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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 | 21 764.00 | 15 583.00 | 6 181.00 | 21 764.00 |
AP Buildings | 513 447.00 | 328 890.00 | 184 557.00 | 513 447.00 |
AR Technical installations, industrial equipment and tools | 224 633.00 | 138 085.00 | 86 548.00 | 224 633.00 |
AT Other tangible assets | 544 446.00 | 375 614.00 | 168 832.00 | 544 446.00 |
BF Loans | 28 561.00 | | 28 561.00 | 28 561.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 333 251.00 | 858 172.00 | 475 079.00 | 1 333 251.00 |
BL Raw materials, supplies | 9 003.00 | | 9 003.00 | 9 003.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 39 613.00 | 17 141.00 | 22 472.00 | 39 613.00 |
BZ Other receivables | 2 463 356.00 | | 2 463 356.00 | 2 463 356.00 |
CF Cash and cash equivalents | 122 366.00 | | 122 366.00 | 122 366.00 |
CH Prepaid expenses | 67 141.00 | | 67 141.00 | 67 141.00 |
CJ TOTAL (II) | 2 701 799.00 | 17 141.00 | 2 684 657.00 | 2 701 799.00 |
CO Grand total (0 to V) | 4 035 050.00 | 875 314.00 | 3 159 736.00 | 4 035 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 612 876.00 | 80 521.00 | | 612 876.00 |
DH Retained earnings | 323 914.00 | 323 914.00 | | 323 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 122.00 | 532 356.00 | | 640 122.00 |
DJ Investment subsidies | 5 660.00 | 7 075.00 | | 5 660.00 |
DL TOTAL (I) | 1 583 673.00 | 944 966.00 | | 1 583 673.00 |
DP Provisions for Risks | 51 483.00 | 123 643.00 | | 51 483.00 |
DR TOTAL (IV) | 51 483.00 | 123 643.00 | | 51 483.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 709.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 238.00 | 34 226.00 | | 247 238.00 |
DW Advances and down payments received on current orders | 1 989.00 | 20 994.00 | | 1 989.00 |
DX Trade payables and related accounts | 363 390.00 | 339 836.00 | | 363 390.00 |
DY Tax and social security liabilities | 620 251.00 | 687 921.00 | | 620 251.00 |
EA Other liabilities | 284 753.00 | 273 915.00 | | 284 753.00 |
EB Prepaid income (2) | 6 659.00 | 3 922.00 | | 6 659.00 |
EC TOTAL (IV) | 1 524 581.00 | 1 361 524.00 | | 1 524 581.00 |
EE Grand total (I to V) | 3 159 736.00 | 2 430 132.00 | | 3 159 736.00 |
EG Accrued income and payables due within one year | 1 282 712.00 | 1 106 359.00 | | 1 282 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 709.00 | | 300.00 |
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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 | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 4 924 840.00 | | 4 924 840.00 | 4 924 840.00 |
FJ Net sales | 4 924 824.00 | | 4 924 824.00 | 4 924 824.00 |
FN Capitalized production | | | 16 944.00 | |
FO Operating subsidies | | | 88 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 952.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 519 677.00 | |
FU Purchases of raw materials and other supplies | | | 333 387.00 | |
FV Inventory change (raw materials and supplies) | | | 14 277.00 | |
FW Other purchases and external expenses | | | 1 228 560.00 | |
FX Taxes, duties, and similar payments | | | 151 451.00 | |
FY Salaries and Wages | | | 1 898 106.00 | |
FZ Social Security Contributions | | | 734 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 494 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 735.00 | |
GL Other interest and similar income | | | 14 567.00 | |
GP Total financial income (V) | | | 14 567.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 407.00 | 212 859.00 | | 415 407.00 |
HA Exceptional income from management transactions | 16 298.00 | 96 487.00 | | 16 298.00 |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 17 713.00 | 96 487.00 | | 17 713.00 |
HE Exceptional expenses on management operations | 1 379.00 | 75 074.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 4 570.00 | 683.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 5 949.00 | 75 757.00 | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 764.00 | 20 729.00 | | 11 764.00 |
HJ Employee participation in company results | 162 189.00 | 116 575.00 | | 162 189.00 |
HK Income tax | 247 238.00 | 208 034.00 | | 247 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 957.00 | 5 134 515.00 | | 5 551 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 836.00 | 4 602 160.00 | | 4 911 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 122.00 | 532 356.00 | | 640 122.00 |
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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 | 1 242 404.00 | | 133 467.00 | 1 242 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 961.00 | |
I4 DECREASES Grand Total | | 42 620.00 | 1 333 251.00 | |
IO DECREASES Total including other intangible assets | | 18 012.00 | 21 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 608.00 | 1 282 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 614.00 | | 15 162.00 | 24 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 385.00 | | 109 749.00 | 1 197 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 405.00 | | 8 556.00 | 20 405.00 |
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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 | 761 709.00 | 134 513.00 | 38 050.00 | 761 709.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | 11 110.00 | 15 935.00 | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 301.00 | 123 403.00 | 22 115.00 | 741 301.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 123 643.00 | | 72 160.00 | 123 643.00 |
6T Receivables | 18 527.00 | | 1 385.00 | 18 527.00 |
7B Total provisions for depreciation | 18 527.00 | | 1 385.00 | 18 527.00 |
7C Grand total | 142 170.00 | | 73 545.00 | 142 170.00 |
UE of which provisions and reversals: - Operating | | | 73 545.00 | |
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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 | 363 390.00 | 363 390.00 | | 363 390.00 |
8C Staff and Related Accounts | 350 292.00 | 350 292.00 | | 350 292.00 |
8D Social Security and Other Social Organizations | 232 495.00 | 232 495.00 | | 232 495.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 753.00 | 44 873.00 | 239 880.00 | 284 753.00 |
8L Deferred income | 6 659.00 | 6 659.00 | | 6 659.00 |
UP Loans | 28 561.00 | | | 28 561.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 21 529.00 | | | 21 529.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
UZ Social Security, other social security organizations | 16 753.00 | | | 16 753.00 |
VA Doubtful or disputed receivables | 18 084.00 | | | 18 084.00 |
VB VAT | 34 954.00 | | | 34 954.00 |
VC Group and associates | 2 392 570.00 | | | 2 392 570.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 247 238.00 | 247 238.00 | | 247 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 076.00 | 35 076.00 | | 35 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | | | 15 778.00 |
VS Prepaid expenses | 67 141.00 | | | 67 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 071.00 | 2 570 109.00 | 28 961.00 | 2 599 071.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 592.00 | 1 282 712.00 | 239 880.00 | 1 522 592.00 |
