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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 | 15 824.00 | 12 417.00 | 3 407.00 | 15 824.00 |
AR Technical installations, industrial equipment and tools | 309 065.00 | 128 409.00 | 180 655.00 | 309 065.00 |
AT Other tangible assets | 428 409.00 | 217 038.00 | 211 370.00 | 428 409.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 754 180.00 | 357 866.00 | 396 313.00 | 754 180.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BT Goods | 18 115.00 | | 18 115.00 | 18 115.00 |
BX Customers and related accounts | 102 132.00 | | 102 132.00 | 102 132.00 |
BZ Other receivables | 1 420 813.00 | | 1 420 813.00 | 1 420 813.00 |
CF Cash and cash equivalents | 155 556.00 | | 155 556.00 | 155 556.00 |
CH Prepaid expenses | 43 865.00 | | 43 865.00 | 43 865.00 |
CJ TOTAL (II) | 1 748 992.00 | | 1 748 992.00 | 1 748 992.00 |
CO Grand total (0 to V) | 2 503 173.00 | 357 866.00 | 2 145 306.00 | 2 503 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 030.00 | | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 244.00 | | | 812 244.00 |
DL TOTAL (I) | 832 574.00 | | | 832 574.00 |
DP Provisions for Risks | 223 174.00 | | | 223 174.00 |
DR TOTAL (IV) | 223 174.00 | | | 223 174.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 48 352.00 | | | 48 352.00 |
DX Trade payables and related accounts | 292 665.00 | | | 292 665.00 |
DY Tax and social security liabilities | 155 545.00 | | | 155 545.00 |
EA Other liabilities | 38 761.00 | | | 38 761.00 |
EB Prepaid income (2) | 554 037.00 | | | 554 037.00 |
EC TOTAL (IV) | 1 089 557.00 | | | 1 089 557.00 |
EE Grand total (I to V) | 2 145 306.00 | | | 2 145 306.00 |
EG Accrued income and payables due within one year | 1 041 205.00 | | | 1 041 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 98 938.00 | | 98 938.00 | 98 938.00 |
FD Production sold - goods | -862.00 | | -862.00 | -862.00 |
FG Production sold - services | 4 190 214.00 | 194.00 | 4 190 409.00 | 4 190 214.00 |
FJ Net sales | 4 288 290.00 | 194.00 | 4 288 484.00 | 4 288 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 346.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 488 855.00 | |
FS Purchases of goods (including customs duties) | | | 69 559.00 | |
FT Inventory change (goods) | | | 14 575.00 | |
FU Purchases of raw materials and other supplies | | | 60 387.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 2 143 121.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 547 863.00 | |
FZ Social Security Contributions | | | 157 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 174.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 3 299 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 329.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 327.00 | | | 15 327.00 |
A4 Equity method investments | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 7 421.00 | | | 7 421.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 9 505.00 | | | 9 505.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 4 940.00 | | | 4 940.00 |
HG Exceptional depreciation and provisions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | | | 1 536.00 |
HK Income tax | 382 317.00 | | | 382 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 166.00 | | | 4 502 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 922.00 | | | 3 689 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 244.00 | | | 812 244.00 |
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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 | 671 004.00 | | | 671 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 754 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 695.00 | | | 16 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 430.00 | | | 653 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 318 411.00 | 81 267.00 | 28 292.00 | 318 411.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | 2 958.00 | 2 954.00 | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 717.00 | 78 310.00 | 25 338.00 | 301 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 018.00 | 217 175.00 | 185 018.00 | 191 018.00 |
7C Grand total | 191 018.00 | 217 175.00 | 185 018.00 | 191 018.00 |
UE of which provisions and reversals: - Operating | | 217 175.00 | 185 018.00 | |
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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 | 292 665.00 | 292 665.00 | | 292 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 762.00 | 38 762.00 | | 38 762.00 |
8L Deferred income | 554 037.00 | 554 037.00 | | 554 037.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 102 132.00 | | | 102 132.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 1 420 814.00 | | | 1 420 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 545.00 | 155 545.00 | | 155 545.00 |
VS Prepaid expenses | 43 865.00 | | | 43 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 691.00 | 1 566 811.00 | 880.00 | 1 567 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 206.00 | 1 041 206.00 | | 1 041 206.00 |
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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 | 27.00 | | | 27.00 |
