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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 | 4 410.00 | 458.00 | 3 951.00 | 4 410.00 |
AP Buildings | 13 380.00 | 12 629.00 | 751.00 | 13 380.00 |
AR Technical installations, industrial equipment and tools | 38 235.00 | 35 155.00 | 3 080.00 | 38 235.00 |
AT Other tangible assets | 10 866.00 | 9 439.00 | 1 426.00 | 10 866.00 |
BB Receivables related to investments | 150 903.00 | | 150 903.00 | 150 903.00 |
BJ TOTAL (I) | 218 026.00 | 57 683.00 | 160 343.00 | 218 026.00 |
BL Raw materials, supplies | 67 183.00 | | 67 183.00 | 67 183.00 |
BX Customers and related accounts | 63 580.00 | 11 028.00 | 52 551.00 | 63 580.00 |
BZ Other receivables | 49 357.00 | | 49 357.00 | 49 357.00 |
CD Marketable securities | 208 850.00 | | 208 850.00 | 208 850.00 |
CF Cash and cash equivalents | 152 309.00 | | 152 309.00 | 152 309.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 555 670.00 | 11 028.00 | 544 641.00 | 555 670.00 |
CO Grand total (0 to V) | 773 696.00 | 68 711.00 | 704 985.00 | 773 696.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 491 219.00 | 459 218.00 | | 491 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 655.00 | 92 000.00 | | 56 655.00 |
DL TOTAL (I) | 556 675.00 | 560 019.00 | | 556 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 5 445.00 | | 10 014.00 |
DW Advances and down payments received on current orders | 23 274.00 | 36 097.00 | | 23 274.00 |
DX Trade payables and related accounts | 86 712.00 | 99 643.00 | | 86 712.00 |
DY Tax and social security liabilities | 25 464.00 | 39 465.00 | | 25 464.00 |
EA Other liabilities | 2 843.00 | 3 649.00 | | 2 843.00 |
EC TOTAL (IV) | 148 310.00 | 184 301.00 | | 148 310.00 |
EE Grand total (I to V) | 704 985.00 | 744 320.00 | | 704 985.00 |
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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 | 965 524.00 | | 965 524.00 | 965 524.00 |
FJ Net sales | 965 524.00 | | 965 524.00 | 965 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 970 335.00 | |
FU Purchases of raw materials and other supplies | | | 435 840.00 | |
FV Inventory change (raw materials and supplies) | | | 6 914.00 | |
FW Other purchases and external expenses | | | 146 476.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 231 520.00 | |
FZ Social Security Contributions | | | 66 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 904 389.00 | |
GG - OPERATING RESULT (I - II) | | | 65 945.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 367.00 | 231.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 231.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 24 769.00 | | -367.00 |
HK Income tax | 12 098.00 | 26 671.00 | | 12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 510.00 | 1 022 137.00 | | 973 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 854.00 | 930 136.00 | | 916 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 655.00 | 92 000.00 | | 56 655.00 |
HP References: Equipment leasing | 5 545.00 | 7 768.00 | | 5 545.00 |
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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 | 216 967.00 | | | 216 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 134.00 | |
I4 DECREASES Grand Total | | | 218 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 724.00 | | | 57 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 563.00 | | | 152 563.00 |
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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 | 59 896.00 | 4 467.00 | 6 680.00 | 59 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 216.00 | 4 008.00 | | 53 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 314.00 | 2 251.00 | 1 537.00 | 10 314.00 |
7B Total provisions for depreciation | 10 314.00 | 2 251.00 | 1 537.00 | 10 314.00 |
7C Grand total | 10 314.00 | 2 251.00 | 1 537.00 | 10 314.00 |
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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
8B Suppliers and Related Accounts | 86 712.00 | 86 712.00 | | 86 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 230.00 | 127 326.00 | 150 904.00 | 278 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 035.00 | 125 035.00 | | 125 035.00 |
