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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 | 22 600.00 | 11 044.00 | 11 556.00 | 22 600.00 |
AJ Other Intangible Assets | 241 276.00 | 91 421.00 | 149 855.00 | 241 276.00 |
AR Technical installations, industrial equipment and tools | 14 181.00 | 7 417.00 | 6 764.00 | 14 181.00 |
AT Other tangible assets | 138 721.00 | 105 515.00 | 33 206.00 | 138 721.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 417 153.00 | 215 398.00 | 201 756.00 | 417 153.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 210 980.00 | | 210 980.00 | 210 980.00 |
BZ Other receivables | 321 755.00 | | 321 755.00 | 321 755.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 552 983.00 | | 552 983.00 | 552 983.00 |
CO Grand total (0 to V) | 970 137.00 | 215 398.00 | 754 739.00 | 970 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 41 469.00 | 17 815.00 | | 41 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | 24 204.00 | | 30 908.00 |
DL TOTAL (I) | 91 927.00 | 61 019.00 | | 91 927.00 |
DU Loans and Debts from Credit Institutions (3) | 39 009.00 | 50 058.00 | | 39 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 581.00 | 28 470.00 | | 18 581.00 |
DW Advances and down payments received on current orders | 3 752.00 | 4 005.00 | | 3 752.00 |
DX Trade payables and related accounts | 263 092.00 | 141 648.00 | | 263 092.00 |
DY Tax and social security liabilities | 117 297.00 | 130 033.00 | | 117 297.00 |
EA Other liabilities | 12 601.00 | 14 688.00 | | 12 601.00 |
EB Prepaid income (2) | 208 479.00 | 182 664.00 | | 208 479.00 |
EC TOTAL (IV) | 662 812.00 | 551 565.00 | | 662 812.00 |
EE Grand total (I to V) | 754 739.00 | 612 584.00 | | 754 739.00 |
EG Accrued income and payables due within one year | 650 039.00 | 519 989.00 | | 650 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 366.00 | | | 7 366.00 |
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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 | 966 042.00 | 900.00 | 966 942.00 | 966 042.00 |
FJ Net sales | 966 042.00 | 900.00 | 966 942.00 | 966 042.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 736.00 | |
FR Total operating income (I) | | | 1 066 678.00 | |
FW Other purchases and external expenses | | | 524 708.00 | |
FX Taxes, duties, and similar payments | | | 26 935.00 | |
FY Salaries and Wages | | | 244 176.00 | |
FZ Social Security Contributions | | | 93 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 668.00 | |
GE Other Expenses | | | 57 580.00 | |
GF Total Operating Expenses (II) | | | 1 026 387.00 | |
GG - OPERATING RESULT (I - II) | | | 40 291.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
A3 TOTAL ASSETS | 76 786.00 | 76 786.00 | | 76 786.00 |
HE Exceptional expenses on management operations | 229.00 | 3 019.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 3 019.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -3 019.00 | | -229.00 |
HK Income tax | 3 611.00 | 3 397.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 678.00 | 828 642.00 | | 1 066 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 769.00 | 804 438.00 | | 1 035 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | 24 204.00 | | 30 908.00 |
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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 | 404 985.00 | | 12 168.00 | 404 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 417 153.00 | |
IO DECREASES Total including other intangible assets | | | 261 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 276.00 | | | 261 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 734.00 | | 12 168.00 | 140 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 135 730.00 | 28 555.00 | | 135 730.00 |
PE DEPRECIATION Total including other intangible assets | 48 753.00 | | | 48 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 377.00 | 28 555.00 | | 84 377.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 263 092.00 | 263 092.00 | | 263 092.00 |
8C Staff and Related Accounts | 20 929.00 | 20 929.00 | | 20 929.00 |
8D Social Security and Other Social Organizations | 51 245.00 | 51 245.00 | | 51 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
8L Deferred income | 208 479.00 | 208 479.00 | | 208 479.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 210 980.00 | | | 210 980.00 |
VB VAT | 41 588.00 | | | 41 588.00 |
VG Loans with a maturity of up to one year at origin | 7 366.00 | 7 366.00 | | 7 366.00 |
VH Loans with a maturity of more than one year at origin | 31 643.00 | 18 870.00 | 12 773.00 | 31 643.00 |
VI Group and Associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VK Loans repaid during the year | 18 386.00 | | | 18 386.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 220.00 | 28 220.00 | | 28 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 707.00 | | | 269 707.00 |
VS Prepaid expenses | 15 226.00 | | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 336.00 | 548 336.00 | | 548 336.00 |
VW VAT | 16 904.00 | 16 904.00 | | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 060.00 | 646 287.00 | 12 773.00 | 659 060.00 |
