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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
AP Buildings | 63 714.00 | 21 881.00 | 41 833.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 128 809.00 | 68 366.00 | 60 443.00 | 128 809.00 |
AT Other tangible assets | 74 355.00 | 52 461.00 | 21 894.00 | 74 355.00 |
BB Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 286 901.00 | 149 079.00 | 137 822.00 | 286 901.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 361 318.00 | | 361 318.00 | 361 318.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 534 638.00 | | 534 638.00 | 534 638.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 929 773.00 | | 929 773.00 | 929 773.00 |
CO Grand total (0 to V) | 1 216 674.00 | 149 079.00 | 1 067 595.00 | 1 216 674.00 |
CS Evaluated investments - equity method | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 947.00 | 151 813.00 | | 273 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 505.00 | 133 982.00 | | 183 505.00 |
DL TOTAL (I) | 567 452.00 | 395 796.00 | | 567 452.00 |
DU Loans and Debts from Credit Institutions (3) | 68 392.00 | 81 069.00 | | 68 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 484.00 | 67 281.00 | | 90 484.00 |
DW Advances and down payments received on current orders | 10 704.00 | 32 328.00 | | 10 704.00 |
DX Trade payables and related accounts | 51 011.00 | 32 687.00 | | 51 011.00 |
DY Tax and social security liabilities | 276 658.00 | 250 164.00 | | 276 658.00 |
DZ Fixed asset liabilities and related accounts | 1 057.00 | 10 933.00 | | 1 057.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 500 143.00 | 474 462.00 | | 500 143.00 |
EE Grand total (I to V) | 1 067 595.00 | 870 257.00 | | 1 067 595.00 |
EG Accrued income and payables due within one year | 429 197.00 | 378 304.00 | | 429 197.00 |
EI Including equity loans | 90 484.00 | | | 90 484.00 |
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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 | | | 11 356.00 | |
FG Production sold - services | | | 1 673 055.00 | |
FJ Net sales | | | 1 684 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 476.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 706 921.00 | |
FS Purchases of goods (including customs duties) | | | 9 767.00 | |
FW Other purchases and external expenses | | | 492 011.00 | |
FX Taxes, duties, and similar payments | | | 15 630.00 | |
FY Salaries and Wages | | | 608 330.00 | |
FZ Social Security Contributions | | | 297 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 1 457 013.00 | |
GG - OPERATING RESULT (I - II) | | | 249 908.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 18 091.00 | | |
HH Total exceptional expenses (VIII) | | 18 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 965.00 | | |
HK Income tax | 66 275.00 | 46 839.00 | | 66 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 455.00 | 1 293 557.00 | | 1 707 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 949.00 | 1 159 575.00 | | 1 523 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 505.00 | 133 982.00 | | 183 505.00 |
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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 | 252 448.00 | | 34 499.00 | 252 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 13 652.00 | |
I4 DECREASES Grand Total | | 46.00 | 286 901.00 | |
IO DECREASES Total including other intangible assets | | | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 371.00 | | | 6 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 379.00 | | 34 499.00 | 232 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 698.00 | | | 13 698.00 |
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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 | 118 706.00 | 30 373.00 | | 118 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 138.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 473.00 | 30 235.00 | | 112 473.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 51 011.00 | 51 011.00 | | 51 011.00 |
8C Staff and Related Accounts | 119 234.00 | 119 234.00 | | 119 234.00 |
8D Social Security and Other Social Organizations | 75 006.00 | 75 006.00 | | 75 006.00 |
8E Income Taxes | 21 523.00 | 21 523.00 | | 21 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 352 030.00 | 352 030.00 | | 352 030.00 |
UY Staff and related accounts | -256.00 | -256.00 | | -256.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 63 831.00 | 14 293.00 | 49 538.00 | 63 831.00 |
VI Group and Associates | 90 455.00 | 90 455.00 | | 90 455.00 |
VK Loans repaid during the year | 14 200.00 | | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 700.00 | 375 048.00 | 10 653.00 | 385 700.00 |
VW VAT | 55 107.00 | 55 107.00 | | 55 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 439.00 | 439 901.00 | 49 538.00 | 489 439.00 |
