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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 | 4 684.00 | 2 662.00 | 2 022.00 | 4 684.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 094.00 | 5 660.00 | 434.00 | 6 094.00 |
AT Other tangible assets | 183 080.00 | 47 065.00 | 136 016.00 | 183 080.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 196 007.00 | 55 386.00 | 140 621.00 | 196 007.00 |
BR Intermediate and finished products | 179 191.00 | | 179 191.00 | 179 191.00 |
BT Goods | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 235 143.00 | 3 924.00 | 231 220.00 | 235 143.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CF Cash and cash equivalents | 524 096.00 | | 524 096.00 | 524 096.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 992 258.00 | 3 924.00 | 988 335.00 | 992 258.00 |
CO Grand total (0 to V) | 1 188 265.00 | 59 310.00 | 1 128 955.00 | 1 188 265.00 |
CU Other investments | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 532 868.00 | 513 125.00 | | 532 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 495.00 | 19 742.00 | | 24 495.00 |
DL TOTAL (I) | 565 942.00 | 541 448.00 | | 565 942.00 |
DU Loans and Debts from Credit Institutions (3) | 120 173.00 | 86 000.00 | | 120 173.00 |
DW Advances and down payments received on current orders | 255 983.00 | 219 356.00 | | 255 983.00 |
DX Trade payables and related accounts | 61 219.00 | 26 346.00 | | 61 219.00 |
DY Tax and social security liabilities | 84 954.00 | 78 885.00 | | 84 954.00 |
EA Other liabilities | 40 685.00 | 32 795.00 | | 40 685.00 |
EC TOTAL (IV) | 563 013.00 | 443 382.00 | | 563 013.00 |
EE Grand total (I to V) | 1 128 955.00 | 984 830.00 | | 1 128 955.00 |
EG Accrued income and payables due within one year | 307 030.00 | 224 027.00 | | 307 030.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 1 486 587.00 | | 1 486 587.00 | 1 486 587.00 |
FJ Net sales | 1 487 063.00 | | 1 487 063.00 | 1 487 063.00 |
FM Inventory production | | | 102 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 591 064.00 | |
FU Purchases of raw materials and other supplies | | | 539 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 637 052.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 257 484.00 | |
FZ Social Security Contributions | | | 75 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 566 838.00 | |
GG - OPERATING RESULT (I - II) | | | 24 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | 9 406.00 | | 1 322.00 |
A2 TOTAL ASSETS | 7 139.00 | 1 370.00 | | 7 139.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 8 964.00 | | | 8 964.00 |
HB Exceptional income from capital transactions | 492 481.00 | 380 000.00 | | 492 481.00 |
HD Total exceptional income (VII) | 501 445.00 | 380 000.00 | | 501 445.00 |
HE Exceptional expenses on management operations | 1 381.00 | 285.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 481 270.00 | 391 620.00 | | 481 270.00 |
HH Total exceptional expenses (VIII) | 482 651.00 | 391 905.00 | | 482 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 794.00 | -11 905.00 | | 18 794.00 |
HK Income tax | 11 226.00 | 5 577.00 | | 11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 509.00 | 1 607 894.00 | | 2 092 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 014.00 | 1 588 152.00 | | 2 068 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 495.00 | 19 742.00 | | 24 495.00 |
HP References: Equipment leasing | 24 103.00 | 30 979.00 | | 24 103.00 |
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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 | 549 821.00 | | 152 206.00 | 549 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 506 020.00 | 196 007.00 | |
IO DECREASES Total including other intangible assets | | 1 387.00 | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 633.00 | 189 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 070.00 | | | 6 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 770.00 | | 152 036.00 | 541 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 169.00 | 1 980.00 |
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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 | 149 318.00 | 42 848.00 | 136 780.00 | 149 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 1 561.00 | 1 387.00 | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 831.00 | 41 287.00 | 135 393.00 | 146 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 797.00 | 1 126.00 | | 2 797.00 |
7B Total provisions for depreciation | 2 797.00 | 1 126.00 | | 2 797.00 |
7C Grand total | 2 797.00 | 1 126.00 | | 2 797.00 |
UE of which provisions and reversals: - Operating | | 1 126.00 | | |
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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 | 61 219.00 | 61 219.00 | | 61 219.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 39 728.00 | 39 728.00 | | 39 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 685.00 | 40 685.00 | | 40 685.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 234 706.00 | | | 234 706.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 15 392.00 | | | 15 392.00 |
VH Loans with a maturity of more than one year at origin | 120 173.00 | 120 173.00 | | 120 173.00 |
VM Income taxes | 13 886.00 | | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556.00 | | | 11 556.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 861.00 | 278 581.00 | 300.00 | 278 861.00 |
VW VAT | 26 248.00 | 26 248.00 | | 26 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 030.00 | 307 030.00 | | 307 030.00 |
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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 | 2.00 | | | 2.00 |
