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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 2 744.00 | 1 829.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 723 336.00 | 376 026.00 | 347 310.00 | 723 336.00 |
AT Other tangible assets | 176 278.00 | 134 812.00 | 41 466.00 | 176 278.00 |
BH Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
BJ TOTAL (I) | 921 461.00 | 513 581.00 | 407 880.00 | 921 461.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 544 761.00 | 305 263.00 | 1 239 498.00 | 1 544 761.00 |
BZ Other receivables | 35 512.00 | | 35 512.00 | 35 512.00 |
CF Cash and cash equivalents | 459 874.00 | | 459 874.00 | 459 874.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 2 050 417.00 | 305 263.00 | 1 745 155.00 | 2 050 417.00 |
CO Grand total (0 to V) | 2 971 879.00 | 818 844.00 | 2 153 035.00 | 2 971 879.00 |
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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 | 679 021.00 | 588 498.00 | | 679 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 902.00 | 160 522.00 | | 320 902.00 |
DL TOTAL (I) | 1 008 307.00 | 757 405.00 | | 1 008 307.00 |
DU Loans and Debts from Credit Institutions (3) | 175 862.00 | 173 874.00 | | 175 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 791.00 | 78 140.00 | | 163 791.00 |
DW Advances and down payments received on current orders | 2 390.00 | 4 190.00 | | 2 390.00 |
DX Trade payables and related accounts | 208 116.00 | 203 513.00 | | 208 116.00 |
DY Tax and social security liabilities | 437 141.00 | 422 201.00 | | 437 141.00 |
EA Other liabilities | 110 530.00 | 3 491.00 | | 110 530.00 |
EB Prepaid income (2) | 46 898.00 | 28 994.00 | | 46 898.00 |
EC TOTAL (IV) | 1 144 728.00 | 914 404.00 | | 1 144 728.00 |
EE Grand total (I to V) | 2 153 035.00 | 1 671 809.00 | | 2 153 035.00 |
EG Accrued income and payables due within one year | 1 032 060.00 | 798 887.00 | | 1 032 060.00 |
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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 | 2 594.00 | | 2 594.00 | 2 594.00 |
FG Production sold - services | 2 526 661.00 | | 2 526 661.00 | 2 526 661.00 |
FJ Net sales | 2 529 254.00 | | 2 529 254.00 | 2 529 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 509.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 828 989.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 613 200.00 | |
FW Other purchases and external expenses | | | 549 580.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 539 092.00 | |
FZ Social Security Contributions | | | 166 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 914.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 2 216 408.00 | |
GG - OPERATING RESULT (I - II) | | | 612 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 247.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -59.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HB Exceptional income from capital transactions | 1 042.00 | 1 500.00 | | 1 042.00 |
HD Total exceptional income (VII) | 3 198.00 | 1 500.00 | | 3 198.00 |
HE Exceptional expenses on management operations | 182 960.00 | 1 791.00 | | 182 960.00 |
HH Total exceptional expenses (VIII) | 182 960.00 | 1 791.00 | | 182 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 762.00 | -291.00 | | -179 762.00 |
HK Income tax | 109 671.00 | 55 951.00 | | 109 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 187.00 | 1 854 662.00 | | 2 832 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 285.00 | 1 694 140.00 | | 2 511 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 902.00 | 160 522.00 | | 320 902.00 |
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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 | 641 125.00 | | 281 992.00 | 641 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 274.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 921 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 899 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 337.00 | | 281 932.00 | 619 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 214.00 | | 60.00 | 17 214.00 |
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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 | 412 178.00 | 103 059.00 | 1 655.00 | 412 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 457.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 891.00 | 102 602.00 | 1 655.00 | 409 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368 871.00 | 222 914.00 | 286 522.00 | 368 871.00 |
7B Total provisions for depreciation | 368 871.00 | 222 914.00 | 286 522.00 | 368 871.00 |
7C Grand total | 368 871.00 | 222 914.00 | 286 522.00 | 368 871.00 |
UE of which provisions and reversals: - Operating | | 222 914.00 | 286 522.00 | |
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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 | 208 116.00 | 208 116.00 | | 208 116.00 |
8C Staff and Related Accounts | 74 045.00 | 74 045.00 | | 74 045.00 |
8D Social Security and Other Social Organizations | 105 720.00 | 105 720.00 | | 105 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 530.00 | 110 530.00 | | 110 530.00 |
8L Deferred income | 46 898.00 | 46 898.00 | | 46 898.00 |
UT Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
UX Other trade receivables | 1 434 158.00 | 1 434 158.00 | | 1 434 158.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 110 603.00 | 110 603.00 | | 110 603.00 |
VB VAT | 24 894.00 | 24 894.00 | | 24 894.00 |
VH Loans with a maturity of more than one year at origin | 175 862.00 | 65 584.00 | 110 278.00 | 175 862.00 |
VI Group and Associates | 163 791.00 | 163 791.00 | | 163 791.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 68 181.00 | | | 68 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 617.00 | 1 587 343.00 | 17 274.00 | 1 604 617.00 |
VW VAT | 247 993.00 | 247 993.00 | | 247 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 338.00 | 1 032 060.00 | 110 278.00 | 1 142 338.00 |
