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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 | 4 072.00 | 4 024.00 | 48.00 | 4 072.00 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
AP Buildings | 25 351.00 | 1 495.00 | 23 856.00 | 25 351.00 |
AR Technical installations, industrial equipment and tools | 2 346 978.00 | 1 779 652.00 | 567 327.00 | 2 346 978.00 |
AT Other tangible assets | 548 386.00 | 358 148.00 | 190 238.00 | 548 386.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 2 939 459.00 | 2 143 319.00 | 796 139.00 | 2 939 459.00 |
BX Customers and related accounts | 808 506.00 | 25 022.00 | 783 484.00 | 808 506.00 |
BZ Other receivables | 29 520.00 | | 29 520.00 | 29 520.00 |
CF Cash and cash equivalents | 349 073.00 | | 349 073.00 | 349 073.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 1 197 006.00 | 25 022.00 | 1 171 985.00 | 1 197 006.00 |
CO Grand total (0 to V) | 4 136 465.00 | 2 168 341.00 | 1 968 124.00 | 4 136 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 901 654.00 | 842 259.00 | | 901 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 102.00 | 259 404.00 | | 427 102.00 |
DL TOTAL (I) | 1 361 755.00 | 1 134 664.00 | | 1 361 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | 15 223.00 | | 3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 351.00 | | 496.00 |
DW Advances and down payments received on current orders | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 215 357.00 | 110 666.00 | | 215 357.00 |
DY Tax and social security liabilities | 368 124.00 | 310 855.00 | | 368 124.00 |
EA Other liabilities | 18 349.00 | 7 821.00 | | 18 349.00 |
EC TOTAL (IV) | 606 369.00 | 445 905.00 | | 606 369.00 |
EE Grand total (I to V) | 1 968 124.00 | 1 580 568.00 | | 1 968 124.00 |
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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 | 17 794.00 | | 17 794.00 | 17 794.00 |
FG Production sold - services | 2 970 142.00 | 133 952.00 | 3 104 094.00 | 2 970 142.00 |
FJ Net sales | 2 987 936.00 | 133 952.00 | 3 121 888.00 | 2 987 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 392.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 144 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 1 233 509.00 | |
FX Taxes, duties, and similar payments | | | 52 326.00 | |
FY Salaries and Wages | | | 677 373.00 | |
FZ Social Security Contributions | | | 238 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 564.00 | |
GE Other Expenses | | | 10 195.00 | |
GF Total Operating Expenses (II) | | | 2 582 408.00 | |
GG - OPERATING RESULT (I - II) | | | 561 955.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HB Exceptional income from capital transactions | 10 183.00 | 87 849.00 | | 10 183.00 |
HD Total exceptional income (VII) | 12 215.00 | 87 849.00 | | 12 215.00 |
HE Exceptional expenses on management operations | 5 144.00 | 905.00 | | 5 144.00 |
HF Exceptional expenses on capital transactions | 104.00 | 41 160.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | 42 065.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | 45 785.00 | | 6 968.00 |
HK Income tax | 140 536.00 | 90 643.00 | | 140 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 579.00 | 2 436 116.00 | | 3 156 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 478.00 | 2 176 711.00 | | 2 729 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 102.00 | 259 404.00 | | 427 102.00 |
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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 | 2 369 814.00 | | 582 788.00 | 2 369 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 671.00 | |
I4 DECREASES Grand Total | 1.00 | 13 143.00 | 2 939 459.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 13 143.00 | 2 920 715.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 4 072.00 | | | 4 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 688.00 | | 581 171.00 | 2 352 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 054.00 | | 1 617.00 | 13 054.00 |
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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 | 1 803 248.00 | 353 112.00 | 13 041.00 | 1 803 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 82.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 307.00 | 353 030.00 | 13 041.00 | 1 799 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 774.00 | 13 564.00 | 1 316.00 | 12 774.00 |
7B Total provisions for depreciation | 12 774.00 | 13 564.00 | 1 316.00 | 12 774.00 |
7C Grand total | 12 774.00 | 13 564.00 | 1 316.00 | 12 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 316.00 | | |
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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 | 215 357.00 | 215 357.00 | | 215 357.00 |
8C Staff and Related Accounts | 93 523.00 | 93 523.00 | | 93 523.00 |
8D Social Security and Other Social Organizations | 57 148.00 | 57 148.00 | | 57 148.00 |
8E Income Taxes | 54 700.00 | 54 700.00 | | 54 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
UX Other trade receivables | 774 292.00 | 774 292.00 | | 774 292.00 |
VA Doubtful or disputed receivables | 34 213.00 | 34 213.00 | | 34 213.00 |
VB VAT | 26 145.00 | 26 145.00 | | 26 145.00 |
VC Group and associates | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 3 056.00 | 3 055.00 | | 3 056.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 605.00 | 847 933.00 | 14 671.00 | 862 605.00 |
VW VAT | 156 811.00 | 156 811.00 | | 156 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 381.00 | 605 380.00 | | 605 381.00 |
