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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 | 36 925.00 | 36 925.00 | | 36 925.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 20 620.00 | 20 327.00 | 293.00 | 20 620.00 |
AT Other tangible assets | 173 462.00 | 112 422.00 | 61 040.00 | 173 462.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 305 115.00 | 169 674.00 | 135 441.00 | 305 115.00 |
BL Raw materials, supplies | 50 827.00 | | 50 827.00 | 50 827.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 463 217.00 | 22 476.00 | 440 740.00 | 463 217.00 |
BZ Other receivables | 113 714.00 | | 113 714.00 | 113 714.00 |
CF Cash and cash equivalents | 470 480.00 | | 470 480.00 | 470 480.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 1 108 963.00 | 22 476.00 | 1 086 486.00 | 1 108 963.00 |
CO Grand total (0 to V) | 1 414 078.00 | 192 151.00 | 1 221 927.00 | 1 414 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 000.00 | 89 000.00 | | 264 000.00 |
DH Retained earnings | 850.00 | 24 140.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 905.00 | 151 710.00 | | 155 905.00 |
DL TOTAL (I) | 530 754.00 | 374 850.00 | | 530 754.00 |
DP Provisions for Risks | 13 787.00 | 35 787.00 | | 13 787.00 |
DR TOTAL (IV) | 13 787.00 | 35 787.00 | | 13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 17 685.00 | 33 501.00 | | 17 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 19.00 | | 3.00 |
DW Advances and down payments received on current orders | 8 194.00 | 6 848.00 | | 8 194.00 |
DX Trade payables and related accounts | 436 374.00 | 266 249.00 | | 436 374.00 |
DY Tax and social security liabilities | 205 287.00 | 213 778.00 | | 205 287.00 |
EA Other liabilities | 1 642.00 | 727.00 | | 1 642.00 |
EB Prepaid income (2) | 8 202.00 | | | 8 202.00 |
EC TOTAL (IV) | 677 386.00 | 521 122.00 | | 677 386.00 |
EE Grand total (I to V) | 1 221 927.00 | 931 759.00 | | 1 221 927.00 |
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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 | | | 2 122 445.00 | |
FJ Net sales | | | 2 122 445.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 772.00 | |
FR Total operating income (I) | | | 2 133 218.00 | |
FU Purchases of raw materials and other supplies | | | 232 612.00 | |
FV Inventory change (raw materials and supplies) | | | -15 076.00 | |
FW Other purchases and external expenses | | | 1 025 336.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 394 491.00 | |
FZ Social Security Contributions | | | 253 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 496.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 933 319.00 | |
GG - OPERATING RESULT (I - II) | | | 199 899.00 | |
GP Total financial income (V) | | | -178.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 330.00 | 114 613.00 | | 37 330.00 |
HH Total exceptional expenses (VIII) | 18 336.00 | 640.00 | | 18 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 994.00 | 113 974.00 | | 18 994.00 |
HK Income tax | 59 719.00 | 60 086.00 | | 59 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 370.00 | 1 920 192.00 | | 2 170 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 465.00 | 1 768 482.00 | | 2 014 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 905.00 | 151 710.00 | | 155 905.00 |
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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 | 298 963.00 | | | 298 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 305 115.00 | |
IO DECREASES Total including other intangible assets | | | 94 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 925.00 | | | 94 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 954.00 | | | 187 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 084.00 | | | 16 084.00 |
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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 | 153 304.00 | 29 227.00 | 12 857.00 | 153 304.00 |
PE DEPRECIATION Total including other intangible assets | 35 493.00 | 1 432.00 | | 35 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 811.00 | 27 795.00 | 12 857.00 | 117 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 787.00 | | 22 000.00 | 35 787.00 |
7C Grand total | 35 787.00 | | 22 000.00 | 35 787.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 436 374.00 | 436 374.00 | | 436 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 8 202.00 | 8 202.00 | | 8 202.00 |
UT Other financial assets | 16 108.00 | | | 16 108.00 |
UX Other trade receivables | 463 217.00 | | | 463 217.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 17 543.00 | 10 829.00 | 6 713.00 | 17 543.00 |
VJ Loans taken out during the year | 13 336.00 | | | 13 336.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 287.00 | 205 287.00 | | 205 287.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 163.00 | 587 055.00 | 16 108.00 | 603 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 193.00 | 662 480.00 | 6 713.00 | 669 193.00 |
