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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 | 165 431.00 | 137 656.00 | 27 775.00 | 165 431.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 276 222.00 | 218 102.00 | 58 119.00 | 276 222.00 |
AT Other tangible assets | 749 029.00 | 568 886.00 | 180 143.00 | 749 029.00 |
BF Loans | | | | |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 241 231.00 | 924 644.00 | 316 587.00 | 1 241 231.00 |
BL Raw materials, supplies | 23 993.00 | | 23 993.00 | 23 993.00 |
BN Goods in progress | 817 653.00 | 105 000.00 | 712 653.00 | 817 653.00 |
BX Customers and related accounts | 1 594 880.00 | | 1 594 880.00 | 1 594 880.00 |
BZ Other receivables | 238 732.00 | | 238 732.00 | 238 732.00 |
CF Cash and cash equivalents | 1 267 820.00 | | 1 267 820.00 | 1 267 820.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 3 959 125.00 | 105 000.00 | 3 854 125.00 | 3 959 125.00 |
CO Grand total (0 to V) | 5 200 356.00 | 1 029 644.00 | 4 170 712.00 | 5 200 356.00 |
CP Shares due in less than one year | 43 750.00 | | | 43 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 807 260.00 | 496 572.00 | | 807 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 410 688.00 | | 45 162.00 |
DL TOTAL (I) | 1 182 422.00 | 1 237 260.00 | | 1 182 422.00 |
DQ Provisions for Expenses | 52 376.00 | 59 518.00 | | 52 376.00 |
DR TOTAL (IV) | 52 376.00 | 59 518.00 | | 52 376.00 |
DU Loans and Debts from Credit Institutions (3) | 96 061.00 | 50 155.00 | | 96 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 466 522.00 | 539 735.00 | | 466 522.00 |
DY Tax and social security liabilities | 882 342.00 | 767 752.00 | | 882 342.00 |
EA Other liabilities | 709 255.00 | 1 075 990.00 | | 709 255.00 |
EB Prepaid income (2) | 779 934.00 | 388 751.00 | | 779 934.00 |
EC TOTAL (IV) | 2 935 914.00 | 2 824 183.00 | | 2 935 914.00 |
EE Grand total (I to V) | 4 170 712.00 | 4 120 961.00 | | 4 170 712.00 |
EG Accrued income and payables due within one year | 2 891 201.00 | 2 795 982.00 | | 2 891 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 978.00 | 5 737.00 | | 8 978.00 |
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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 | | 222 101.00 | 222 101.00 | |
FD Production sold - goods | 882 176.00 | 141 630.00 | 1 023 806.00 | 882 176.00 |
FG Production sold - services | 3 545 368.00 | 223 893.00 | 3 769 261.00 | 3 545 368.00 |
FJ Net sales | 4 427 543.00 | 587 624.00 | 5 015 168.00 | 4 427 543.00 |
FM Inventory production | | | -241 937.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 489.00 | |
FQ Other income | | | 40 200.00 | |
FR Total operating income (I) | | | 4 830 921.00 | |
FU Purchases of raw materials and other supplies | | | 837 130.00 | |
FV Inventory change (raw materials and supplies) | | | 12 972.00 | |
FW Other purchases and external expenses | | | 1 732 094.00 | |
FX Taxes, duties, and similar payments | | | 70 913.00 | |
FY Salaries and Wages | | | 1 335 478.00 | |
FZ Social Security Contributions | | | 551 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 781 969.00 | |
GG - OPERATING RESULT (I - II) | | | 48 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 140.00 | |
GP Total financial income (V) | | | 10 140.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | 6 872.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 1 100.00 | 817.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 817.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | 817.00 | | -1 995.00 |
HK Income tax | 11 305.00 | -65 569.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 161.00 | 5 262 065.00 | | 4 842 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 999.00 | 4 851 377.00 | | 4 796 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 410 688.00 | | 45 162.00 |
HP References: Equipment leasing | 8 999.00 | 10 975.00 | | 8 999.00 |
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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 | 1 162 466.00 | | 107 218.00 | 1 162 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 43 750.00 | |
I4 DECREASES Grand Total | | 28 452.00 | 1 241 231.00 | |
IO DECREASES Total including other intangible assets | | | 172 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 652.00 | 1 025 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 926.00 | | 32 305.00 | 139 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 990.00 | | 74 913.00 | 977 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 550.00 | | | 44 550.00 |
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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 | 811 850.00 | 137 350.00 | 24 557.00 | 811 850.00 |
PE DEPRECIATION Total including other intangible assets | 118 776.00 | 18 879.00 | | 118 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 074.00 | 118 471.00 | 24 557.00 | 693 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 518.00 | | 7 142.00 | 59 518.00 |
6N Inventories and work in progress | | 105 000.00 | | |
6T Receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
7B Total provisions for depreciation | 7 580.00 | 105 000.00 | 7 580.00 | 7 580.00 |
7C Grand total | 67 098.00 | 105 000.00 | 14 722.00 | 67 098.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 14 722.00 | |
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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 | 466 522.00 | 466 522.00 | | 466 522.00 |
8C Staff and Related Accounts | 242 297.00 | 242 297.00 | | 242 297.00 |
8D Social Security and Other Social Organizations | 269 710.00 | 269 710.00 | | 269 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 255.00 | 709 255.00 | | 709 255.00 |
8L Deferred income | 779 934.00 | 779 934.00 | | 779 934.00 |
UT Other financial assets | 43 750.00 | 43 750.00 | | 43 750.00 |
UX Other trade receivables | 1 594 880.00 | | | 1 594 880.00 |
VB VAT | 59 910.00 | | | 59 910.00 |
VC Group and associates | 87 466.00 | | | 87 466.00 |
VG Loans with a maturity of up to one year at origin | 8 978.00 | 8 978.00 | | 8 978.00 |
VH Loans with a maturity of more than one year at origin | 87 083.00 | 42 370.00 | 44 713.00 | 87 083.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 78 291.00 | | | 78 291.00 |
VK Loans repaid during the year | 35 626.00 | | | 35 626.00 |
VM Income taxes | 85 061.00 | | | 85 061.00 |
VP Miscellaneous | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | | | 4 381.00 |
VS Prepaid expenses | 16 046.00 | | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 408.00 | 1 893 408.00 | | 1 893 408.00 |
VW VAT | 366 295.00 | 366 295.00 | | 366 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 914.00 | 2 891 201.00 | 44 713.00 | 2 935 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
