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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AH Goodwill | 139 003.00 | | 139 003.00 | 139 003.00 |
AR Technical installations, industrial equipment and tools | 56 425.00 | 56 425.00 | | 56 425.00 |
AT Other tangible assets | 528 014.00 | 366 039.00 | 161 974.00 | 528 014.00 |
BH Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
BJ TOTAL (I) | 749 287.00 | 425 615.00 | 323 672.00 | 749 287.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 742.00 | 1 122.00 | 214 620.00 | 215 742.00 |
BZ Other receivables | 32 055.00 | | 32 055.00 | 32 055.00 |
CD Marketable securities | 176 089.00 | | 176 089.00 | 176 089.00 |
CF Cash and cash equivalents | 148 126.00 | | 148 126.00 | 148 126.00 |
CH Prepaid expenses | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 587 509.00 | 1 122.00 | 586 387.00 | 587 509.00 |
CO Grand total (0 to V) | 1 336 796.00 | 426 737.00 | 910 059.00 | 1 336 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 508 870.00 | 474 025.00 | | 508 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | 36 845.00 | | 31 326.00 |
DL TOTAL (I) | 554 468.00 | 525 142.00 | | 554 468.00 |
DU Loans and Debts from Credit Institutions (3) | 147 452.00 | 30 461.00 | | 147 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | 39 521.00 | | 41 175.00 |
DW Advances and down payments received on current orders | 180.00 | 380.00 | | 180.00 |
DX Trade payables and related accounts | 18 376.00 | 49 777.00 | | 18 376.00 |
DY Tax and social security liabilities | 138 802.00 | 143 589.00 | | 138 802.00 |
EA Other liabilities | | 2 223.00 | | |
EB Prepaid income (2) | 9 605.00 | 4 329.00 | | 9 605.00 |
EC TOTAL (IV) | 355 591.00 | 270 280.00 | | 355 591.00 |
EE Grand total (I to V) | 910 059.00 | 795 422.00 | | 910 059.00 |
EG Accrued income and payables due within one year | 247 136.00 | 265 276.00 | | 247 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 313.00 | | 311.00 |
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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 | 1 024 788.00 | 1 948.00 | 1 026 736.00 | 1 024 788.00 |
FJ Net sales | 1 024 788.00 | 1 948.00 | 1 026 736.00 | 1 024 788.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 032 580.00 | |
FU Purchases of raw materials and other supplies | | | 78 960.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 256 142.00 | |
FX Taxes, duties, and similar payments | | | 41 934.00 | |
FY Salaries and Wages | | | 451 456.00 | |
FZ Social Security Contributions | | | 110 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 996 606.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 831.00 | | 2 124.00 |
HB Exceptional income from capital transactions | 583.00 | 2 050.00 | | 583.00 |
HD Total exceptional income (VII) | 2 707.00 | 2 881.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 3 684.00 | 6 667.00 | | 3 684.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 3 684.00 | 6 989.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -4 108.00 | | -977.00 |
HK Income tax | 3 265.00 | 3 128.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 294.00 | 995 167.00 | | 1 036 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 968.00 | 958 322.00 | | 1 004 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | 36 845.00 | | 31 326.00 |
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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 | 602 834.00 | | 173 574.00 | 602 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 695.00 | |
I4 DECREASES Grand Total | | 27 121.00 | 749 287.00 | |
IO DECREASES Total including other intangible assets | | | 142 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 121.00 | 584 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 154.00 | | | 142 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 665.00 | | 172 894.00 | 438 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | 680.00 | 22 015.00 |
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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 | 397 125.00 | 55 610.00 | 27 121.00 | 397 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 974.00 | 55 610.00 | 27 121.00 | 393 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 122.00 | | |
7B Total provisions for depreciation | | 1 122.00 | | |
7C Grand total | | 1 122.00 | | |
UE of which provisions and reversals: - Operating | | 1 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
8C Staff and Related Accounts | 56 358.00 | 56 358.00 | | 56 358.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8L Deferred income | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 22 695.00 | 274.00 | | 22 695.00 |
UX Other trade receivables | 208 704.00 | | | 208 704.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VA Doubtful or disputed receivables | 7 038.00 | | | 7 038.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 147 452.00 | 38 997.00 | 108 455.00 | 147 452.00 |
VI Group and Associates | 41 151.00 | 41 151.00 | | 41 151.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 53 007.00 | | | 53 007.00 |
VM Income taxes | 20 036.00 | | | 20 036.00 |
VP Miscellaneous | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 13 775.00 | | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 267.00 | 261 846.00 | 22 421.00 | 284 267.00 |
VW VAT | 45 968.00 | 45 968.00 | | 45 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 411.00 | 246 956.00 | 108 455.00 | 355 411.00 |
