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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 | 114 700.00 | 8 625.00 | 106 075.00 | 114 700.00 |
AR Technical installations, industrial equipment and tools | 36 479.00 | 14 822.00 | 21 657.00 | 36 479.00 |
AT Other tangible assets | 383 914.00 | 138 393.00 | 245 521.00 | 383 914.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 541 778.00 | 161 840.00 | 379 938.00 | 541 778.00 |
BT Goods | 79 079.00 | | 79 079.00 | 79 079.00 |
BX Customers and related accounts | 288 288.00 | | 288 288.00 | 288 288.00 |
BZ Other receivables | 176 109.00 | | 176 109.00 | 176 109.00 |
CF Cash and cash equivalents | 408 251.00 | | 408 251.00 | 408 251.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 952 749.00 | | 952 749.00 | 952 749.00 |
CO Grand total (0 to V) | 1 494 527.00 | 161 840.00 | 1 332 687.00 | 1 494 527.00 |
CP Shares due in less than one year | 6 665.00 | | | 6 665.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 719.00 | 3 719.00 | | 3 719.00 |
DG Other reserves | 623 914.00 | 317 835.00 | | 623 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 909.00 | 318 079.00 | | 204 909.00 |
DL TOTAL (I) | 1 052 542.00 | 847 633.00 | | 1 052 542.00 |
DU Loans and Debts from Credit Institutions (3) | 76 984.00 | 96 330.00 | | 76 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 6 442.00 | | 4 969.00 |
DW Advances and down payments received on current orders | 37 038.00 | 26 670.00 | | 37 038.00 |
DX Trade payables and related accounts | 95 348.00 | 88 390.00 | | 95 348.00 |
DY Tax and social security liabilities | 62 718.00 | 102 145.00 | | 62 718.00 |
EA Other liabilities | 3 088.00 | 15 025.00 | | 3 088.00 |
EC TOTAL (IV) | 280 145.00 | 335 003.00 | | 280 145.00 |
EE Grand total (I to V) | 1 332 687.00 | 1 182 636.00 | | 1 332 687.00 |
EG Accrued income and payables due within one year | 231 800.00 | 258 052.00 | | 231 800.00 |
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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 | 444 616.00 | 1 232 467.00 | 1 677 083.00 | 444 616.00 |
FG Production sold - services | 117 918.00 | | 117 918.00 | 117 918.00 |
FJ Net sales | 562 534.00 | 1 232 467.00 | 1 795 001.00 | 562 534.00 |
FO Operating subsidies | | | 6 628.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 801 693.00 | |
FS Purchases of goods (including customs duties) | | | 474 662.00 | |
FT Inventory change (goods) | | | -63 950.00 | |
FU Purchases of raw materials and other supplies | | | 17 857.00 | |
FW Other purchases and external expenses | | | 573 165.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 341 784.00 | |
FZ Social Security Contributions | | | 59 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 425.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 476 183.00 | |
GG - OPERATING RESULT (I - II) | | | 325 510.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 40 612.00 | 284.00 | | 40 612.00 |
HH Total exceptional expenses (VIII) | 40 612.00 | 284.00 | | 40 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 933.00 | -284.00 | | -38 933.00 |
HK Income tax | 80 506.00 | 142 719.00 | | 80 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 331.00 | 1 760 757.00 | | 1 804 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 422.00 | 1 442 679.00 | | 1 599 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 909.00 | 318 079.00 | | 204 909.00 |
HP References: Equipment leasing | 6 424.00 | 10 306.00 | | 6 424.00 |
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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 | 363 210.00 | | 178 568.00 | 363 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 541 778.00 | |
IO DECREASES Total including other intangible assets | | | 114 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 525.00 | | 63 868.00 | 356 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | | 6 685.00 |
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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 | 107 416.00 | 54 425.00 | | 107 416.00 |
PE DEPRECIATION Total including other intangible assets | | 8 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 416.00 | 45 800.00 | | 107 416.00 |
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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 | 95 348.00 | 95 348.00 | | 95 348.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 288 288.00 | | | 288 288.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 97 084.00 | | | 97 084.00 |
VG Loans with a maturity of up to one year at origin | 62 571.00 | 14 226.00 | 48 345.00 | 62 571.00 |
VH Loans with a maturity of more than one year at origin | 14 413.00 | 14 413.00 | | 14 413.00 |
VI Group and Associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VK Loans repaid during the year | 19 335.00 | | | 19 335.00 |
VM Income taxes | 77 272.00 | | | 77 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 084.00 | 472 084.00 | | 472 084.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 107.00 | 194 762.00 | 48 345.00 | 243 107.00 |
