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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305 457.00 | 305 454.00 | 3.00 | 305 457.00 |
AF Concessions, Patents and Similar Rights | 166 986.00 | 163 556.00 | 3 430.00 | 166 986.00 |
AN Land | 118 765.00 | 51 976.00 | 66 789.00 | 118 765.00 |
AP Buildings | 2 977 746.00 | 1 736 981.00 | 1 240 765.00 | 2 977 746.00 |
AR Technical installations, industrial equipment and tools | 1 846 643.00 | 1 502 591.00 | 344 052.00 | 1 846 643.00 |
AT Other tangible assets | 451 662.00 | 373 232.00 | 78 430.00 | 451 662.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 869 760.00 | 4 133 789.00 | 1 735 971.00 | 5 869 760.00 |
BL Raw materials, supplies | 15 299.00 | | 15 299.00 | 15 299.00 |
BX Customers and related accounts | 1 135 727.00 | | 1 135 727.00 | 1 135 727.00 |
BZ Other receivables | 252 384.00 | | 252 384.00 | 252 384.00 |
CF Cash and cash equivalents | 3 236 105.00 | | 3 236 105.00 | 3 236 105.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 4 648 365.00 | | 4 648 365.00 | 4 648 365.00 |
CO Grand total (0 to V) | 10 518 125.00 | 4 133 789.00 | 6 384 335.00 | 10 518 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 637 963.00 | 637 963.00 | | 637 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 521.00 | 891 018.00 | | 947 521.00 |
DJ Investment subsidies | 68 717.00 | 75 880.00 | | 68 717.00 |
DL TOTAL (I) | 4 514 201.00 | 4 464 861.00 | | 4 514 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 704.00 | 152 967.00 | | 184 704.00 |
DW Advances and down payments received on current orders | 73 347.00 | 69 940.00 | | 73 347.00 |
DX Trade payables and related accounts | 240 505.00 | 152 161.00 | | 240 505.00 |
DY Tax and social security liabilities | 1 188 337.00 | 953 517.00 | | 1 188 337.00 |
EA Other liabilities | 183 242.00 | 216 376.00 | | 183 242.00 |
EC TOTAL (IV) | 1 870 134.00 | 1 559 412.00 | | 1 870 134.00 |
EE Grand total (I to V) | 6 384 335.00 | 6 024 273.00 | | 6 384 335.00 |
EG Accrued income and payables due within one year | 1 870 134.00 | 1 559 412.00 | | 1 870 134.00 |
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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 | 137 128.00 | | 137 128.00 | 137 128.00 |
FG Production sold - services | 9 560 381.00 | | 9 560 381.00 | 9 560 381.00 |
FJ Net sales | 9 697 509.00 | | 9 697 509.00 | 9 697 509.00 |
FO Operating subsidies | | | 140 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 226 254.00 | |
FR Total operating income (I) | | | 10 067 510.00 | |
FS Purchases of goods (including customs duties) | | | 36 886.00 | |
FU Purchases of raw materials and other supplies | | | 183 019.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 3 297 738.00 | |
FX Taxes, duties, and similar payments | | | 549 465.00 | |
FY Salaries and Wages | | | 2 973 651.00 | |
FZ Social Security Contributions | | | 1 303 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 712.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 8 556 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 698.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | 5 515.00 | | 2 917.00 |
HA Exceptional income from management transactions | 29.00 | 111 382.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 111 382.00 | | 29.00 |
HE Exceptional expenses on management operations | 30 029.00 | 26 405.00 | | 30 029.00 |
HH Total exceptional expenses (VIII) | 30 029.00 | 26 405.00 | | 30 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 84 977.00 | | -30 000.00 |
HJ Employee participation in company results | 186 800.00 | 176 662.00 | | 186 800.00 |
HK Income tax | 345 280.00 | 345 706.00 | | 345 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 067 978.00 | 9 718 078.00 | | 10 067 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 457.00 | 8 827 060.00 | | 9 120 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 521.00 | 891 018.00 | | 947 521.00 |
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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 | 5 597 253.00 | | 272 507.00 | 5 597 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 457.00 | | | 305 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 869 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 457.00 | |
IO DECREASES Total including other intangible assets | | | 166 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 394 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 386.00 | | 3 600.00 | 163 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125 910.00 | | 268 907.00 | 5 125 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 921 078.00 | 212 712.00 | | 3 921 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 454.00 | | | 305 454.00 |
PE DEPRECIATION Total including other intangible assets | 163 386.00 | 170.00 | | 163 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 237.00 | 212 542.00 | | 3 452 237.00 |
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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 | 240 505.00 | 240 505.00 | | 240 505.00 |
8C Staff and Related Accounts | 481 398.00 | 481 398.00 | | 481 398.00 |
8D Social Security and Other Social Organizations | 569 465.00 | 569 465.00 | | 569 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 242.00 | 183 242.00 | | 183 242.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 135 727.00 | 1 135 727.00 | | 1 135 727.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 184 704.00 | 184 704.00 | | 184 704.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 275.00 | 109 275.00 | | 109 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 310.00 | 251 310.00 | | 251 310.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 262.00 | 1 396 962.00 | 300.00 | 1 397 262.00 |
VW VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 788.00 | 1 796 788.00 | | 1 796 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 404 493.00 | 357 974.00 | | 404 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 960.00 | 37 587.00 | | 51 960.00 |
ST Other accounts | 664 847.00 | 582 495.00 | | 664 847.00 |
XQ Rental, rental and co-ownership charges | 1 035 459.00 | 1 012 055.00 | | 1 035 459.00 |
YT Subcontracting | 1 545 472.00 | 1 478 148.00 | | 1 545 472.00 |
YW Business tax | 144 972.00 | 199 799.00 | | 144 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 465.00 | 557 773.00 | | 549 465.00 |
YY Amount of VAT collected | 39 286.00 | 34 908.00 | | 39 286.00 |
YZ Total deductible VAT on goods and services | 3 423.00 | 4 125.00 | | 3 423.00 |
ZE Dividends | 891 018.00 | | | 891 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 297 738.00 | 3 110 285.00 | | 3 297 738.00 |
