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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 | 16 288.00 | 11 164.00 | 5 123.00 | 16 288.00 |
AJ Other Intangible Assets | 12 583.00 | | 12 583.00 | 12 583.00 |
AR Technical installations, industrial equipment and tools | 109 889.00 | 102 421.00 | 7 468.00 | 109 889.00 |
AT Other tangible assets | 233 348.00 | 173 851.00 | 59 498.00 | 233 348.00 |
BF Loans | 10 104.00 | | 10 104.00 | 10 104.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 385 834.00 | 288 186.00 | 97 647.00 | 385 834.00 |
BX Customers and related accounts | 178 567.00 | 2 337.00 | 176 231.00 | 178 567.00 |
BZ Other receivables | 163 894.00 | 17 123.00 | 146 772.00 | 163 894.00 |
CF Cash and cash equivalents | 560 853.00 | | 560 853.00 | 560 853.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 913 489.00 | 19 459.00 | 894 030.00 | 913 489.00 |
CO Grand total (0 to V) | 1 299 323.00 | 307 646.00 | 991 677.00 | 1 299 323.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 75 338.00 | -39 536.00 | | 75 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 497.00 | 114 874.00 | | 135 497.00 |
DJ Investment subsidies | 24 122.00 | 29 383.00 | | 24 122.00 |
DL TOTAL (I) | 289 957.00 | 159 721.00 | | 289 957.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 100 229.00 | | 229.00 |
DW Advances and down payments received on current orders | | 4 026.00 | | |
DX Trade payables and related accounts | 223 588.00 | 224 368.00 | | 223 588.00 |
DY Tax and social security liabilities | 188 843.00 | 167 759.00 | | 188 843.00 |
EA Other liabilities | 289 061.00 | 102 563.00 | | 289 061.00 |
EC TOTAL (IV) | 701 720.00 | 600 622.00 | | 701 720.00 |
EE Grand total (I to V) | 991 677.00 | 790 344.00 | | 991 677.00 |
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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 | 1 791 737.00 | | 1 791 737.00 | 1 791 737.00 |
FJ Net sales | 1 791 737.00 | | 1 791 737.00 | 1 791 737.00 |
FN Capitalized production | | | 12 583.00 | |
FO Operating subsidies | | | 175 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 981.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 2 013 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 801 014.00 | |
FX Taxes, duties, and similar payments | | | 65 525.00 | |
FY Salaries and Wages | | | 498 054.00 | |
FZ Social Security Contributions | | | 203 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 282 650.00 | |
GF Total Operating Expenses (II) | | | 1 911 648.00 | |
GG - OPERATING RESULT (I - II) | | | 101 693.00 | |
GH Attributed profit or transferred loss (III) | | | 119 205.00 | |
GI Supported loss or transferred profit (IV) | | | 72 738.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 873.00 | |
GU Total financial expenses (VI) | | | 17 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 261.00 | 5 902.00 | | 5 261.00 |
HD Total exceptional income (VII) | 5 261.00 | 5 902.00 | | 5 261.00 |
HE Exceptional expenses on management operations | 52.00 | 1 326.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 326.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 210.00 | 4 576.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 807.00 | 1 864 944.00 | | 2 137 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 310.00 | 1 750 070.00 | | 2 002 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 497.00 | 114 874.00 | | 135 497.00 |
HP References: Equipment leasing | 5 387.00 | 5 387.00 | | 5 387.00 |
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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 | 396 917.00 | | 29 429.00 | 396 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 493.00 | 13 725.00 | |
I4 DECREASES Grand Total | | 40 512.00 | 385 834.00 | |
IO DECREASES Total including other intangible assets | | 36 019.00 | 28 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 707.00 | | 19 183.00 | 45 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 510.00 | | 2 728.00 | 340 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 7 518.00 | 10 700.00 |
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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 | 264 729.00 | 58 726.00 | 36 019.00 | 264 729.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | 37 496.00 | 36 019.00 | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 042.00 | 21 230.00 | | 255 042.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 2 337.00 | | |
6X Other provisions for depreciation | | 17 123.00 | | |
7B Total provisions for depreciation | | 20 209.00 | | |
7C Grand total | 30 000.00 | 20 209.00 | 30 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 337.00 | 30 000.00 | |
UG - Financial | | 17 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 223 588.00 | 223 588.00 | | 223 588.00 |
8C Staff and Related Accounts | 48 892.00 | 48 892.00 | | 48 892.00 |
8D Social Security and Other Social Organizations | 116 719.00 | 116 719.00 | | 116 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 061.00 | 289 061.00 | | 289 061.00 |
UP Loans | 10 104.00 | | | 10 104.00 |
UT Other financial assets | 2 871.00 | | | 2 871.00 |
UX Other trade receivables | 176 231.00 | | | 176 231.00 |
UY Staff and related accounts | 1 614.00 | | | 1 614.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 18 076.00 | | | 18 076.00 |
VC Group and associates | 17 123.00 | | | 17 123.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 38 756.00 | | | 38 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 326.00 | | | 88 326.00 |
VS Prepaid expenses | 10 174.00 | | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 611.00 | 350 299.00 | 15 312.00 | 365 611.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 720.00 | 701 720.00 | | 701 720.00 |
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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 | 14.00 | | | 14.00 |
