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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 | 74 726.00 | 73 327.00 | 1 399.00 | 74 726.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 96 354.00 | 93 576.00 | 2 778.00 | 96 354.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 183 406.00 | 169 983.00 | 13 424.00 | 183 406.00 |
BN Goods in progress | 45 922.00 | | 45 922.00 | 45 922.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 489 618.00 | | 489 618.00 | 489 618.00 |
BZ Other receivables | 39 546.00 | | 39 546.00 | 39 546.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 590 569.00 | | 590 569.00 | 590 569.00 |
CO Grand total (0 to V) | 773 976.00 | 169 983.00 | 603 993.00 | 773 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 208 247.00 | 219 616.00 | | 208 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 018.00 | 78 631.00 | | 46 018.00 |
DL TOTAL (I) | 280 027.00 | 324 009.00 | | 280 027.00 |
DP Provisions for Risks | 65 850.00 | 65 850.00 | | 65 850.00 |
DR TOTAL (IV) | 65 850.00 | 65 850.00 | | 65 850.00 |
DU Loans and Debts from Credit Institutions (3) | 19 169.00 | | | 19 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 999.00 | | 862.00 |
DX Trade payables and related accounts | 109 375.00 | 118 649.00 | | 109 375.00 |
DY Tax and social security liabilities | 108 630.00 | 125 550.00 | | 108 630.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 20 041.00 | 3 150.00 | | 20 041.00 |
EC TOTAL (IV) | 258 116.00 | 248 348.00 | | 258 116.00 |
EE Grand total (I to V) | 603 993.00 | 638 208.00 | | 603 993.00 |
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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 | | | 2 098 549.00 | |
FJ Net sales | | | 2 098 549.00 | |
FM Inventory production | | | 31 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 267.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 151 283.00 | |
FW Other purchases and external expenses | | | 1 268 480.00 | |
FX Taxes, duties, and similar payments | | | 74 483.00 | |
FY Salaries and Wages | | | 504 214.00 | |
FZ Social Security Contributions | | | 241 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 2 095 553.00 | |
GG - OPERATING RESULT (I - II) | | | 55 729.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 527.00 | 2 596.00 | | 5 527.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 5 527.00 | 2 625.00 | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -2 625.00 | | -1 527.00 |
HK Income tax | 7 439.00 | 23 876.00 | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 306.00 | 2 208 466.00 | | 2 155 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 288.00 | 2 129 835.00 | | 2 109 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 018.00 | 78 631.00 | | 46 018.00 |
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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 | 181 832.00 | | | 181 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 183 406.00 | |
IO DECREASES Total including other intangible assets | | | 74 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 152.00 | | | 73 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 433.00 | | | 99 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 167 092.00 | 2 891.00 | | 167 092.00 |
PE DEPRECIATION Total including other intangible assets | 72 821.00 | 506.00 | | 72 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 271.00 | 2 385.00 | | 94 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 850.00 | | | 65 850.00 |
6X Other provisions for depreciation | 65 850.00 | | | 65 850.00 |
7B Total provisions for depreciation | 65 850.00 | | | 65 850.00 |
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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 | 109 375.00 | 109 375.00 | | 109 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
8L Deferred income | 20 041.00 | 20 041.00 | | 20 041.00 |
VG Loans with a maturity of up to one year at origin | 19 169.00 | 19 169.00 | | 19 169.00 |
VS Prepaid expenses | 14 346.00 | | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 915.00 | 543 510.00 | 5 405.00 | 548 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 116.00 | 258 116.00 | | 258 116.00 |
