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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AR Technical installations, industrial equipment and tools | 13 908.00 | 8 300.00 | 5 607.00 | 13 908.00 |
AT Other tangible assets | 145 361.00 | 76 354.00 | 69 008.00 | 145 361.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 171 295.00 | 91 685.00 | 79 610.00 | 171 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 271.00 | | 86 271.00 | 86 271.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 74 039.00 | | 74 039.00 | 74 039.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 171 750.00 | | 171 750.00 | 171 750.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 343 045.00 | 91 685.00 | 251 360.00 | 343 045.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 100 661.00 | 82 795.00 | | 100 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 813.00 | 17 866.00 | | 38 813.00 |
DL TOTAL (I) | 142 774.00 | 103 961.00 | | 142 774.00 |
DP Provisions for Risks | | 40.00 | | |
DR TOTAL (IV) | | 40.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 222.00 | 29 178.00 | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 2 969.00 | | 3 076.00 |
DX Trade payables and related accounts | 23 371.00 | 32 001.00 | | 23 371.00 |
DY Tax and social security liabilities | 28 933.00 | 31 623.00 | | 28 933.00 |
EA Other liabilities | 984.00 | 5 383.00 | | 984.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 108 586.00 | 101 155.00 | | 108 586.00 |
EE Grand total (I to V) | 251 360.00 | 205 156.00 | | 251 360.00 |
EG Accrued income and payables due within one year | 97 573.00 | 80 963.00 | | 97 573.00 |
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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 | | | | |
FD Production sold - goods | 615 574.00 | | 615 574.00 | 615 574.00 |
FG Production sold - services | 4 974.00 | | 4 974.00 | 4 974.00 |
FJ Net sales | 620 549.00 | | 620 549.00 | 620 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 627 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 916.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 174 129.00 | |
FZ Social Security Contributions | | | 43 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 598.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 582 472.00 | |
GG - OPERATING RESULT (I - II) | | | 44 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GN Positive exchange differences | | | 3 897.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 705.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 8 177.00 | 3 180.00 | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 354.00 | 526 991.00 | | 632 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 541.00 | 509 125.00 | | 593 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 813.00 | 17 866.00 | | 38 813.00 |
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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 | 129 140.00 | | 43 135.00 | 129 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 4 995.00 | |
I4 DECREASES Grand Total | | 980.00 | 171 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 109.00 | | 38 160.00 | 121 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 975.00 | 1 000.00 |
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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 | 65 086.00 | 26 598.00 | | 65 086.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 056.00 | 26 598.00 | | 58 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40.00 | | 40.00 | 40.00 |
7C Grand total | 40.00 | | 40.00 | 40.00 |
UG - Financial | | | 40.00 | |
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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 | 23 371.00 | 23 371.00 | | 23 371.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 86 271.00 | | | 86 271.00 |
VB VAT | 9 336.00 | | | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 191.00 | 9 178.00 | 11 013.00 | 20 191.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VK Loans repaid during the year | 8 943.00 | | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 612.00 | 97 712.00 | 4 900.00 | 102 612.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 586.00 | 97 573.00 | 11 013.00 | 108 586.00 |
