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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 844.00 | 68 844.00 | | 68 844.00 |
AF Concessions, Patents and Similar Rights | 51 981.00 | 29 975.00 | 22 007.00 | 51 981.00 |
AT Other tangible assets | 55 981.00 | 25 652.00 | 30 329.00 | 55 981.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 2 450 103.00 | 124 470.00 | 2 325 633.00 | 2 450 103.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 791 140.00 | | 791 140.00 | 791 140.00 |
BZ Other receivables | 324 645.00 | | 324 645.00 | 324 645.00 |
CD Marketable securities | 44 943.00 | | 44 943.00 | 44 943.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 20 102.00 | | 20 102.00 | 20 102.00 |
CJ TOTAL (II) | 1 188 302.00 | | 1 188 302.00 | 1 188 302.00 |
CO Grand total (0 to V) | 3 638 405.00 | 124 470.00 | 3 513 934.00 | 3 638 405.00 |
CU Other investments | 2 257 653.00 | | 2 257 653.00 | 2 257 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 484.00 | | | 1 834 484.00 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 70 958.00 | | | 70 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 320.00 | | | 71 320.00 |
DL TOTAL (I) | 1 985 756.00 | | | 1 985 756.00 |
DU Loans and Debts from Credit Institutions (3) | 368 691.00 | | | 368 691.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 885 218.00 | | | 885 218.00 |
DY Tax and social security liabilities | 151 870.00 | | | 151 870.00 |
EA Other liabilities | 122 118.00 | | | 122 118.00 |
EC TOTAL (IV) | 1 528 178.00 | | | 1 528 178.00 |
EE Grand total (I to V) | 3 513 934.00 | | | 3 513 934.00 |
EG Accrued income and payables due within one year | 1 474 391.00 | | | 1 474 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 593.00 | | | 205 593.00 |
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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 | 3 429 906.00 | | 3 429 906.00 | 3 429 906.00 |
FJ Net sales | 3 429 906.00 | | 3 429 906.00 | 3 429 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 982.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 445 015.00 | |
FW Other purchases and external expenses | | | 2 775 241.00 | |
FX Taxes, duties, and similar payments | | | 104 928.00 | |
FY Salaries and Wages | | | 361 592.00 | |
FZ Social Security Contributions | | | 154 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 3 414 380.00 | |
GG - OPERATING RESULT (I - II) | | | 30 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 370.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 73 569.00 | |
GR Interest and similar expenses | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 12 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 982.00 | | | 14 982.00 |
A4 Equity method investments | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HJ Employee participation in company results | 20 476.00 | | | 20 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 114.00 | | | 3 521 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 794.00 | | | 3 449 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 320.00 | | | 71 320.00 |
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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 | 2 446 333.00 | | 12 175.00 | 2 446 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 844.00 | | | 68 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 406.00 | 2 273 297.00 | |
I4 DECREASES Grand Total | | 8 406.00 | 2 450 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 844.00 | |
IO DECREASES Total including other intangible assets | | | 51 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 981.00 | | | 51 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 806.00 | | 12 175.00 | 43 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 702.00 | | | 2 281 702.00 |
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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 | 108 883.00 | 15 587.00 | | 108 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 844.00 | | | 68 844.00 |
PE DEPRECIATION Total including other intangible assets | 22 853.00 | 7 122.00 | | 22 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 186.00 | 8 465.00 | | 17 186.00 |
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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 | 885 218.00 | 885 218.00 | | 885 218.00 |
8C Staff and Related Accounts | 55 607.00 | 55 607.00 | | 55 607.00 |
8D Social Security and Other Social Organizations | 73 266.00 | 73 266.00 | | 73 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 118.00 | 122 118.00 | | 122 118.00 |
UP Loans | 6 242.00 | 6 242.00 | | 6 242.00 |
UT Other financial assets | 6 902.00 | | | 6 902.00 |
UX Other trade receivables | 791 140.00 | | | 791 140.00 |
UY Staff and related accounts | 4 706.00 | | | 4 706.00 |
VB VAT | 8 484.00 | | | 8 484.00 |
VH Loans with a maturity of more than one year at origin | 368 691.00 | 315 185.00 | 53 507.00 | 368 691.00 |
VK Loans repaid during the year | 113 296.00 | | | 113 296.00 |
VM Income taxes | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 256.00 | | | 297 256.00 |
VS Prepaid expenses | 20 102.00 | | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 030.00 | 1 142 128.00 | 6 902.00 | 1 149 030.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 897.00 | 1 474 391.00 | 53 507.00 | 1 527 897.00 |
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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 | 12.00 | 12.00 | | 12.00 |
