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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 | 13 118.00 | 13 118.00 | | 13 118.00 |
AH Goodwill | 321 750.00 | 2 175.00 | 319 575.00 | 321 750.00 |
AR Technical installations, industrial equipment and tools | 293 898.00 | 231 549.00 | 62 349.00 | 293 898.00 |
AT Other tangible assets | 50 439.00 | 45 394.00 | 5 044.00 | 50 439.00 |
BH Other financial assets | 2 866.00 | | 2 868.00 | 2 866.00 |
BJ TOTAL (I) | 682 072.00 | 292 236.00 | 389 836.00 | 682 072.00 |
BX Customers and related accounts | 854 144.00 | | 854 144.00 | 854 144.00 |
BZ Other receivables | 75 154.00 | | 75 154.00 | 75 154.00 |
CF Cash and cash equivalents | 576 222.00 | | 576 222.00 | 576 222.00 |
CJ TOTAL (II) | 1 505 520.00 | | 1 505 520.00 | 1 505 520.00 |
CO Grand total (0 to V) | 2 187 592.00 | 292 236.00 | 1 895 356.00 | 2 187 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 73 701.00 | 135 061.00 | | 73 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 737.00 | 126 140.00 | | 182 737.00 |
DL TOTAL (I) | 421 438.00 | 426 201.00 | | 421 438.00 |
DP Provisions for Risks | 386 390.00 | 369 889.00 | | 386 390.00 |
DR TOTAL (IV) | 386 390.00 | 369 889.00 | | 386 390.00 |
DW Advances and down payments received on current orders | 155 970.00 | | | 155 970.00 |
DX Trade payables and related accounts | 84 286.00 | 114 211.00 | | 84 286.00 |
DY Tax and social security liabilities | 580 890.00 | 633 482.00 | | 580 890.00 |
EA Other liabilities | 10 147.00 | 4 919.00 | | 10 147.00 |
EB Prepaid income (2) | 256 235.00 | 314 022.00 | | 256 235.00 |
EC TOTAL (IV) | 1 087 528.00 | 1 066 634.00 | | 1 087 528.00 |
EE Grand total (I to V) | 1 895 356.00 | 1 862 724.00 | | 1 895 356.00 |
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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 | 2 645 325.00 | | 2 645 325.00 | 2 645 325.00 |
FJ Net sales | 2 645 325.00 | | 2 645 328.00 | 2 645 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 046.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 819 762.00 | |
FU Purchases of raw materials and other supplies | | | 10 309.00 | |
FW Other purchases and external expenses | | | 800 296.00 | |
FX Taxes, duties, and similar payments | | | 43 097.00 | |
FY Salaries and Wages | | | 1 057 496.00 | |
FZ Social Security Contributions | | | 523 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 819.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 661 970.00 | |
GG - OPERATING RESULT (I - II) | | | 157 793.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | | 81.00 | | |
HD Total exceptional income (VII) | 4 220.00 | 81.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | -1 253.00 | | 4 220.00 |
HK Income tax | -20 314.00 | 59 354.00 | | -20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 392.00 | 3 017 560.00 | | 2 824 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 655.00 | 2 891 420.00 | | 2 641 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 737.00 | 126 140.00 | | 182 737.00 |
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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 | 766 385.00 | | 48 207.00 | 766 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 463.00 | 2 868.00 | |
I4 DECREASES Grand Total | | 132 519.00 | 682 072.00 | |
IO DECREASES Total including other intangible assets | | 59 104.00 | 334 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 953.00 | 344 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 222.00 | | 21 750.00 | 372 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 701.00 | | 23 589.00 | 388 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | 2 868.00 | 5 463.00 |
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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 | 352 016.00 | 45 527.00 | 105 307.00 | 352 016.00 |
PE DEPRECIATION Total including other intangible assets | 50 472.00 | 2 175.00 | 37 354.00 | 50 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 544.00 | 43 352.00 | 67 953.00 | 301 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 369 885.00 | 211 819.00 | 195 315.00 | 369 885.00 |
7C Grand total | 369 889.00 | 211 815.00 | 195 318.00 | 369 889.00 |
UE of which provisions and reversals: - Operating | | 211 819.00 | 195 319.00 | |
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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 | 84 286.00 | 84 286.00 | | 84 286.00 |
8C Staff and Related Accounts | 251 914.00 | 251 914.00 | | 251 914.00 |
8D Social Security and Other Social Organizations | 115 634.00 | 115 634.00 | | 115 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
8L Deferred income | 256 235.00 | 256 235.00 | | 256 235.00 |
UT Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
UX Other trade receivables | 698 174.00 | 698 174.00 | | 698 174.00 |
UY Staff and related accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VM Income taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 653.00 | 54 653.00 | | 54 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 196.00 | 773 328.00 | 2 868.00 | 776 196.00 |
VW VAT | 206 421.00 | 206 421.00 | | 206 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 559.00 | 931 559.00 | | 931 559.00 |
