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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 | 21 282.00 | 21 282.00 | | 21 282.00 |
AF Concessions, Patents and Similar Rights | 11 605.00 | 9 022.00 | 2 583.00 | 11 605.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 8 144.00 | 8 144.00 | | 8 144.00 |
AP Buildings | 270 952.00 | 270 952.00 | | 270 952.00 |
AR Technical installations, industrial equipment and tools | 22 918.00 | 22 902.00 | 16.00 | 22 918.00 |
AT Other tangible assets | 337 472.00 | 211 080.00 | 126 392.00 | 337 472.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 757 928.00 | 543 382.00 | 214 546.00 | 757 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 007.00 | | 36 007.00 | 36 007.00 |
BZ Other receivables | 1 171 416.00 | | 1 171 416.00 | 1 171 416.00 |
CF Cash and cash equivalents | 204 636.00 | | 204 636.00 | 204 636.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 412 999.00 | | 1 412 999.00 | 1 412 999.00 |
CO Grand total (0 to V) | 2 170 926.00 | 543 382.00 | 1 627 545.00 | 2 170 926.00 |
CP Shares due in less than one year | 11 999.00 | | | 11 999.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 954.00 | 31 954.00 | | 31 954.00 |
DH Retained earnings | 258 417.00 | 453 615.00 | | 258 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 232.00 | 204 802.00 | | 225 232.00 |
DL TOTAL (I) | 523 987.00 | 698 756.00 | | 523 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 327.00 | 111 284.00 | | 652 327.00 |
DW Advances and down payments received on current orders | 124.00 | 1 457.00 | | 124.00 |
DX Trade payables and related accounts | 90 104.00 | 83 956.00 | | 90 104.00 |
DY Tax and social security liabilities | 324 239.00 | 172 012.00 | | 324 239.00 |
EA Other liabilities | 36 763.00 | 20 476.00 | | 36 763.00 |
EC TOTAL (IV) | 1 103 558.00 | 389 185.00 | | 1 103 558.00 |
EE Grand total (I to V) | 1 627 545.00 | 1 087 940.00 | | 1 627 545.00 |
EG Accrued income and payables due within one year | 530 865.00 | 387 728.00 | | 530 865.00 |
EI Including equity loans | 652 327.00 | | | 652 327.00 |
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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 | 1 262 215.00 | | 1 262 215.00 | 1 262 215.00 |
FJ Net sales | 1 262 215.00 | | 1 262 215.00 | 1 262 215.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 264 126.00 | |
FU Purchases of raw materials and other supplies | | | 14 752.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 339 936.00 | |
FX Taxes, duties, and similar payments | | | 30 349.00 | |
FY Salaries and Wages | | | 405 962.00 | |
FZ Social Security Contributions | | | 147 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 537.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 964 132.00 | |
GG - OPERATING RESULT (I - II) | | | 299 993.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 307.00 | 49 950.00 | | 10 307.00 |
HD Total exceptional income (VII) | 10 307.00 | 49 950.00 | | 10 307.00 |
HE Exceptional expenses on management operations | 10 903.00 | 2 936.00 | | 10 903.00 |
HH Total exceptional expenses (VIII) | 10 903.00 | 2 936.00 | | 10 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 47 014.00 | | -596.00 |
HK Income tax | 79 758.00 | 80 195.00 | | 79 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 388.00 | 1 220 644.00 | | 1 282 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 156.00 | 1 015 842.00 | | 1 057 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 232.00 | 204 802.00 | | 225 232.00 |
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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 | 724 038.00 | | 42 119.00 | 724 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 282.00 | | | 21 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 989.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 757 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 282.00 | |
IO DECREASES Total including other intangible assets | | | 84 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | 639 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 171.00 | | | 84 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 596.00 | | 42 119.00 | 605 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989.00 | | | 12 989.00 |
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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 | 519 851.00 | 23 537.00 | 7.00 | 519 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 282.00 | | | 21 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | 2 402.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 949.00 | 21 135.00 | 7.00 | 491 949.00 |
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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 | 46 665.00 | | 46 665.00 | 46 665.00 |
8B Suppliers and Related Accounts | 90 104.00 | 90 104.00 | | 90 104.00 |
8C Staff and Related Accounts | 34 974.00 | 34 974.00 | | 34 974.00 |
8D Social Security and Other Social Organizations | 280 926.00 | 280 926.00 | | 280 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 763.00 | 36 763.00 | | 36 763.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 36 007.00 | 36 007.00 | | 36 007.00 |
VB VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VC Group and associates | 1 121 270.00 | | 1 121 270.00 | 1 121 270.00 |
VI Group and Associates | 605 662.00 | 79 758.00 | 525 904.00 | 605 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 839.00 | 31 839.00 | | 31 839.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 362.00 | 87 092.00 | 1 133 270.00 | 1 220 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 434.00 | 530 865.00 | 572 569.00 | 1 103 434.00 |
