 1 907 491.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 231.00 | 274 962.00 | | 351 231.00 |
DW Advances and down payments received on current orders | 13 786.00 | 19 619.00 | | 13 786.00 |
DX Trade payables and related accounts | 266 266.00 | 278 488.00 | | 266 266.00 |
DY Tax and social security liabilities | 260 427.00 | 294 356.00 | | 260 427.00 |
EA Other liabilities | 251 997.00 | 208 484.00 | | 251 997.00 |
EB Prepaid income (2) | 13 035.00 | 2 403.00 | | 13 035.00 |
EC TOTAL (IV) | 1 156 807.00 | 1 078 313.00 | | 1 156 807.00 |
EE Grand total (I to V) | 3 064 298.00 | 2 715 979.00 | | 3 064 298.00 |
EG Accrued income and payables due within one year | 925 002.00 | 886 672.00 | | 925 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | 4 137 853.00 | | 4 137 853.00 | 4 137 853.00 |
FJ Net sales | 4 137 818.00 | | 4 137 818.00 | 4 137 818.00 |
FO Operating subsidies | | | 21 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 422.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 509 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 537.00 | |
FV Inventory change (raw materials and supplies) | | | 6 441.00 | |
FW Other purchases and external expenses | | | 818 407.00 | |
FX Taxes, duties, and similar payments | | | 106 035.00 | |
FY Salaries and Wages | | | 1 360 602.00 | |
FZ Social Security Contributions | | | 508 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 194 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 900.00 | |
GL Other interest and similar income | | | 10 695.00 | |
GP Total financial income (V) | | | 10 695.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 205 527.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 483.00 | 2 922.00 | | 10 483.00 |
HB Exceptional income from capital transactions | 117 500.00 | | | 117 500.00 |
HD Total exceptional income (VII) | 127 983.00 | 2 922.00 | | 127 983.00 |
HE Exceptional expenses on management operations | 2 507.00 | 301.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 127 950.00 | 20 813.00 | | 127 950.00 |
HH Total exceptional expenses (VIII) | 130 457.00 | 21 114.00 | | 130 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -18 192.00 | | -2 474.00 |
HK Income tax | 351 231.00 | 274 962.00 | | 351 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 304.00 | 4 008 087.00 | | 4 648 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 277.00 | 3 306 885.00 | | 3 677 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 027.00 | 701 202.00 | | 971 027.00 |
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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 | 2 381 196.00 | | 827 950.00 | 2 381 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 438.00 | 19 691.00 | |
I4 DECREASES Grand Total | | 246 020.00 | 2 963 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 630.00 | |
IO DECREASES Total including other intangible assets | | | 692 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 581.00 | 2 234 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 171.00 | | 436 229.00 | 256 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 894.00 | | 375 090.00 | 2 099 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | | 25 130.00 |
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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 | 983 508.00 | 111 135.00 | 31 961.00 | 983 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 642.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 726.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 921.00 | 107 766.00 | 31 961.00 | 981 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 382.00 | | |
7B Total provisions for depreciation | | 3 382.00 | | |
7C Grand total | | 3 382.00 | | |
UE of which provisions and reversals: - Operating | | 3 382.00 | | |
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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 | 266 266.00 | 266 266.00 | | 266 266.00 |
8C Staff and Related Accounts | 114 451.00 | 114 451.00 | | 114 451.00 |
8D Social Security and Other Social Organizations | 128 484.00 | 128 484.00 | | 128 484.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 996.00 | 33 977.00 | 218 019.00 | 251 996.00 |
8L Deferred income | 13 035.00 | 13 035.00 | | 13 035.00 |
UP Loans | 19 691.00 | | 19 691.00 | 19 691.00 |
UX Other trade receivables | 72 191.00 | 72 191.00 | | 72 191.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 11 894.00 | 11 894.00 | | 11 894.00 |
VB VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VC Group and associates | 819 320.00 | 819 320.00 | | 819 320.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 351 231.00 | 351 231.00 | | 351 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 182.00 | 112 182.00 | | 112 182.00 |
VS Prepaid expenses | 20 731.00 | 20 731.00 | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 911.00 | 1 076 219.00 | 19 691.00 | 1 095 911.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 021.00 | 925 002.00 | 218 019.00 | 1 143 021.00 |
