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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 6 588.00 | 729.00 | 7 317.00 |
AT Other tangible assets | 12 169.00 | 7 499.00 | 4 670.00 | 12 169.00 |
BJ TOTAL (I) | 48 748.00 | 14 088.00 | 34 661.00 | 48 748.00 |
BX Customers and related accounts | 178 372.00 | | 178 372.00 | 178 372.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CF Cash and cash equivalents | 496 035.00 | | 496 035.00 | 496 035.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 697 702.00 | | 697 702.00 | 697 702.00 |
CO Grand total (0 to V) | 746 451.00 | 14 088.00 | 732 363.00 | 746 451.00 |
CR Shares due in more than one year | 73 310.00 | | | 73 310.00 |
CU Other investments | 29 262.00 | | 29 262.00 | 29 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 272 945.00 | 243 752.00 | | 272 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 191.00 | 29 196.00 | | 70 191.00 |
DL TOTAL (I) | 410 239.00 | 340 048.00 | | 410 239.00 |
DU Loans and Debts from Credit Institutions (3) | 97 957.00 | | | 97 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 43 806.00 | | 84.00 |
DW Advances and down payments received on current orders | 14 251.00 | 19 786.00 | | 14 251.00 |
DX Trade payables and related accounts | 35 272.00 | 65 884.00 | | 35 272.00 |
DY Tax and social security liabilities | 149 501.00 | 91 982.00 | | 149 501.00 |
EA Other liabilities | 8 809.00 | 6 501.00 | | 8 809.00 |
EB Prepaid income (2) | 16 250.00 | 92 674.00 | | 16 250.00 |
EC TOTAL (IV) | 322 124.00 | 320 634.00 | | 322 124.00 |
EE Grand total (I to V) | 732 363.00 | 660 682.00 | | 732 363.00 |
EG Accrued income and payables due within one year | 234 564.00 | 300 848.00 | | 234 564.00 |
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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 | 692 269.00 | 4 081.00 | 696 350.00 | 692 269.00 |
FJ Net sales | 692 269.00 | 4 081.00 | 696 350.00 | 692 269.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 032.00 | |
FR Total operating income (I) | | | 716 632.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FW Other purchases and external expenses | | | 341 650.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 157 004.00 | |
FZ Social Security Contributions | | | 43 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 223.00 | |
GF Total Operating Expenses (II) | | | 628 657.00 | |
GG - OPERATING RESULT (I - II) | | | 87 975.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 565.00 | 19 929.00 | | 32 565.00 |
A4 Equity method investments | 45 399.00 | 65 566.00 | | 45 399.00 |
HA Exceptional income from management transactions | 3 966.00 | 1 448.00 | | 3 966.00 |
HD Total exceptional income (VII) | 3 966.00 | 1 448.00 | | 3 966.00 |
HE Exceptional expenses on management operations | 2 837.00 | 10 116.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 10 116.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -8 667.00 | | 1 129.00 |
HK Income tax | 18 791.00 | 5 109.00 | | 18 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 598.00 | 631 909.00 | | 720 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 407.00 | 602 713.00 | | 650 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 191.00 | 29 196.00 | | 70 191.00 |
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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 | 45 465.00 | | 3 283.00 | 45 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 262.00 | |
I4 DECREASES Grand Total | | | 48 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 203.00 | | 3 283.00 | 16 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 262.00 | | | 29 262.00 |
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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 | 10 071.00 | 4 016.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 4 016.00 | | 10 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
7B Total provisions for depreciation | 16 032.00 | | 16 032.00 | 16 032.00 |
7C Grand total | 16 032.00 | | 16 032.00 | 16 032.00 |
UE of which provisions and reversals: - Operating | | | 16 032.00 | |
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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 | 35 272.00 | 35 272.00 | | 35 272.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 76 466.00 | 76 466.00 | | 76 466.00 |
8E Income Taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 178 372.00 | | | 178 372.00 |
VB VAT | 22 796.00 | | | 22 796.00 |
VH Loans with a maturity of more than one year at origin | 97 957.00 | 24 647.00 | 73 310.00 | 97 957.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 668.00 | 128 358.00 | 73 310.00 | 201 668.00 |
VW VAT | 22 866.00 | 22 866.00 | | 22 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 874.00 | 234 564.00 | 73 310.00 | 307 874.00 |
