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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AR Technical installations, industrial equipment and tools | 29 384.00 | 21 799.00 | 7 585.00 | 29 384.00 |
AT Other tangible assets | 122 600.00 | 106 576.00 | 16 024.00 | 122 600.00 |
BD Other fixed assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 460 297.00 | 130 414.00 | 329 884.00 | 460 297.00 |
BL Raw materials, supplies | 38 081.00 | | 38 081.00 | 38 081.00 |
BP Services in progress | 28 954.00 | | 28 954.00 | 28 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 526.00 | | 330 526.00 | 330 526.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CD Marketable securities | 167 240.00 | | 167 240.00 | 167 240.00 |
CF Cash and cash equivalents | 191 685.00 | | 191 685.00 | 191 685.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 773 937.00 | | 773 937.00 | 773 937.00 |
CO Grand total (0 to V) | 1 234 234.00 | 130 414.00 | 1 103 821.00 | 1 234 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 000.00 | 124 000.00 | | 354 000.00 |
DH Retained earnings | 4 743.00 | 515.00 | | 4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 838.00 | 234 229.00 | | 239 838.00 |
DL TOTAL (I) | 708 581.00 | 468 743.00 | | 708 581.00 |
DU Loans and Debts from Credit Institutions (3) | 11 147.00 | | | 11 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 396.00 | 295 828.00 | | 209 396.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 62 592.00 | 62 426.00 | | 62 592.00 |
DY Tax and social security liabilities | 111 334.00 | 63 707.00 | | 111 334.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 395 240.00 | 421 961.00 | | 395 240.00 |
EE Grand total (I to V) | 1 103 821.00 | 890 705.00 | | 1 103 821.00 |
EG Accrued income and payables due within one year | 388 031.00 | 421 961.00 | | 388 031.00 |
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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 | 1 669 649.00 | | 1 669 649.00 | 1 669 649.00 |
FJ Net sales | 1 669 649.00 | | 1 669 649.00 | 1 669 649.00 |
FM Inventory production | | | 16 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 686 936.00 | |
FU Purchases of raw materials and other supplies | | | 394 179.00 | |
FV Inventory change (raw materials and supplies) | | | 9 492.00 | |
FW Other purchases and external expenses | | | 515 316.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 271 059.00 | |
FZ Social Security Contributions | | | 125 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GE Other Expenses | | | 16 848.00 | |
GF Total Operating Expenses (II) | | | 1 354 347.00 | |
GG - OPERATING RESULT (I - II) | | | 332 588.00 | |
GL Other interest and similar income | | | 8 972.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 214.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 471.00 | | |
HD Total exceptional income (VII) | | 10 685.00 | | |
HE Exceptional expenses on management operations | 2 587.00 | 301.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 301.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | 10 385.00 | | -2 587.00 |
HK Income tax | 99 043.00 | 91 098.00 | | 99 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 908.00 | 1 347 083.00 | | 1 695 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 070.00 | 1 112 855.00 | | 1 456 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 838.00 | 234 229.00 | | 239 838.00 |
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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 | 441 169.00 | | 19 128.00 | 441 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 654.00 | |
I4 DECREASES Grand Total | | | 460 297.00 | |
IO DECREASES Total including other intangible assets | | | 294 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 659.00 | | | 294 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 357.00 | | 17 628.00 | 134 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | 1 500.00 | 12 154.00 |
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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 | 117 905.00 | 12 509.00 | | 117 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 866.00 | 12 509.00 | | 115 866.00 |
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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 | 62 592.00 | 62 592.00 | | 62 592.00 |
8C Staff and Related Accounts | 15 920.00 | 15 920.00 | | 15 920.00 |
8D Social Security and Other Social Organizations | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 330 526.00 | | | 330 526.00 |
VB VAT | 8 487.00 | | | 8 487.00 |
VH Loans with a maturity of more than one year at origin | 11 147.00 | 4 573.00 | 6 574.00 | 11 147.00 |
VI Group and Associates | 209 396.00 | 209 396.00 | | 209 396.00 |
VJ Loans taken out during the year | 13 790.00 | | | 13 790.00 |
VK Loans repaid during the year | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 8 964.00 | | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 977.00 | 350 977.00 | | 350 977.00 |
VW VAT | 57 928.00 | 57 928.00 | | 57 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 605.00 | 388 031.00 | 6 574.00 | 394 605.00 |
