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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 595.00 | | 95 595.00 | 95 595.00 |
AJ Other Intangible Assets | 11 730.00 | 11 730.00 | | 11 730.00 |
AR Technical installations, industrial equipment and tools | 64 548.00 | 53 555.00 | 10 993.00 | 64 548.00 |
AT Other tangible assets | 50 731.00 | 24 500.00 | 26 231.00 | 50 731.00 |
BH Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 248 875.00 | 89 785.00 | 159 089.00 | 248 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 136.00 | 22 232.00 | 56 904.00 | 79 136.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CD Marketable securities | 295 523.00 | | 295 523.00 | 295 523.00 |
CF Cash and cash equivalents | 110 464.00 | | 110 464.00 | 110 464.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 502 064.00 | 22 232.00 | 479 832.00 | 502 064.00 |
CO Grand total (0 to V) | 750 939.00 | 112 017.00 | 638 922.00 | 750 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 190 573.00 | 149 384.00 | | 190 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 466.00 | 137 188.00 | | 171 466.00 |
DL TOTAL (I) | 488 539.00 | 413 073.00 | | 488 539.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 075.00 | | | 21 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 6 838.00 | | 15 001.00 |
DX Trade payables and related accounts | 18 761.00 | 16 813.00 | | 18 761.00 |
DY Tax and social security liabilities | 88 168.00 | 62 181.00 | | 88 168.00 |
EA Other liabilities | 7 378.00 | 3 124.00 | | 7 378.00 |
EC TOTAL (IV) | 150 383.00 | 88 956.00 | | 150 383.00 |
EE Grand total (I to V) | 638 922.00 | 547 029.00 | | 638 922.00 |
EG Accrued income and payables due within one year | 138 950.00 | 88 956.00 | | 138 950.00 |
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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 | 746 663.00 | | 746 663.00 | 746 663.00 |
FJ Net sales | 746 663.00 | | 746 663.00 | 746 663.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 665.00 | |
FW Other purchases and external expenses | | | 113 884.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 253 451.00 | |
FZ Social Security Contributions | | | 104 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 506 843.00 | |
GG - OPERATING RESULT (I - II) | | | 248 822.00 | |
GL Other interest and similar income | | | 5 511.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 733.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 1 733.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 41 789.00 | | | 41 789.00 |
HH Total exceptional expenses (VIII) | 41 789.00 | | | 41 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 1 733.00 | | 3 211.00 |
HJ Employee participation in company results | 19 159.00 | 197.00 | | 19 159.00 |
HK Income tax | 66 611.00 | 52 801.00 | | 66 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 175.00 | 717 464.00 | | 806 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 710.00 | 580 276.00 | | 634 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 466.00 | 137 188.00 | | 171 466.00 |
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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 | 222 713.00 | | 40 643.00 | 222 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | 14 481.00 | 248 875.00 | |
IO DECREASES Total including other intangible assets | | | 107 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 481.00 | 115 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 325.00 | | | 107 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 118.00 | | 40 643.00 | 89 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | | 26 270.00 |
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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 | 93 041.00 | 11 225.00 | 14 481.00 | 93 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | 457.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 769.00 | 10 768.00 | 14 481.00 | 81 769.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 20 407.00 | 7 560.00 | 5 735.00 | 20 407.00 |
7B Total provisions for depreciation | 20 407.00 | 7 560.00 | 5 735.00 | 20 407.00 |
7C Grand total | 65 407.00 | 7 560.00 | 50 735.00 | 65 407.00 |
UE of which provisions and reversals: - Operating | | 7 560.00 | 5 735.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 18 761.00 | 18 761.00 | | 18 761.00 |
8C Staff and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8D Social Security and Other Social Organizations | 47 987.00 | 47 987.00 | | 47 987.00 |
8E Income Taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 26 270.00 | | | 26 270.00 |
UX Other trade receivables | 51 702.00 | | | 51 702.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 27 434.00 | | | 27 434.00 |
VC Group and associates | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 21 075.00 | 9 642.00 | 11 433.00 | 21 075.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VM Income taxes | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 11 759.00 | | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 348.00 | 96 078.00 | 26 270.00 | 122 348.00 |
VW VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 383.00 | 138 950.00 | 11 433.00 | 150 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
