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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 | 40 139.00 | 40 139.00 | | 40 139.00 |
AJ Other Intangible Assets | 5 835.00 | 1 081.00 | 4 754.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 2 032 755.00 | 1 538 744.00 | 494 010.00 | 2 032 755.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 31 213.00 | | 31 213.00 | 31 213.00 |
BJ TOTAL (I) | 2 133 973.00 | 1 581 955.00 | 552 018.00 | 2 133 973.00 |
BL Raw materials, supplies | 41 978.00 | | 41 978.00 | 41 978.00 |
BT Goods | 313 164.00 | 10 901.00 | 302 262.00 | 313 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 879.00 | 467.00 | 1 056 412.00 | 1 056 879.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CF Cash and cash equivalents | 783 097.00 | | 783 097.00 | 783 097.00 |
CH Prepaid expenses | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 2 254 676.00 | 11 368.00 | 2 243 307.00 | 2 254 676.00 |
CO Grand total (0 to V) | 4 388 649.00 | 1 593 323.00 | 2 795 326.00 | 4 388 649.00 |
CS Evaluated investments - equity method | 21 640.00 | | 21 640.00 | 21 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DD Legal reserve (1) | 12 940.00 | 12 940.00 | | 12 940.00 |
DG Other reserves | 195 427.00 | 220 517.00 | | 195 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 431.00 | 274 910.00 | | 368 431.00 |
DL TOTAL (I) | 706 199.00 | 637 767.00 | | 706 199.00 |
DU Loans and Debts from Credit Institutions (3) | 604 310.00 | 581 493.00 | | 604 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 812.00 | 161 940.00 | | 82 812.00 |
DX Trade payables and related accounts | 320 217.00 | 317 539.00 | | 320 217.00 |
DY Tax and social security liabilities | 393 110.00 | 391 190.00 | | 393 110.00 |
EA Other liabilities | 15 908.00 | 7 294.00 | | 15 908.00 |
EB Prepaid income (2) | 672 767.00 | 727 310.00 | | 672 767.00 |
EC TOTAL (IV) | 2 089 126.00 | 2 186 769.00 | | 2 089 126.00 |
EE Grand total (I to V) | 2 795 326.00 | 2 824 537.00 | | 2 795 326.00 |
EG Accrued income and payables due within one year | 1 675 400.00 | | | 1 675 400.00 |
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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 | | | 368 550.00 | |
FG Production sold - services | | | 2 859 568.00 | |
FJ Net sales | | | 3 228 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 917.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 455 225.00 | |
FS Purchases of goods (including customs duties) | | | 410 113.00 | |
FT Inventory change (goods) | | | -139 127.00 | |
FU Purchases of raw materials and other supplies | | | 452 835.00 | |
FV Inventory change (raw materials and supplies) | | | -22 299.00 | |
FW Other purchases and external expenses | | | 918 869.00 | |
FX Taxes, duties, and similar payments | | | 32 682.00 | |
FY Salaries and Wages | | | 760 373.00 | |
FZ Social Security Contributions | | | 187 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 368.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 2 957 848.00 | |
GG - OPERATING RESULT (I - II) | | | 497 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 1 192.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 750.00 | 5 167.00 | | 750.00 |
HD Total exceptional income (VII) | 3 646.00 | 6 359.00 | | 3 646.00 |
HF Exceptional expenses on capital transactions | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | | 1 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 4 879.00 | | 3 646.00 |
HK Income tax | 127 830.00 | 100 543.00 | | 127 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 385.00 | 3 109 588.00 | | 3 459 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 954.00 | 2 834 678.00 | | 3 090 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 431.00 | 274 910.00 | | 368 431.00 |
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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 | 1 980 766.00 | | 261 718.00 | 1 980 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 853.00 | |
I4 DECREASES Grand Total | | 108 511.00 | 2 133 973.00 | |
IO DECREASES Total including other intangible assets | | | 45 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 511.00 | 2 035 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 974.00 | | | 45 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 961.00 | | 261 695.00 | 1 881 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 830.00 | | 23.00 | 52 830.00 |
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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 | 1 348 028.00 | 342 437.00 | 108 511.00 | 1 348 028.00 |
PE DEPRECIATION Total including other intangible assets | 36 613.00 | 4 606.00 | | 36 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 414.00 | 337 830.00 | 108 511.00 | 1 311 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 688.00 | 10 901.00 | 7 688.00 | 7 688.00 |
6T Receivables | | 467.00 | | |
7B Total provisions for depreciation | 7 688.00 | 11 368.00 | 7 688.00 | 7 688.00 |
7C Grand total | 7 688.00 | 11 368.00 | 7 688.00 | 7 688.00 |
UE of which provisions and reversals: - Operating | | 11 368.00 | 7 689.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 82 170.00 | 82 170.00 | | 82 170.00 |
8B Suppliers and Related Accounts | 320 217.00 | 320 217.00 | | 320 217.00 |
8C Staff and Related Accounts | 74 515.00 | 74 515.00 | | 74 515.00 |
8D Social Security and Other Social Organizations | 49 498.00 | 49 498.00 | | 49 498.00 |
8E Income Taxes | 32 366.00 | 32 366.00 | | 32 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
8L Deferred income | 672 767.00 | 672 767.00 | | 672 767.00 |
VG Loans with a maturity of up to one year at origin | 603 919.00 | 190 193.00 | 413 725.00 | 603 919.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 262 233.00 | | | 262 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VW VAT | 232 993.00 | 232 993.00 | | 232 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 126.00 | 1 675 400.00 | 413 725.00 | 2 089 126.00 |
