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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 987.00 | 96 954.00 | 1 034.00 | 97 987.00 |
AT Other tangible assets | 418 881.00 | 341 625.00 | 77 256.00 | 418 881.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 518 968.00 | 438 579.00 | 80 390.00 | 518 968.00 |
BX Customers and related accounts | 112 044.00 | 66 389.00 | 45 655.00 | 112 044.00 |
BZ Other receivables | 504 520.00 | | 504 520.00 | 504 520.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 65 953.00 | | 65 953.00 | 65 953.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 686 543.00 | 66 389.00 | 620 154.00 | 686 543.00 |
CO Grand total (0 to V) | 1 205 511.00 | 504 967.00 | 700 544.00 | 1 205 511.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 453.00 | 107 475.00 | | 184 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 872.00 | 76 977.00 | | 114 872.00 |
DJ Investment subsidies | 26 253.00 | 29 272.00 | | 26 253.00 |
DL TOTAL (I) | 336 578.00 | 224 725.00 | | 336 578.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 945.00 | 101 034.00 | | 44 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 10 507.00 | | 8 256.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 93 368.00 | 163 350.00 | | 93 368.00 |
DY Tax and social security liabilities | 212 528.00 | 132 934.00 | | 212 528.00 |
EA Other liabilities | 3 669.00 | 18 139.00 | | 3 669.00 |
EB Prepaid income (2) | | 872.00 | | |
EC TOTAL (IV) | 363 966.00 | 426 837.00 | | 363 966.00 |
EE Grand total (I to V) | 700 544.00 | 681 561.00 | | 700 544.00 |
EG Accrued income and payables due within one year | 342 226.00 | 354 128.00 | | 342 226.00 |
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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 | 199 742.00 | | 199 742.00 | 199 742.00 |
FG Production sold - services | 476 218.00 | | 476 218.00 | 476 218.00 |
FJ Net sales | 675 961.00 | | 675 961.00 | 675 961.00 |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 456.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 709 496.00 | |
FS Purchases of goods (including customs duties) | | | 41 791.00 | |
FW Other purchases and external expenses | | | 179 723.00 | |
FX Taxes, duties, and similar payments | | | 25 138.00 | |
FY Salaries and Wages | | | 129 360.00 | |
FZ Social Security Contributions | | | 62 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 218.00 | |
GF Total Operating Expenses (II) | | | 511 548.00 | |
GG - OPERATING RESULT (I - II) | | | 197 948.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 357.00 | 3 973.00 | | 6 357.00 |
HD Total exceptional income (VII) | 6 357.00 | 3 973.00 | | 6 357.00 |
HE Exceptional expenses on management operations | 39 814.00 | 2 383.00 | | 39 814.00 |
HH Total exceptional expenses (VIII) | 39 814.00 | 2 383.00 | | 39 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 456.00 | 1 590.00 | | -33 456.00 |
HK Income tax | 42 686.00 | 24 624.00 | | 42 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 853.00 | 636 418.00 | | 715 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 981.00 | 559 440.00 | | 600 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 872.00 | 76 977.00 | | 114 872.00 |
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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 | 523 856.00 | | | 523 856.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 2 100.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 4 787.00 | 518 968.00 | 100.00 |
IO DECREASES Total including other intangible assets | | 2 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 516 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 667.00 | | | 518 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 407 559.00 | 35 808.00 | 4 788.00 | 407 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 570.00 | 35 808.00 | 1 800.00 | 404 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 66 389.00 | | | 66 389.00 |
7B Total provisions for depreciation | 66 389.00 | | | 66 389.00 |
7C Grand total | 96 389.00 | | 30 000.00 | 96 389.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 93 368.00 | 93 368.00 | | 93 368.00 |
8C Staff and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8D Social Security and Other Social Organizations | 35 130.00 | 35 130.00 | | 35 130.00 |
8E Income Taxes | 57 960.00 | 57 960.00 | | 57 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 112 044.00 | 112 044.00 | | 112 044.00 |
UY Staff and related accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VG Loans with a maturity of up to one year at origin | 9 070.00 | 9 070.00 | | 9 070.00 |
VH Loans with a maturity of more than one year at origin | 35 874.00 | 14 134.00 | 21 740.00 | 35 874.00 |
VI Group and Associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VK Loans repaid during the year | 39 012.00 | | | 39 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 009.00 | 21 009.00 | | 21 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 940.00 | 490 940.00 | | 490 940.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 614.00 | 622 614.00 | | 622 614.00 |
VW VAT | 82 760.00 | 82 760.00 | | 82 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 766.00 | 341 026.00 | 21 740.00 | 362 766.00 |
