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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 | 1 840.00 | 961.00 | 879.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 12 447.00 | | 12 447.00 |
AT Other tangible assets | 108 869.00 | 69 286.00 | 39 583.00 | 108 869.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 486.00 | 82 694.00 | 41 792.00 | 124 486.00 |
BL Raw materials, supplies | 14 087.00 | | 14 087.00 | 14 087.00 |
BX Customers and related accounts | 42 873.00 | 285.00 | 42 588.00 | 42 873.00 |
BZ Other receivables | 30 214.00 | | 30 214.00 | 30 214.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 156 660.00 | | 156 660.00 | 156 660.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 405 754.00 | 285.00 | 405 469.00 | 405 754.00 |
CO Grand total (0 to V) | 530 239.00 | 82 979.00 | 447 260.00 | 530 239.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 89 792.00 | 51 362.00 | | 89 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | 38 429.00 | | 48 556.00 |
DL TOTAL (I) | 182 208.00 | 133 652.00 | | 182 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 13 865.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 66 145.00 | 79 852.00 | | 66 145.00 |
DX Trade payables and related accounts | 72 778.00 | 75 030.00 | | 72 778.00 |
DY Tax and social security liabilities | 123 921.00 | 103 223.00 | | 123 921.00 |
EC TOTAL (IV) | 265 053.00 | 273 093.00 | | 265 053.00 |
EE Grand total (I to V) | 447 260.00 | 406 745.00 | | 447 260.00 |
EG Accrued income and payables due within one year | 198 907.00 | 192 157.00 | | 198 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 048 372.00 | | 1 048 372.00 | 1 048 372.00 |
FJ Net sales | 1 048 372.00 | | 1 048 372.00 | 1 048 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 054 142.00 | |
FU Purchases of raw materials and other supplies | | | 466 321.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 156 993.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 201 606.00 | |
FZ Social Security Contributions | | | 147 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 990 159.00 | |
GG - OPERATING RESULT (I - II) | | | 63 983.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 741.00 | 33 742.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 907.00 | 124.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 6 484.00 | | | 6 484.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 124.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 391.00 | -124.00 | | -7 391.00 |
HK Income tax | 9 666.00 | 5 714.00 | | 9 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 150.00 | 894 210.00 | | 1 056 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 593.00 | 855 781.00 | | 1 007 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 556.00 | 38 429.00 | | 48 556.00 |
HP References: Equipment leasing | 8 686.00 | 4 546.00 | | 8 686.00 |
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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 | 121 346.00 | | 3 140.00 | 121 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 124 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 316.00 | | | 121 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 300.00 | 30.00 |
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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 | 68 518.00 | 14 176.00 | | 68 518.00 |
PE DEPRECIATION Total including other intangible assets | | 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 518.00 | 13 215.00 | | 68 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235.00 | 50.00 | | 235.00 |
7B Total provisions for depreciation | 235.00 | 50.00 | | 235.00 |
7C Grand total | 235.00 | 50.00 | | 235.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 72 778.00 | 72 778.00 | | 72 778.00 |
8C Staff and Related Accounts | 48 306.00 | 48 306.00 | | 48 306.00 |
8D Social Security and Other Social Organizations | 72 448.00 | 72 448.00 | | 72 448.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 42 555.00 | | | 42 555.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 14 832.00 | | | 14 832.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 12 780.00 | | | 12 780.00 |
VM Income taxes | 2 065.00 | | | 2 065.00 |
VP Miscellaneous | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | | | 6 128.00 |
VS Prepaid expenses | 11 921.00 | | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 337.00 | 86 337.00 | | 86 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 907.00 | 198 907.00 | | 198 907.00 |
