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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 | 17 761.00 | 17 761.00 | | 17 761.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 362 344.00 | | 362 344.00 | 362 344.00 |
AP Buildings | 763 984.00 | 710 552.00 | 53 432.00 | 763 984.00 |
AR Technical installations, industrial equipment and tools | 354 092.00 | 323 568.00 | 30 524.00 | 354 092.00 |
AT Other tangible assets | 478 819.00 | 201 683.00 | 277 136.00 | 478 819.00 |
AV Fixed assets in progress | 127.00 | | 127.00 | 127.00 |
BF Loans | 19 893.00 | | 19 893.00 | 19 893.00 |
BJ TOTAL (I) | 2 066 588.00 | 1 257 256.00 | 809 331.00 | 2 066 588.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BV Advances and down payments on orders | 25 706.00 | | 25 706.00 | 25 706.00 |
BX Customers and related accounts | 156 474.00 | 113 648.00 | 42 826.00 | 156 474.00 |
BZ Other receivables | 1 227 246.00 | | 1 227 246.00 | 1 227 246.00 |
CF Cash and cash equivalents | 48 169.00 | | 48 169.00 | 48 169.00 |
CH Prepaid expenses | 48 348.00 | | 48 348.00 | 48 348.00 |
CJ TOTAL (II) | 1 515 169.00 | 113 648.00 | 1 401 521.00 | 1 515 169.00 |
CO Grand total (0 to V) | 3 581 757.00 | 1 370 904.00 | 2 210 852.00 | 3 581 757.00 |
CX Development or Research and Development Expenses | 20 024.00 | 3 693.00 | 16 331.00 | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 878 176.00 | 959 906.00 | | 878 176.00 |
DH Retained earnings | | 418 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 671.00 | 462 915.00 | | 341 671.00 |
DJ Investment subsidies | 14 323.00 | 16 095.00 | | 14 323.00 |
DL TOTAL (I) | 1 289 170.00 | 1 912 186.00 | | 1 289 170.00 |
DP Provisions for Risks | | 52 205.00 | | |
DR TOTAL (IV) | | 52 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 47.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 581.00 | 14 193.00 | | 124 581.00 |
DW Advances and down payments received on current orders | 12 610.00 | 3 552.00 | | 12 610.00 |
DX Trade payables and related accounts | 323 454.00 | 318 209.00 | | 323 454.00 |
DY Tax and social security liabilities | 293 691.00 | 344 976.00 | | 293 691.00 |
EA Other liabilities | 163 043.00 | 175 515.00 | | 163 043.00 |
EB Prepaid income (2) | 4 254.00 | 5 889.00 | | 4 254.00 |
EC TOTAL (IV) | 921 683.00 | 862 382.00 | | 921 683.00 |
EE Grand total (I to V) | 2 210 852.00 | 2 826 772.00 | | 2 210 852.00 |
EG Accrued income and payables due within one year | 797 218.00 | 753 860.00 | | 797 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 47.00 | | 50.00 |
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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 | 3 126 163.00 | | 3 126 163.00 | 3 126 163.00 |
FJ Net sales | 3 126 163.00 | | 3 126 163.00 | 3 126 163.00 |
FO Operating subsidies | | | 75 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 790.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 647 207.00 | |
FU Purchases of raw materials and other supplies | | | 221 415.00 | |
FV Inventory change (raw materials and supplies) | | | 6 980.00 | |
FW Other purchases and external expenses | | | 868 412.00 | |
FX Taxes, duties, and similar payments | | | 114 201.00 | |
FY Salaries and Wages | | | 1 398 823.00 | |
FZ Social Security Contributions | | | 496 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 199 724.00 | |
GG - OPERATING RESULT (I - II) | | | 447 483.00 | |
GL Other interest and similar income | | | 14 010.00 | |
GP Total financial income (V) | | | 14 010.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 553.00 | 271 540.00 | | 382 553.00 |
HA Exceptional income from management transactions | 10 608.00 | 5 797.00 | | 10 608.00 |
HB Exceptional income from capital transactions | 1 772.00 | 1 772.00 | | 1 772.00 |
HD Total exceptional income (VII) | 12 379.00 | 7 569.00 | | 12 379.00 |
HE Exceptional expenses on management operations | 6 171.00 | 135.00 | | 6 171.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 135.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | 7 434.00 | | 6 208.00 |
HK Income tax | 124 581.00 | 181 577.00 | | 124 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 596.00 | 3 674 548.00 | | 3 673 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 926.00 | 3 211 633.00 | | 3 331 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 671.00 | 462 915.00 | | 341 671.00 |
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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 | 1 974 975.00 | | 234 547.00 | 1 974 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 301.00 | 19 892.00 | |
I4 DECREASES Grand Total | | 142 935.00 | 2 066 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 024.00 | |
IO DECREASES Total including other intangible assets | | | 429 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 634.00 | 1 597 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 650.00 | | | 429 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 131.00 | | 214 523.00 | 1 520 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 194.00 | | | 25 194.00 |
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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 | 1 191 977.00 | 65 278.00 | | 1 191 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 693.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | 167.00 | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 384.00 | 61 418.00 | | 1 174 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 204.00 | | 52 204.00 | 52 204.00 |
6T Receivables | 96 381.00 | 28 299.00 | 11 033.00 | 96 381.00 |
7B Total provisions for depreciation | 96 381.00 | 28 299.00 | 11 033.00 | 96 381.00 |
7C Grand total | 148 585.00 | 28 299.00 | 63 237.00 | 148 585.00 |
UE of which provisions and reversals: - Operating | | 28 299.00 | 63 237.00 | |
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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 | 323 453.00 | 323 453.00 | | 323 453.00 |
8C Staff and Related Accounts | 132 680.00 | 132 680.00 | | 132 680.00 |
8D Social Security and Other Social Organizations | 138 873.00 | 138 873.00 | | 138 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 043.00 | 51 188.00 | 111 854.00 | 163 043.00 |
8L Deferred income | 4 253.00 | 4 253.00 | | 4 253.00 |
UP Loans | 19 892.00 | | 19 892.00 | 19 892.00 |
UX Other trade receivables | 27 484.00 | 27 484.00 | | 27 484.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 128 989.00 | 128 989.00 | | 128 989.00 |
VB VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VC Group and associates | 1 170 712.00 | 1 170 712.00 | | 1 170 712.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 124 581.00 | 124 581.00 | | 124 581.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 929.00 | 12 929.00 | | 12 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 914.00 | 28 914.00 | | 28 914.00 |
VS Prepaid expenses | 48 347.00 | 48 347.00 | | 48 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 960.00 | 1 432 067.00 | 19 892.00 | 1 451 960.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 072.00 | 797 218.00 | 111 854.00 | 909 072.00 |
