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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 | 19 734.00 | 15 093.00 | 4 641.00 | 19 734.00 |
AP Buildings | 506 156.00 | 69 654.00 | 436 502.00 | 506 156.00 |
AR Technical installations, industrial equipment and tools | 175 770.00 | 96 396.00 | 79 374.00 | 175 770.00 |
AT Other tangible assets | 351 083.00 | 233 286.00 | 117 798.00 | 351 083.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 053 495.00 | 414 428.00 | 639 066.00 | 1 053 495.00 |
BL Raw materials, supplies | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 32 011.00 | | 32 011.00 | 32 011.00 |
BZ Other receivables | 336 029.00 | | 336 029.00 | 336 029.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 862 556.00 | | 862 556.00 | 862 556.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 1 404 830.00 | | 1 404 830.00 | 1 404 830.00 |
CO Grand total (0 to V) | 2 458 325.00 | 414 428.00 | 2 043 896.00 | 2 458 325.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 102.00 | 263 121.00 | | 64 102.00 |
DH Retained earnings | 56 204.00 | -257 379.00 | | 56 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 076.00 | 114 565.00 | | 452 076.00 |
DL TOTAL (I) | 573 482.00 | 121 406.00 | | 573 482.00 |
DU Loans and Debts from Credit Institutions (3) | 477 774.00 | 340 290.00 | | 477 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 827.00 | 308 472.00 | | 309 827.00 |
DW Advances and down payments received on current orders | | 3 597.00 | | |
DX Trade payables and related accounts | 297 970.00 | 614 847.00 | | 297 970.00 |
DY Tax and social security liabilities | 372 180.00 | 369 824.00 | | 372 180.00 |
EA Other liabilities | 12 665.00 | 4 653.00 | | 12 665.00 |
EB Prepaid income (2) | | 3 362.00 | | |
EC TOTAL (IV) | 1 470 415.00 | 1 645 046.00 | | 1 470 415.00 |
EE Grand total (I to V) | 2 043 896.00 | 1 766 452.00 | | 2 043 896.00 |
EG Accrued income and payables due within one year | 1 132 401.00 | 1 427 299.00 | | 1 132 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 165.00 | 48 787.00 | | 6 165.00 |
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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 | 5 024 556.00 | | 5 024 556.00 | 5 024 556.00 |
FJ Net sales | 5 024 556.00 | | 5 024 556.00 | 5 024 556.00 |
FO Operating subsidies | | | 8 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 300.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 097 539.00 | |
FU Purchases of raw materials and other supplies | | | 84 690.00 | |
FV Inventory change (raw materials and supplies) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 1 927 575.00 | |
FX Taxes, duties, and similar payments | | | 193 355.00 | |
FY Salaries and Wages | | | 1 787 263.00 | |
FZ Social Security Contributions | | | 529 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 299.00 | |
GE Other Expenses | | | 38 831.00 | |
GF Total Operating Expenses (II) | | | 4 712 597.00 | |
GG - OPERATING RESULT (I - II) | | | 384 941.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 300.00 | 6 596.00 | | 64 300.00 |
A4 Equity method investments | 1 328.00 | 55.00 | | 1 328.00 |
HA Exceptional income from management transactions | 76 838.00 | 13 013.00 | | 76 838.00 |
HD Total exceptional income (VII) | 76 838.00 | 13 013.00 | | 76 838.00 |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 838.00 | 11 153.00 | | 76 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 260.00 | 1 283 070.00 | | 5 175 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 185.00 | 1 168 505.00 | | 4 723 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 076.00 | 114 565.00 | | 452 076.00 |
HP References: Equipment leasing | 21 817.00 | 10 200.00 | | 21 817.00 |
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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 | 1 041 903.00 | | 67 938.00 | 1 041 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | 25 414.00 | 30 932.00 | 1 053 495.00 | 25 414.00 |
IO DECREASES Total including other intangible assets | 457.00 | 10 000.00 | 19 734.00 | 457.00 |
IY DECREASES Total Tangible Fixed Assets | 24 957.00 | 20 932.00 | 1 033 009.00 | 24 957.00 |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | 5 460.00 | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 420.00 | | 62 478.00 | 1 016 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 299 213.00 | 144 299.00 | 29 084.00 | 299 213.00 |
PE DEPRECIATION Total including other intangible assets | 15 507.00 | 9 586.00 | 10 000.00 | 15 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 706.00 | 134 713.00 | 19 084.00 | 283 706.00 |
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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 | 289 175.00 | 289 175.00 | | 289 175.00 |
8B Suppliers and Related Accounts | 297 970.00 | 297 970.00 | | 297 970.00 |
8C Staff and Related Accounts | 133 926.00 | 133 926.00 | | 133 926.00 |
8D Social Security and Other Social Organizations | 181 142.00 | 181 142.00 | | 181 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 32 011.00 | | | 32 011.00 |
UY Staff and related accounts | 4 259.00 | | | 4 259.00 |
VB VAT | 134 570.00 | | | 134 570.00 |
VG Loans with a maturity of up to one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 471 609.00 | 133 595.00 | 338 014.00 | 471 609.00 |
VI Group and Associates | 20 652.00 | 20 652.00 | | 20 652.00 |
VJ Loans taken out during the year | 11 599.00 | | | 11 599.00 |
VK Loans repaid during the year | 90 120.00 | | | 90 120.00 |
VM Income taxes | 93 603.00 | | | 93 603.00 |
VN Other taxes, similar payments | 738.00 | | | 738.00 |
VP Miscellaneous | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 741.00 | 47 741.00 | | 47 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 062.00 | | | 97 062.00 |
VS Prepaid expenses | 8 840.00 | | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 281.00 | 376 881.00 | 400.00 | 377 281.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 415.00 | 1 132 401.00 | 338 014.00 | 1 470 415.00 |
