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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 | 7 010.00 | 5 638.00 | 1 372.00 | 7 010.00 |
AN Land | 938.00 | | 938.00 | 938.00 |
AP Buildings | 5 313.00 | 1 326.00 | 3 987.00 | 5 313.00 |
AR Technical installations, industrial equipment and tools | 546 060.00 | 263 883.00 | 282 177.00 | 546 060.00 |
AT Other tangible assets | 158 268.00 | 125 359.00 | 32 909.00 | 158 268.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 717 626.00 | 396 205.00 | 321 421.00 | 717 626.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 292 509.00 | 4 369.00 | 288 140.00 | 292 509.00 |
BZ Other receivables | 1 786 048.00 | | 1 786 048.00 | 1 786 048.00 |
CF Cash and cash equivalents | 376 950.00 | | 376 950.00 | 376 950.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 2 466 996.00 | 4 369.00 | 2 462 627.00 | 2 466 996.00 |
CO Grand total (0 to V) | 3 189 676.00 | 400 574.00 | 2 789 102.00 | 3 189 676.00 |
CW Deferred expenses or loan issuance costs | 5 054.00 | | 5 054.00 | 5 054.00 |
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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 |
DG Other reserves | 919 550.00 | 486 873.00 | | 919 550.00 |
DH Retained earnings | 97 696.00 | 97 696.00 | | 97 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 402.00 | 432 678.00 | | 275 402.00 |
DL TOTAL (I) | 1 303 649.00 | 1 028 246.00 | | 1 303 649.00 |
DU Loans and Debts from Credit Institutions (3) | 483 989.00 | 516 687.00 | | 483 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 747.00 | 312 134.00 | | 233 747.00 |
DW Advances and down payments received on current orders | | 972.00 | | |
DX Trade payables and related accounts | 393 279.00 | 327 925.00 | | 393 279.00 |
DY Tax and social security liabilities | 136 792.00 | 123 249.00 | | 136 792.00 |
EA Other liabilities | 51 869.00 | 49 935.00 | | 51 869.00 |
EB Prepaid income (2) | 185 777.00 | 193 386.00 | | 185 777.00 |
EC TOTAL (IV) | 1 485 453.00 | 1 524 289.00 | | 1 485 453.00 |
EE Grand total (I to V) | 2 789 102.00 | 2 552 535.00 | | 2 789 102.00 |
EI Including equity loans | 233 747.00 | | | 233 747.00 |
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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 | | | 2 837 684.00 | |
FJ Net sales | | | 2 837 684.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 855.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 868 048.00 | |
FU Purchases of raw materials and other supplies | | | 258 652.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 1 325 369.00 | |
FX Taxes, duties, and similar payments | | | 59 703.00 | |
FY Salaries and Wages | | | 655 300.00 | |
FZ Social Security Contributions | | | 146 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 369.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 2 508 655.00 | |
GG - OPERATING RESULT (I - II) | | | 359 392.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 515.00 | 9 664.00 | | 31 515.00 |
HD Total exceptional income (VII) | 31 515.00 | 9 664.00 | | 31 515.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 204.00 | 9 664.00 | | 31 204.00 |
HK Income tax | 100 617.00 | 169 691.00 | | 100 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 563.00 | 2 950 730.00 | | 2 899 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 160.00 | 2 518 052.00 | | 2 624 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 402.00 | 432 678.00 | | 275 402.00 |
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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 | 681 864.00 | | 35 762.00 | 681 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 717 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | 1 522.00 | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 376.00 | | 34 202.00 | 676 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 341 856.00 | 54 349.00 | | 341 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 611.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 829.00 | 53 738.00 | | 336 829.00 |
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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 | 133 115.00 | 133 115.00 | | 133 115.00 |
8B Suppliers and Related Accounts | 393 279.00 | 393 279.00 | | 393 279.00 |
8D Social Security and Other Social Organizations | 136 792.00 | 136 792.00 | | 136 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 969.00 | 110 969.00 | | 110 969.00 |
8L Deferred income | 185 777.00 | 185 777.00 | | 185 777.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 292 509.00 | 292 509.00 | | 292 509.00 |
VG Loans with a maturity of up to one year at origin | 4 119.00 | 4 119.00 | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 479 870.00 | 80 323.00 | 399 548.00 | 479 870.00 |
VI Group and Associates | 41 532.00 | 41 532.00 | | 41 532.00 |
VJ Loans taken out during the year | 6 318.00 | | | 6 318.00 |
VK Loans repaid during the year | 41 532.00 | | | 41 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 048.00 | 1 786 048.00 | | 1 786 048.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 307.00 | 2 083 269.00 | 38.00 | 2 083 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 453.00 | 1 085 905.00 | 399 548.00 | 1 485 453.00 |
