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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 674.00 | | 694 674.00 | 694 674.00 |
AR Technical installations, industrial equipment and tools | 448 601.00 | 373 130.00 | 75 471.00 | 448 601.00 |
AT Other tangible assets | 656 921.00 | 267 304.00 | 389 617.00 | 656 921.00 |
AX Advances and down payments | 17 385.00 | | 17 385.00 | 17 385.00 |
BF Loans | 2 466.00 | | 2 466.00 | 2 466.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 821 047.00 | 640 434.00 | 1 180 613.00 | 1 821 047.00 |
BT Goods | 19 009.00 | | 19 009.00 | 19 009.00 |
BX Customers and related accounts | 287 376.00 | | 287 376.00 | 287 376.00 |
BZ Other receivables | 116 974.00 | | 116 974.00 | 116 974.00 |
CF Cash and cash equivalents | 143 382.00 | | 143 382.00 | 143 382.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 580 287.00 | | 580 287.00 | 580 287.00 |
CO Grand total (0 to V) | 2 401 334.00 | 640 434.00 | 1 760 900.00 | 2 401 334.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 620 275.00 | 390 296.00 | | 620 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 412.00 | 229 979.00 | | 203 412.00 |
DL TOTAL (I) | 878 688.00 | 675 275.00 | | 878 688.00 |
DP Provisions for Risks | 38 695.00 | 38 695.00 | | 38 695.00 |
DR TOTAL (IV) | 38 695.00 | 38 695.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | 35 901.00 | | 2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 594.00 | 724 869.00 | | 147 594.00 |
DW Advances and down payments received on current orders | 377 490.00 | 406 420.00 | | 377 490.00 |
DX Trade payables and related accounts | 169 450.00 | 157 436.00 | | 169 450.00 |
DY Tax and social security liabilities | 96 589.00 | 80 369.00 | | 96 589.00 |
EA Other liabilities | 43 227.00 | 10 467.00 | | 43 227.00 |
EB Prepaid income (2) | 6 455.00 | 10 854.00 | | 6 455.00 |
EC TOTAL (IV) | 843 517.00 | 1 426 316.00 | | 843 517.00 |
EE Grand total (I to V) | 1 760 900.00 | 2 140 286.00 | | 1 760 900.00 |
EG Accrued income and payables due within one year | 843 517.00 | 1 426 316.00 | | 843 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 2 420 642.00 | | 2 420 642.00 | 2 420 642.00 |
FJ Net sales | 2 420 642.00 | | 2 420 642.00 | 2 420 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 393.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 2 482 907.00 | |
FS Purchases of goods (including customs duties) | | | 251 122.00 | |
FT Inventory change (goods) | | | 8 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 892 819.00 | |
FX Taxes, duties, and similar payments | | | 60 623.00 | |
FY Salaries and Wages | | | 569 666.00 | |
FZ Social Security Contributions | | | 142 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 832.00 | |
GF Total Operating Expenses (II) | | | 2 169 681.00 | |
GG - OPERATING RESULT (I - II) | | | 313 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 393.00 | 68 653.00 | | 61 393.00 |
A4 Equity method investments | 155 479.00 | 161 179.00 | | 155 479.00 |
HE Exceptional expenses on management operations | 23 498.00 | 371.00 | | 23 498.00 |
HH Total exceptional expenses (VIII) | 23 498.00 | 371.00 | | 23 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 498.00 | -371.00 | | -23 498.00 |
HK Income tax | 85 291.00 | 102 455.00 | | 85 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 868.00 | 2 539 366.00 | | 2 483 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 456.00 | 2 309 387.00 | | 2 280 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 412.00 | 229 979.00 | | 203 412.00 |
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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 | 1 760 024.00 | | 68 535.00 | 1 760 024.00 |
I3 DECREASES Total Financial Fixed Assets | 7 512.00 | | 3 466.00 | 7 512.00 |
I4 DECREASES Grand Total | 7 512.00 | | 1 821 047.00 | 7 512.00 |
IO DECREASES Total including other intangible assets | | | 694 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 674.00 | | | 694 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 838.00 | | 66 069.00 | 1 056 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | 2 466.00 | 8 511.00 |
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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 | 557 052.00 | 83 382.00 | | 557 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 052.00 | 83 382.00 | | 557 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 695.00 | | | 38 695.00 |
7C Grand total | 38 695.00 | | | 38 695.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8B Suppliers and Related Accounts | 169 450.00 | 169 450.00 | | 169 450.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 48 367.00 | 48 367.00 | | 48 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 227.00 | 43 227.00 | | 43 227.00 |
8L Deferred income | 6 455.00 | 6 455.00 | | 6 455.00 |
UP Loans | 2 466.00 | | | 2 466.00 |
UX Other trade receivables | 287 376.00 | | | 287 376.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VB VAT | 98 888.00 | | | 98 888.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VI Group and Associates | 142 361.00 | 142 361.00 | | 142 361.00 |
VK Loans repaid during the year | 35 614.00 | | | 35 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 413.00 | 23 413.00 | | 23 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 173.00 | | | 17 173.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 362.00 | 417 896.00 | 2 466.00 | 420 362.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 027.00 | 466 027.00 | | 466 027.00 |
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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 | 18.00 | | | 18.00 |
