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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 235 488.00 | 92 707.00 | 142 781.00 | 235 488.00 |
AT Other tangible assets | 138 474.00 | 128 841.00 | 9 633.00 | 138 474.00 |
BJ TOTAL (I) | 424 262.00 | 221 848.00 | 202 414.00 | 424 262.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 134 680.00 | 1 880.00 | 132 800.00 | 134 680.00 |
BZ Other receivables | 17 888.00 | | 17 888.00 | 17 888.00 |
CD Marketable securities | 27 349.00 | | 27 349.00 | 27 349.00 |
CF Cash and cash equivalents | 614 966.00 | | 614 966.00 | 614 966.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 803 316.00 | 1 880.00 | 801 436.00 | 803 316.00 |
CO Grand total (0 to V) | 1 227 579.00 | 223 728.00 | 1 003 851.00 | 1 227 579.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 400.00 | 348 900.00 | | 374 400.00 |
DH Retained earnings | 90.00 | 20.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 302.00 | 50 571.00 | | 39 302.00 |
DL TOTAL (I) | 523 793.00 | 509 490.00 | | 523 793.00 |
DU Loans and Debts from Credit Institutions (3) | 221 758.00 | 203 833.00 | | 221 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 055.00 | 45 328.00 | | 35 055.00 |
DW Advances and down payments received on current orders | | 162.00 | | |
DX Trade payables and related accounts | 108 243.00 | 129 969.00 | | 108 243.00 |
DY Tax and social security liabilities | 111 706.00 | 109 352.00 | | 111 706.00 |
EA Other liabilities | 3 296.00 | 9 242.00 | | 3 296.00 |
EC TOTAL (IV) | 480 058.00 | 497 886.00 | | 480 058.00 |
EE Grand total (I to V) | 1 003 851.00 | 1 007 376.00 | | 1 003 851.00 |
EG Accrued income and payables due within one year | 350 417.00 | 497 724.00 | | 350 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 439.00 | | |
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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 | 1 120 981.00 | | 1 120 981.00 | 1 120 981.00 |
FJ Net sales | 1 120 981.00 | | 1 120 981.00 | 1 120 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 140 306.00 | |
FU Purchases of raw materials and other supplies | | | 74 440.00 | |
FW Other purchases and external expenses | | | 685 623.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 158 718.00 | |
FZ Social Security Contributions | | | 113 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 094 722.00 | |
GG - OPERATING RESULT (I - II) | | | 45 584.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 6 809.00 | | 1 048.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 048.00 | 21 809.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 1 694.00 | 3 144.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 694.00 | 8 144.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 13 665.00 | | -645.00 |
HK Income tax | 3 258.00 | 10 744.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 260.00 | 1 299 251.00 | | 1 142 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 958.00 | 1 248 681.00 | | 1 102 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 302.00 | 50 571.00 | | 39 302.00 |
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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 | 393 443.00 | | 30 819.00 | 393 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 424 262.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 555.00 | | 16 407.00 | 357 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 14 412.00 | 588.00 |
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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 | 170 615.00 | 51 233.00 | | 170 615.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 315.00 | 51 233.00 | | 170 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 880.00 | | |
7B Total provisions for depreciation | | 1 880.00 | | |
7C Grand total | | 1 880.00 | | |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
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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 | 108 243.00 | 108 243.00 | | 108 243.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 45 405.00 | 45 405.00 | | 45 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UX Other trade receivables | 131 464.00 | | | 131 464.00 |
VA Doubtful or disputed receivables | 3 216.00 | | | 3 216.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 221 758.00 | 92 117.00 | 129 641.00 | 221 758.00 |
VI Group and Associates | 35 055.00 | 35 055.00 | | 35 055.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 826.00 | | | 60 826.00 |
VM Income taxes | 13 618.00 | | | 13 618.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 8 103.00 | | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 671.00 | 160 671.00 | | 160 671.00 |
VW VAT | 51 761.00 | 51 761.00 | | 51 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 058.00 | 350 417.00 | 129 641.00 | 480 058.00 |
