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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 | 12 560.00 | 11 335.00 | 1 225.00 | 12 560.00 |
AR Technical installations, industrial equipment and tools | 38 907.00 | 29 839.00 | 9 069.00 | 38 907.00 |
AT Other tangible assets | 46 994.00 | 31 917.00 | 15 077.00 | 46 994.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 312 982.00 | 73 091.00 | 239 890.00 | 312 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 898.00 | | 77 898.00 | 77 898.00 |
BZ Other receivables | 51 366.00 | | 51 366.00 | 51 366.00 |
CF Cash and cash equivalents | 99 080.00 | | 99 080.00 | 99 080.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 228 794.00 | | 228 794.00 | 228 794.00 |
CO Grand total (0 to V) | 541 776.00 | 73 091.00 | 468 685.00 | 541 776.00 |
CU Other investments | 214 020.00 | | 214 020.00 | 214 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DE Statutory or contractual reserves | 63 213.00 | 7 017.00 | | 63 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 229.00 | 56 196.00 | | 57 229.00 |
DK Regulated provisions | 1 387.00 | 1 426.00 | | 1 387.00 |
DL TOTAL (I) | 132 278.00 | 75 089.00 | | 132 278.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 824.00 | 198 847.00 | | 185 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 939.00 | 46 368.00 | | 49 939.00 |
DX Trade payables and related accounts | 28 426.00 | 14 968.00 | | 28 426.00 |
DY Tax and social security liabilities | 71 217.00 | 64 428.00 | | 71 217.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 335 406.00 | 324 612.00 | | 335 406.00 |
EE Grand total (I to V) | 468 685.00 | 399 701.00 | | 468 685.00 |
EG Accrued income and payables due within one year | 171 246.00 | 324 612.00 | | 171 246.00 |
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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 | 623 198.00 | | 623 198.00 | 623 198.00 |
FJ Net sales | 623 198.00 | | 623 198.00 | 623 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 629 254.00 | |
FU Purchases of raw materials and other supplies | | | 126 116.00 | |
FW Other purchases and external expenses | | | 86 248.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 292 858.00 | |
FZ Social Security Contributions | | | 39 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 566 416.00 | |
GG - OPERATING RESULT (I - II) | | | 62 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 12 116.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | 2 654.00 | | 5 866.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 540.00 | 64.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 64.00 | | 540.00 |
HE Exceptional expenses on management operations | 260.00 | 45.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HG Exceptional depreciation and provisions | 1 501.00 | 319.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 364.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -300.00 | | -1 221.00 |
HK Income tax | 9 613.00 | 9 734.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 911.00 | 601 195.00 | | 641 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 682.00 | 544 999.00 | | 584 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 229.00 | 56 196.00 | | 57 229.00 |
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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 | 284 425.00 | | 15 504.00 | 284 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 520.00 | |
I4 DECREASES Grand Total | | 900.00 | 299 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 78 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | 1 118.00 | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 663.00 | | 14 385.00 | 64 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 520.00 | | | 214 520.00 |
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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 | 36 157.00 | 17 922.00 | 900.00 | 36 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 1 455.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 531.00 | 16 467.00 | 900.00 | 31 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 171.00 | 319.00 | 64.00 | 1 171.00 |
7C Grand total | 1 171.00 | 319.00 | 64.00 | 1 171.00 |
UJ - Exceptional | | 319.00 | 64.00 | |
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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 57 362.00 | | | 57 362.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 198 345.00 | 18 503.00 | 69 235.00 | 198 345.00 |
VI Group and Associates | 46 368.00 | 46 368.00 | | 46 368.00 |
VM Income taxes | 2 426.00 | | | 2 426.00 |
VN Other taxes, similar payments | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 429.00 | 83 429.00 | | 83 429.00 |
VW VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 612.00 | 144 770.00 | 69 235.00 | 324 612.00 |
