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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 610.00 | 23 706.00 | 904.00 | 24 610.00 |
AT Other tangible assets | 107 777.00 | 38 434.00 | 69 343.00 | 107 777.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 157 056.00 | 62 895.00 | 94 161.00 | 157 056.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 250 852.00 | | 250 852.00 | 250 852.00 |
BZ Other receivables | 182 255.00 | | 182 255.00 | 182 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 443.00 | | 171 443.00 | 171 443.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 614 793.00 | | 614 793.00 | 614 793.00 |
CO Grand total (0 to V) | 771 849.00 | 62 895.00 | 708 954.00 | 771 849.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 19 564.00 | | 19 564.00 | 19 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 937.00 | 293 779.00 | | 317 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 071.00 | 24 159.00 | | 133 071.00 |
DL TOTAL (I) | 459 393.00 | 326 322.00 | | 459 393.00 |
DU Loans and Debts from Credit Institutions (3) | 17 461.00 | 37 258.00 | | 17 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 140.00 | | 55.00 |
DX Trade payables and related accounts | 113 789.00 | 123 325.00 | | 113 789.00 |
DY Tax and social security liabilities | 107 458.00 | 109 600.00 | | 107 458.00 |
EA Other liabilities | 10 798.00 | | | 10 798.00 |
EC TOTAL (IV) | 249 562.00 | 270 322.00 | | 249 562.00 |
EE Grand total (I to V) | 708 954.00 | 596 644.00 | | 708 954.00 |
EG Accrued income and payables due within one year | 246 957.00 | 252 863.00 | | 246 957.00 |
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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 | 1 093 562.00 | | 1 093 562.00 | 1 093 562.00 |
FJ Net sales | 1 093 562.00 | | 1 093 562.00 | 1 093 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 098 875.00 | |
FU Purchases of raw materials and other supplies | | | 438 748.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 176 666.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 255 586.00 | |
FZ Social Security Contributions | | | 164 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 268.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 1 097 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GL Other interest and similar income | | | 347.00 | |
GO Net income from sales of marketable securities | | | 1 773.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | 2 814.00 | | 5 216.00 |
A2 TOTAL ASSETS | 28 302.00 | 29 127.00 | | 28 302.00 |
HB Exceptional income from capital transactions | 150 000.00 | 5 173.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 5 173.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 4 907.00 | 1 166.00 | | 4 907.00 |
HF Exceptional expenses on capital transactions | 15 479.00 | 642.00 | | 15 479.00 |
HH Total exceptional expenses (VIII) | 20 386.00 | 1 807.00 | | 20 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 614.00 | 3 366.00 | | 129 614.00 |
HK Income tax | -708.00 | -2 360.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 995.00 | 1 061 297.00 | | 1 250 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 924.00 | 1 037 139.00 | | 1 117 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 071.00 | 24 159.00 | | 133 071.00 |
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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 | 232 126.00 | | 48 813.00 | 232 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 914.00 | |
I4 DECREASES Grand Total | | 123 883.00 | 157 056.00 | |
IO DECREASES Total including other intangible assets | | 6 387.00 | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 497.00 | 132 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 142.00 | | | 7 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 571.00 | | 48 313.00 | 201 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 414.00 | | 500.00 | 23 414.00 |
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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 | 149 031.00 | 22 268.00 | 108 404.00 | 149 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 1 339.00 | 2 973.00 | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 642.00 | 20 929.00 | 105 431.00 | 146 642.00 |
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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 | 113 789.00 | 113 789.00 | | 113 789.00 |
8C Staff and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 60 863.00 | 60 863.00 | | 60 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 250 852.00 | | | 250 852.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 17 461.00 | 14 857.00 | 2 604.00 | 17 461.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 19 769.00 | | | 19 769.00 |
VM Income taxes | 19 270.00 | | | 19 270.00 |
VP Miscellaneous | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 541.00 | | | 150 541.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 255.00 | 440 855.00 | 3 400.00 | 444 255.00 |
VW VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 561.00 | 246 957.00 | 2 604.00 | 249 561.00 |
