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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 | 100 356.00 | 8 533.00 | 91 822.00 | 100 356.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 19 163.00 | 6 918.00 | 26 082.00 |
AT Other tangible assets | 307 101.00 | 241 393.00 | 65 708.00 | 307 101.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 442 865.00 | 269 091.00 | 173 774.00 | 442 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 835.00 | 369.00 | 84 465.00 | 84 835.00 |
BZ Other receivables | 59 625.00 | | 59 625.00 | 59 625.00 |
CD Marketable securities | 55 037.00 | | 55 037.00 | 55 037.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 224 125.00 | 369.00 | 223 755.00 | 224 125.00 |
CO Grand total (0 to V) | 666 991.00 | 269 461.00 | 397 530.00 | 666 991.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 179 830.00 | 184 689.00 | | 179 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 142.00 | 100 140.00 | | 94 142.00 |
DL TOTAL (I) | 282 773.00 | 293 630.00 | | 282 773.00 |
DU Loans and Debts from Credit Institutions (3) | 29 075.00 | 60 406.00 | | 29 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 41.00 | | 396.00 |
DX Trade payables and related accounts | 15 824.00 | 14 197.00 | | 15 824.00 |
DY Tax and social security liabilities | 69 461.00 | 65 958.00 | | 69 461.00 |
EC TOTAL (IV) | 114 757.00 | 140 603.00 | | 114 757.00 |
EE Grand total (I to V) | 397 530.00 | 434 234.00 | | 397 530.00 |
EG Accrued income and payables due within one year | 105 342.00 | 111 544.00 | | 105 342.00 |
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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 | 701 262.00 | | 701 262.00 | 701 262.00 |
FJ Net sales | 701 262.00 | | 701 262.00 | 701 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 715 596.00 | |
FW Other purchases and external expenses | | | 149 150.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 292 653.00 | |
FZ Social Security Contributions | | | 104 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 13 488.00 | |
GF Total Operating Expenses (II) | | | 617 417.00 | |
GG - OPERATING RESULT (I - II) | | | 98 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 16 840.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 300.00 | 4 083.00 | | 300.00 |
HE Exceptional expenses on management operations | 320.00 | 370.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 1 483.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 599.00 | | -19.00 |
HK Income tax | 19 967.00 | 29 829.00 | | 19 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 142.00 | 100 140.00 | | 94 142.00 |
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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 | 447 963.00 | | 24 432.00 | 447 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | 29 530.00 | 442 865.00 | |
IO DECREASES Total including other intangible assets | | | 100 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 530.00 | 333 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 356.00 | | | 100 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 376.00 | | 24 337.00 | 338 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | 94.00 | 9 230.00 |
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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 | 259 555.00 | 39 066.00 | 29 530.00 | 259 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 021.00 | 39 066.00 | 29 530.00 | 251 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 369.00 | | |
7B Total provisions for depreciation | | 369.00 | | |
7C Grand total | | 369.00 | | |
UE of which provisions and reversals: - Operating | | 369.00 | | |
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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 | 15 824.00 | 15 824.00 | | 15 824.00 |
8C Staff and Related Accounts | 30 211.00 | 30 211.00 | | 30 211.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 84 465.00 | | | 84 465.00 |
VA Doubtful or disputed receivables | 369.00 | | | 369.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 29 075.00 | 19 660.00 | 9 415.00 | 29 075.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 31 315.00 | | | 31 315.00 |
VM Income taxes | 25 921.00 | | | 25 921.00 |
VP Miscellaneous | 9 667.00 | | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 584.00 | 154 391.00 | 1 192.00 | 155 584.00 |
VW VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 757.00 | 105 342.00 | 9 415.00 | 114 757.00 |
