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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 13 140.00 | 1 304.00 | 14 444.00 |
AT Other tangible assets | 102 193.00 | 94 220.00 | 7 973.00 | 102 193.00 |
BB Receivables related to investments | 40 181.00 | | 40 181.00 | 40 181.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 205 421.00 | 112 235.00 | 93 186.00 | 205 421.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 419.00 | | 122 419.00 | 122 419.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 376 466.00 | | 376 466.00 | 376 466.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 618 146.00 | | 618 146.00 | 618 146.00 |
CO Grand total (0 to V) | 823 567.00 | 112 235.00 | 711 333.00 | 823 567.00 |
CU Other investments | 38 715.00 | | 38 715.00 | 38 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 515 986.00 | 486 440.00 | | 515 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 416.00 | 34 045.00 | | 36 416.00 |
DL TOTAL (I) | 568 902.00 | 536 986.00 | | 568 902.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 16.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 473.00 | 42 639.00 | | 50 473.00 |
DW Advances and down payments received on current orders | 704.00 | 22 242.00 | | 704.00 |
DX Trade payables and related accounts | 35 906.00 | 62 797.00 | | 35 906.00 |
DY Tax and social security liabilities | 55 307.00 | 42 031.00 | | 55 307.00 |
EC TOTAL (IV) | 142 431.00 | 169 725.00 | | 142 431.00 |
EE Grand total (I to V) | 711 333.00 | 706 710.00 | | 711 333.00 |
EG Accrued income and payables due within one year | 142 431.00 | 169 725.00 | | 142 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 16.00 | | 41.00 |
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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
FG Production sold - services | 716 073.00 | | 716 073.00 | 716 073.00 |
FJ Net sales | 718 639.00 | | 718 639.00 | 718 639.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 18 692.00 | |
FR Total operating income (I) | | | 740 454.00 | |
FU Purchases of raw materials and other supplies | | | 350 483.00 | |
FV Inventory change (raw materials and supplies) | | | 3 746.00 | |
FW Other purchases and external expenses | | | 117 414.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 137 102.00 | |
FZ Social Security Contributions | | | 90 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 713 058.00 | |
GG - OPERATING RESULT (I - II) | | | 27 396.00 | |
GK Income from other securities and fixed asset receivables | | | 3 535.00 | |
GL Other interest and similar income | | | 8 304.00 | |
GP Total financial income (V) | | | 11 840.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | 1 012.00 | | 1 443.00 |
A2 TOTAL ASSETS | 34 378.00 | 33 376.00 | | 34 378.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 2 738.00 | 3 946.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 294.00 | 722 718.00 | | 752 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 877.00 | 688 673.00 | | 715 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 416.00 | 34 045.00 | | 36 416.00 |
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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 | 222 476.00 | | 3 500.00 | 222 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 554.00 | 83 909.00 | |
I4 DECREASES Grand Total | | 20 554.00 | 205 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 137.00 | | 3 500.00 | 113 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 463.00 | | | 104 463.00 |
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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 | 102 044.00 | 10 190.00 | | 102 044.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 4 092.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 261.00 | 6 098.00 | | 101 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 512.00 | 512.00 |
7C Grand total | 512.00 | | 512.00 | 512.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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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 | 35 906.00 | 35 906.00 | | 35 906.00 |
8C Staff and Related Accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
UL Receivables related to investments | 40 181.00 | 40 181.00 | | 40 181.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 122 419.00 | | | 122 419.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 50 473.00 | 50 473.00 | | 50 473.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 176.00 | 183 176.00 | | 183 176.00 |
VW VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 727.00 | 141 727.00 | | 141 727.00 |
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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 | 4.00 | | | 4.00 |
