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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 | 34 058.00 | 33 564.00 | 494.00 | 34 058.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 20 000.00 | 7 266.00 | 12 734.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 56 641.00 | 53 523.00 | 3 118.00 | 56 641.00 |
BJ TOTAL (I) | 157 644.00 | 103 186.00 | 54 459.00 | 157 644.00 |
BP Services in progress | 63 931.00 | | 63 931.00 | 63 931.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 204 296.00 | | 204 296.00 | 204 296.00 |
BZ Other receivables | 51 918.00 | | 51 918.00 | 51 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 393.00 | | 134 393.00 | 134 393.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 471 547.00 | | 471 547.00 | 471 547.00 |
CO Grand total (0 to V) | 629 192.00 | 103 186.00 | 526 006.00 | 629 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 19 445.00 | 19 445.00 | | 19 445.00 |
DH Retained earnings | 223 592.00 | 543 955.00 | | 223 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 248.00 | 79 636.00 | | 47 248.00 |
DL TOTAL (I) | 315 585.00 | 668 336.00 | | 315 585.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608.00 | 55 439.00 | | 22 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 72 038.00 | | 6 675.00 |
DX Trade payables and related accounts | 32 754.00 | 2 657.00 | | 32 754.00 |
DY Tax and social security liabilities | 130 138.00 | 173 561.00 | | 130 138.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 193 421.00 | 303 695.00 | | 193 421.00 |
EE Grand total (I to V) | 526 006.00 | 972 032.00 | | 526 006.00 |
EG Accrued income and payables due within one year | 188 918.00 | 303 695.00 | | 188 918.00 |
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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 | 1 204 389.00 | | 1 204 389.00 | 1 204 389.00 |
FJ Net sales | 1 204 389.00 | | 1 204 389.00 | 1 204 389.00 |
FM Inventory production | | | -156 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 078 314.00 | |
FW Other purchases and external expenses | | | 303 753.00 | |
FX Taxes, duties, and similar payments | | | 19 274.00 | |
FY Salaries and Wages | | | 472 641.00 | |
FZ Social Security Contributions | | | 203 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 449.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 1 027 609.00 | |
GG - OPERATING RESULT (I - II) | | | 50 705.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GO Net income from sales of marketable securities | | | 9 414.00 | |
GP Total financial income (V) | | | 13 134.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 568.00 | 8 792.00 | | 6 568.00 |
HD Total exceptional income (VII) | 6 568.00 | 8 792.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 46.00 | 56.00 | | 46.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 046.00 | 56.00 | | 17 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 478.00 | 8 736.00 | | -10 478.00 |
HK Income tax | 5 239.00 | 22 062.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 016.00 | 952 471.00 | | 1 098 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 768.00 | 872 834.00 | | 1 050 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 248.00 | 79 636.00 | | 47 248.00 |
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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 | 156 781.00 | | 863.00 | 156 781.00 |
I4 DECREASES Grand Total | | | 157 644.00 | |
IO DECREASES Total including other intangible assets | | | 72 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 307.00 | | 863.00 | 71 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 474.00 | | | 85 474.00 |
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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 | 91 766.00 | 11 419.00 | | 91 766.00 |
PE DEPRECIATION Total including other intangible assets | 31 839.00 | 1 724.00 | | 31 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 927.00 | 9 695.00 | | 59 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6T Receivables | 18 735.00 | 4 449.00 | 23 184.00 | 18 735.00 |
7B Total provisions for depreciation | 18 735.00 | 4 449.00 | 23 184.00 | 18 735.00 |
7C Grand total | 18 735.00 | 21 449.00 | 23 184.00 | 18 735.00 |
UE of which provisions and reversals: - Operating | | 4 449.00 | 23 184.00 | |
UG - Financial | | 17 000.00 | | |
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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 | 32 754.00 | 32 754.00 | | 32 754.00 |
8C Staff and Related Accounts | 16 745.00 | 16 745.00 | | 16 745.00 |
8D Social Security and Other Social Organizations | 57 136.00 | 57 136.00 | | 57 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 204 296.00 | | | 204 296.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 17 930.00 | 13 428.00 | 4 502.00 | 17 930.00 |
VI Group and Associates | 6 675.00 | 6 675.00 | | 6 675.00 |
VK Loans repaid during the year | 32 832.00 | | | 32 832.00 |
VM Income taxes | 36 851.00 | | | 36 851.00 |
VP Miscellaneous | 5 445.00 | | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | | | 4 928.00 |
VS Prepaid expenses | 16 585.00 | | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 799.00 | 272 799.00 | | 272 799.00 |
VW VAT | 51 530.00 | 51 530.00 | | 51 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 420.00 | 188 918.00 | 4 502.00 | 193 420.00 |
