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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 77 785.00 | 74 727.00 | 3 057.00 | 77 785.00 |
AT Other tangible assets | 287 400.00 | 253 811.00 | 33 588.00 | 287 400.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 648 195.00 | 340 732.00 | 307 463.00 | 648 195.00 |
BL Raw materials, supplies | 5 058.00 | | 5 058.00 | 5 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 981.00 | | 23 981.00 | 23 981.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 97 252.00 | | 97 252.00 | 97 252.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 139 051.00 | | 139 051.00 | 139 051.00 |
CO Grand total (0 to V) | 787 247.00 | 340 732.00 | 446 514.00 | 787 247.00 |
CS Evaluated investments - equity method | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 20 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 070.00 | 2 000.00 | | 4 070.00 |
DG Other reserves | 2 310.00 | 237 852.00 | | 2 310.00 |
DH Retained earnings | | 18.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 927.00 | 41 410.00 | | 80 927.00 |
DL TOTAL (I) | 307 308.00 | 301 281.00 | | 307 308.00 |
DP Provisions for Risks | | 20 189.00 | | |
DR TOTAL (IV) | | 20 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 660.00 | 92 499.00 | | 30 660.00 |
DX Trade payables and related accounts | 23 190.00 | 20 941.00 | | 23 190.00 |
DY Tax and social security liabilities | 85 355.00 | 85 651.00 | | 85 355.00 |
EC TOTAL (IV) | 139 205.00 | 199 092.00 | | 139 205.00 |
EE Grand total (I to V) | 446 514.00 | 520 563.00 | | 446 514.00 |
EG Accrued income and payables due within one year | | 199 092.00 | | |
EI Including equity loans | 30 660.00 | | | 30 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 483 357.00 | |
FJ Net sales | | | 1 483 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 189.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 503 556.00 | |
FU Purchases of raw materials and other supplies | | | 52 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 321 250.00 | |
FX Taxes, duties, and similar payments | | | 33 158.00 | |
FY Salaries and Wages | | | 897 370.00 | |
FZ Social Security Contributions | | | 84 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 401 747.00 | |
GG - OPERATING RESULT (I - II) | | | 101 809.00 | |
GH Attributed profit or transferred loss (III) | | | 3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 24 909.00 | 5 068.00 | | 24 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 708.00 | 1 396 363.00 | | 1 507 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 781.00 | 1 354 953.00 | | 1 426 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 927.00 | 41 410.00 | | 80 927.00 |
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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 | 618 431.00 | | 29 765.00 | 618 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 648 196.00 | |
IO DECREASES Total including other intangible assets | | | 282 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 193.00 | | | 282 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 475.00 | | 29 711.00 | 335 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | 54.00 | 763.00 |
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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 | 329 770.00 | 10 962.00 | | 329 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 193.00 | | | 12 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 578.00 | 10 962.00 | | 317 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 190.00 | | 20 190.00 | 20 190.00 |
7C Grand total | 20 190.00 | | 20 190.00 | 20 190.00 |
UE of which provisions and reversals: - Operating | | | 20 190.00 | |
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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 | 23 191.00 | 23 191.00 | | 23 191.00 |
8C Staff and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8D Social Security and Other Social Organizations | 52 484.00 | 52 484.00 | | 52 484.00 |
8E Income Taxes | 9 928.00 | 9 928.00 | | 9 928.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 23 982.00 | | | 23 982.00 |
VC Group and associates | 4 152.00 | | | 4 152.00 |
VI Group and Associates | 30 660.00 | 30 660.00 | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 7 287.00 | | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 211.00 | 37 211.00 | | 37 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 206.00 | 139 206.00 | | 139 206.00 |
