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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 | 6 041.00 | 5 591.00 | 450.00 | 6 041.00 |
AH Goodwill | 475 640.00 | | 475 640.00 | 475 640.00 |
AR Technical installations, industrial equipment and tools | 345 348.00 | 286 585.00 | 58 763.00 | 345 348.00 |
AT Other tangible assets | 1 586 300.00 | 947 648.00 | 638 652.00 | 1 586 300.00 |
BB Receivables related to investments | 7 095.00 | | 7 095.00 | 7 095.00 |
BD Other fixed assets | 24 363.00 | | 24 363.00 | 24 363.00 |
BJ TOTAL (I) | 3 837 579.00 | 1 239 825.00 | 2 597 754.00 | 3 837 579.00 |
BL Raw materials, supplies | 19 980.00 | | 19 980.00 | 19 980.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 199 229.00 | | 199 229.00 | 199 229.00 |
CD Marketable securities | 392 608.00 | | 392 608.00 | 392 608.00 |
CF Cash and cash equivalents | 27 754.00 | | 27 754.00 | 27 754.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 668 251.00 | | 668 251.00 | 668 251.00 |
CN Currency translation adjustments (V) | 2 654.00 | | 2 654.00 | 2 654.00 |
CO Grand total (0 to V) | 4 508 485.00 | 1 239 825.00 | 3 268 660.00 | 4 508 485.00 |
CU Other investments | 1 392 789.00 | | 1 392 789.00 | 1 392 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 662.00 | 1 494 662.00 | | 1 494 662.00 |
DD Legal reserve (1) | 149 466.00 | 149 466.00 | | 149 466.00 |
DG Other reserves | 300 166.00 | 7 332.00 | | 300 166.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 179.00 | 472 759.00 | | 400 179.00 |
DL TOTAL (I) | 2 344 575.00 | 2 124 321.00 | | 2 344 575.00 |
DP Provisions for Risks | 2 654.00 | 25 807.00 | | 2 654.00 |
DR TOTAL (IV) | 2 654.00 | 25 807.00 | | 2 654.00 |
DU Loans and Debts from Credit Institutions (3) | 267 796.00 | 350 203.00 | | 267 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 068.00 | 353 831.00 | | 182 068.00 |
DW Advances and down payments received on current orders | 134 200.00 | 182 330.00 | | 134 200.00 |
DX Trade payables and related accounts | 268 995.00 | 201 214.00 | | 268 995.00 |
DY Tax and social security liabilities | 32 795.00 | 182 521.00 | | 32 795.00 |
EA Other liabilities | 10 074.00 | 46.00 | | 10 074.00 |
EC TOTAL (IV) | 895 931.00 | 1 270 148.00 | | 895 931.00 |
ED (V) | 25 499.00 | | | 25 499.00 |
EE Grand total (I to V) | 3 268 660.00 | 3 420 277.00 | | 3 268 660.00 |
EG Accrued income and payables due within one year | 895 931.00 | 1 270 148.00 | | 895 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 680.00 | 4 406.00 | | 9 680.00 |
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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 | 2 139 702.00 | | 2 139 702.00 | 2 139 702.00 |
FJ Net sales | 2 139 702.00 | | 2 139 702.00 | 2 139 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 529.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 2 199 890.00 | |
FU Purchases of raw materials and other supplies | | | 189 677.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 784 445.00 | |
FX Taxes, duties, and similar payments | | | 54 116.00 | |
FY Salaries and Wages | | | 462 095.00 | |
FZ Social Security Contributions | | | 112 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 994.00 | |
GE Other Expenses | | | 15 288.00 | |
GF Total Operating Expenses (II) | | | 1 684 800.00 | |
GG - OPERATING RESULT (I - II) | | | 515 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 27 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 153.00 | |
GN Positive exchange differences | | | 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 447.00 | |
GS Negative differences of foreign exchange | | | 2 361.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 357.00 | 18 250.00 | | 18 357.00 |
HD Total exceptional income (VII) | 18 357.00 | 18 250.00 | | 18 357.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 024.00 | 18 250.00 | | 18 024.00 |
HK Income tax | 174 866.00 | 174 461.00 | | 174 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 114.00 | 2 407 364.00 | | 2 270 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 935.00 | 1 934 604.00 | | 1 869 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 179.00 | 472 759.00 | | 400 179.00 |
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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 | 3 350 249.00 | | 487 331.00 | 3 350 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 248.00 | |
I4 DECREASES Grand Total | | | 3 837 580.00 | |
IO DECREASES Total including other intangible assets | | | 481 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 682.00 | | | 481 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 419.00 | | 480 230.00 | 1 451 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 147.00 | | 7 101.00 | 1 417 147.00 |
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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 | 1 172 830.00 | 66 995.00 | | 1 172 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 239.00 | 66 995.00 | | 1 167 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 808.00 | | 23 153.00 | 25 808.00 |
7C Grand total | 25 808.00 | | 23 153.00 | 25 808.00 |
UG - Financial | | | 23 153.00 | |
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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 | 268 995.00 | 268 995.00 | | 268 995.00 |
8C Staff and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
UL Receivables related to investments | 7 096.00 | 7 096.00 | | 7 096.00 |
UX Other trade receivables | 7 301.00 | | | 7 301.00 |
VB VAT | 141 214.00 | | | 141 214.00 |
VG Loans with a maturity of up to one year at origin | 165 233.00 | 165 233.00 | | 165 233.00 |
VH Loans with a maturity of more than one year at origin | 102 563.00 | 102 563.00 | | 102 563.00 |
VI Group and Associates | 182 069.00 | 182 069.00 | | 182 069.00 |
VJ Loans taken out during the year | 5 016.00 | | | 5 016.00 |
VK Loans repaid during the year | 101 474.00 | | | 101 474.00 |
VM Income taxes | 25 334.00 | | | 25 334.00 |
VP Miscellaneous | 24 949.00 | | | 24 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | | | 7 733.00 |
VS Prepaid expenses | 13 778.00 | | | 13 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 404.00 | 227 404.00 | | 227 404.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 730.00 | 761 730.00 | | 761 730.00 |
