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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 21 340.00 | 600.00 | 20 739.00 | 21 340.00 |
AR Technical installations, industrial equipment and tools | 38 991.00 | 38 634.00 | 357.00 | 38 991.00 |
AT Other tangible assets | 6 947.00 | 2 421.00 | 4 526.00 | 6 947.00 |
BB Receivables related to investments | 300 306.00 | | 300 306.00 | 300 306.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 395 284.00 | 41 655.00 | 353 629.00 | 395 284.00 |
BT Goods | 57 245.00 | | 57 245.00 | 57 245.00 |
BV Advances and down payments on orders | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 383 544.00 | | 383 544.00 | 383 544.00 |
BZ Other receivables | 76 236.00 | | 76 236.00 | 76 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 918.00 | | 191 918.00 | 191 918.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 758 973.00 | | 758 973.00 | 758 973.00 |
CO Grand total (0 to V) | 1 154 257.00 | 41 655.00 | 1 112 602.00 | 1 154 257.00 |
CU Other investments | 27 509.00 | | 27 509.00 | 27 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DB Share, merger, contribution premiums, etc. | 162 373.00 | 162 373.00 | | 162 373.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 242 927.00 | 163 048.00 | | 242 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 334.00 | 279 879.00 | | 113 334.00 |
DL TOTAL (I) | 522 825.00 | 609 491.00 | | 522 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 681.00 | 103 146.00 | | 127 681.00 |
DW Advances and down payments received on current orders | 36 310.00 | | | 36 310.00 |
DX Trade payables and related accounts | 260 216.00 | 231 780.00 | | 260 216.00 |
DY Tax and social security liabilities | 49 757.00 | 29 793.00 | | 49 757.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 62 869.00 | 49 474.00 | | 62 869.00 |
EB Prepaid income (2) | 49 943.00 | 2 850.00 | | 49 943.00 |
EC TOTAL (IV) | 589 777.00 | 420 043.00 | | 589 777.00 |
EE Grand total (I to V) | 1 112 602.00 | 1 029 534.00 | | 1 112 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 801.00 | 449 465.00 | 961 266.00 | 511 801.00 |
FG Production sold - services | 347 658.00 | 275 430.00 | 623 088.00 | 347 658.00 |
FJ Net sales | 859 459.00 | 724 895.00 | 1 584 354.00 | 859 459.00 |
FN Capitalized production | | | 19 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 615 277.00 | |
FS Purchases of goods (including customs duties) | | | 541 594.00 | |
FT Inventory change (goods) | | | -8 538.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 947 090.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 74 658.00 | |
FZ Social Security Contributions | | | 35 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 596 002.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 141.00 | |
GL Other interest and similar income | | | 11 867.00 | |
GN Positive exchange differences | | | 717.00 | |
GP Total financial income (V) | | | 89 726.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 558.00 | 124 085.00 | | 5 558.00 |
HD Total exceptional income (VII) | 5 558.00 | 124 085.00 | | 5 558.00 |
HE Exceptional expenses on management operations | 2 500.00 | 115 225.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 115 225.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | 8 859.00 | | 3 058.00 |
HK Income tax | -4 010.00 | 30 006.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 561.00 | 2 115 467.00 | | 1 710 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 228.00 | 1 835 588.00 | | 1 597 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 334.00 | 279 879.00 | | 113 334.00 |
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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 | 395 288.00 | | 109 637.00 | 395 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 591.00 | 328 007.00 | |
I4 DECREASES Grand Total | | 109 642.00 | 395 284.00 | |
IO DECREASES Total including other intangible assets | | 21 171.00 | 21 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 45 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 865.00 | | 19 646.00 | 22 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 817.00 | | | 50 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 606.00 | | 89 991.00 | 321 606.00 |
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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 | 65 405.00 | 2 300.00 | 26 050.00 | 65 405.00 |
PE DEPRECIATION Total including other intangible assets | 20 934.00 | 836.00 | 21 171.00 | 20 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 471.00 | 1 464.00 | 4 879.00 | 44 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
7B Total provisions for depreciation | 4 626.00 | | 4 626.00 | 4 626.00 |
7C Grand total | 4 626.00 | | 4 626.00 | 4 626.00 |
UE of which provisions and reversals: - Operating | | | 4 626.00 | |
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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 | 260 216.00 | 260 216.00 | | 260 216.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 19 873.00 | 19 873.00 | | 19 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 869.00 | 62 869.00 | | 62 869.00 |
8L Deferred income | 49 943.00 | 49 943.00 | | 49 943.00 |
UL Receivables related to investments | 300 306.00 | | | 300 306.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 383 544.00 | | | 383 544.00 |
VB VAT | 36 517.00 | | | 36 517.00 |
VC Group and associates | 267.00 | | | 267.00 |
VI Group and Associates | 127 681.00 | 127 681.00 | | 127 681.00 |
VM Income taxes | 38 952.00 | | | 38 952.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 808.00 | 464 311.00 | 300 498.00 | 764 808.00 |
VW VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 467.00 | 553 467.00 | | 553 467.00 |
