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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 | 600.00 | 385.00 | 215.00 | 600.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 71 954.00 | 58 930.00 | 13 025.00 | 71 954.00 |
AT Other tangible assets | 328 862.00 | 234 486.00 | 94 376.00 | 328 862.00 |
BH Other financial assets | 40 435.00 | | 40 435.00 | 40 435.00 |
BJ TOTAL (I) | 591 851.00 | 293 801.00 | 298 050.00 | 591 851.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 543.00 | | 19 543.00 | 19 543.00 |
BZ Other receivables | 35 771.00 | | 35 771.00 | 35 771.00 |
CF Cash and cash equivalents | 135 682.00 | | 135 682.00 | 135 682.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 207 137.00 | | 207 137.00 | 207 137.00 |
CO Grand total (0 to V) | 798 988.00 | 293 801.00 | 505 187.00 | 798 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 78 135.00 | 78 125.00 | | 78 135.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | -29 425.00 | -15 938.00 | | -29 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 369.00 | -13 487.00 | | 109 369.00 |
DL TOTAL (I) | 168 382.00 | 59 013.00 | | 168 382.00 |
DU Loans and Debts from Credit Institutions (3) | 63 589.00 | 155 257.00 | | 63 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 509.00 | 100 500.00 | | 100 509.00 |
DW Advances and down payments received on current orders | 2 700.00 | 435.00 | | 2 700.00 |
DX Trade payables and related accounts | 49 134.00 | 63 031.00 | | 49 134.00 |
DY Tax and social security liabilities | 85 530.00 | 84 127.00 | | 85 530.00 |
EA Other liabilities | 10 519.00 | 4 729.00 | | 10 519.00 |
EB Prepaid income (2) | | 391.00 | | |
EC TOTAL (IV) | 336 805.00 | 408 469.00 | | 336 805.00 |
EE Grand total (I to V) | 505 187.00 | 467 483.00 | | 505 187.00 |
EG Accrued income and payables due within one year | 318 622.00 | 344 880.00 | | 318 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624 128.00 | | 1 624 128.00 | 1 624 128.00 |
FG Production sold - services | 16 834.00 | | 16 834.00 | 16 834.00 |
FJ Net sales | 1 640 962.00 | | 1 640 962.00 | 1 640 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 578.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 658 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 445 948.00 | |
FV Inventory change (raw materials and supplies) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 347 351.00 | |
FX Taxes, duties, and similar payments | | | 41 234.00 | |
FY Salaries and Wages | | | 512 425.00 | |
FZ Social Security Contributions | | | 142 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 366.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 537 576.00 | |
GG - OPERATING RESULT (I - II) | | | 121 061.00 | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 332.00 | 1 672.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | 1 672.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | -1 672.00 | | -4 755.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 637.00 | 1 551 647.00 | | 1 658 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 268.00 | 1 565 134.00 | | 1 549 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 369.00 | -13 487.00 | | 109 369.00 |
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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 | 598 022.00 | | 14 537.00 | 598 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 435.00 | |
I4 DECREASES Grand Total | | 20 708.00 | 591 851.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 708.00 | 400 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 409.00 | | 15 115.00 | 406 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 013.00 | | -578.00 | 41 013.00 |
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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 | 272 720.00 | 40 366.00 | 19 286.00 | 272 720.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 60.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 395.00 | 40 306.00 | 19 286.00 | 272 395.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 49 134.00 | 49 134.00 | | 49 134.00 |
8C Staff and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8D Social Security and Other Social Organizations | 51 481.00 | 51 481.00 | | 51 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
UT Other financial assets | 40 435.00 | | | 40 435.00 |
UX Other trade receivables | 19 543.00 | | | 19 543.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 24 824.00 | 24 824.00 | | 24 824.00 |
VH Loans with a maturity of more than one year at origin | 63 589.00 | 45 407.00 | 18 182.00 | 63 589.00 |
VI Group and Associates | 100 272.00 | 100 272.00 | | 100 272.00 |
VK Loans repaid during the year | 91 668.00 | | | 91 668.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 714.00 | | | 29 714.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 629.00 | 57 194.00 | 40 435.00 | 97 629.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 105.00 | 315 922.00 | 18 182.00 | 334 105.00 |
