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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 | 5 840.00 | 4 708.00 | 1 132.00 | 5 840.00 |
AH Goodwill | 34 650.00 | | 34 650.00 | 34 650.00 |
AR Technical installations, industrial equipment and tools | 642 963.00 | 555 926.00 | 87 037.00 | 642 963.00 |
AT Other tangible assets | 533 544.00 | 450 986.00 | 82 558.00 | 533 544.00 |
BB Receivables related to investments | 437 809.00 | | 437 809.00 | 437 809.00 |
BJ TOTAL (I) | 1 654 806.00 | 1 011 620.00 | 643 186.00 | 1 654 806.00 |
BL Raw materials, supplies | 49 035.00 | | 49 035.00 | 49 035.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 547 284.00 | | 547 284.00 | 547 284.00 |
BZ Other receivables | 72 440.00 | | 72 440.00 | 72 440.00 |
CF Cash and cash equivalents | 350 408.00 | | 350 408.00 | 350 408.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 1 032 241.00 | | 1 032 241.00 | 1 032 241.00 |
CO Grand total (0 to V) | 2 687 047.00 | 1 011 620.00 | 1 675 427.00 | 2 687 047.00 |
CP Shares due in less than one year | 437 809.00 | | | 437 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 21 677.00 | 17 722.00 | | 21 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 334.00 | 453 954.00 | | 330 334.00 |
DL TOTAL (I) | 536 811.00 | 656 477.00 | | 536 811.00 |
DP Provisions for Risks | 28 322.00 | 15 275.00 | | 28 322.00 |
DR TOTAL (IV) | 28 322.00 | 15 275.00 | | 28 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 1 291.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 1 784.00 | 50 592.00 | | 1 784.00 |
DX Trade payables and related accounts | 837 047.00 | 651 621.00 | | 837 047.00 |
DY Tax and social security liabilities | 180 146.00 | 145 404.00 | | 180 146.00 |
EA Other liabilities | 14 406.00 | 909.00 | | 14 406.00 |
EB Prepaid income (2) | 75 461.00 | | | 75 461.00 |
EC TOTAL (IV) | 1 110 294.00 | 849 817.00 | | 1 110 294.00 |
EE Grand total (I to V) | 1 675 427.00 | 1 521 568.00 | | 1 675 427.00 |
EG Accrued income and payables due within one year | 1 108 510.00 | 799 225.00 | | 1 108 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 1 291.00 | | 1 450.00 |
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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 | 28 363.00 | | 28 363.00 | 28 363.00 |
FG Production sold - services | 6 432 232.00 | | 6 432 232.00 | 6 432 232.00 |
FJ Net sales | 6 460 595.00 | | 6 460 595.00 | 6 460 595.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 720.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 529 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 907.00 | |
FV Inventory change (raw materials and supplies) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 2 009 031.00 | |
FX Taxes, duties, and similar payments | | | 62 383.00 | |
FY Salaries and Wages | | | 1 094 008.00 | |
FZ Social Security Contributions | | | 549 135.00 | |
GB Operating Expenses - Provisions | | | 70 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 322.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 147 348.00 | |
GG - OPERATING RESULT (I - II) | | | 382 114.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | 2 394.00 | | 2 615.00 |
HB Exceptional income from capital transactions | 45 500.00 | 450 050.00 | | 45 500.00 |
HD Total exceptional income (VII) | 48 115.00 | 452 444.00 | | 48 115.00 |
HE Exceptional expenses on management operations | 2 180.00 | 25 820.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 434.00 | 22 987.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 48 807.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 501.00 | 403 638.00 | | 45 501.00 |
HK Income tax | 101 709.00 | 169 655.00 | | 101 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 195.00 | 6 151 870.00 | | 6 583 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 861.00 | 5 697 916.00 | | 6 252 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 334.00 | 453 954.00 | | 330 334.00 |
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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 | 1 738 830.00 | | 489 513.00 | 1 738 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 709.00 | 437 809.00 | |
I4 DECREASES Grand Total | | 573 537.00 | 1 654 806.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 828.00 | 1 176 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 132.00 | | 37 203.00 | 1 161 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 208.00 | | 452 310.00 | 537 208.00 |
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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 | 962 426.00 | 70 588.00 | 21 394.00 | 962 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 142.00 | 567.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 285.00 | 70 021.00 | 21 394.00 | 958 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 275.00 | 28 322.00 | 15 275.00 | 15 275.00 |
7C Grand total | 15 275.00 | 28 322.00 | 15 275.00 | 15 275.00 |
UE of which provisions and reversals: - Operating | | 28 322.00 | 15 275.00 | |
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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 | 837 047.00 | 837 047.00 | | 837 047.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 46 675.00 | 46 675.00 | | 46 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
8L Deferred income | 75 461.00 | 75 461.00 | | 75 461.00 |
UL Receivables related to investments | 437 809.00 | 437 809.00 | | 437 809.00 |
UX Other trade receivables | 547 284.00 | 547 284.00 | | 547 284.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 46 668.00 | 46 668.00 | | 46 668.00 |
VC Group and associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 19 834.00 | 19 834.00 | | 19 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 653.00 | 1 066 653.00 | | 1 066 653.00 |
VW VAT | 130 344.00 | 130 344.00 | | 130 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 510.00 | 1 108 510.00 | | 1 108 510.00 |
