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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 118 829.00 | 67 013.00 | 51 816.00 | 118 829.00 |
AT Other tangible assets | 36 496.00 | 26 981.00 | 9 515.00 | 36 496.00 |
AV Fixed assets in progress | 13 022.00 | | 13 022.00 | 13 022.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 197 985.00 | 95 182.00 | 102 803.00 | 197 985.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 380 109.00 | 25 937.00 | 354 172.00 | 380 109.00 |
BZ Other receivables | 53 510.00 | | 53 510.00 | 53 510.00 |
CF Cash and cash equivalents | 93 865.00 | | 93 865.00 | 93 865.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 557 675.00 | 25 937.00 | 531 738.00 | 557 675.00 |
CO Grand total (0 to V) | 755 660.00 | 121 118.00 | 634 542.00 | 755 660.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 718.00 | 182 746.00 | | 182 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 606.00 | 39 972.00 | | 68 606.00 |
DL TOTAL (I) | 295 324.00 | 266 718.00 | | 295 324.00 |
DU Loans and Debts from Credit Institutions (3) | 24 825.00 | 40 209.00 | | 24 825.00 |
DX Trade payables and related accounts | 141 211.00 | 81 780.00 | | 141 211.00 |
DY Tax and social security liabilities | 137 867.00 | 120 249.00 | | 137 867.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EB Prepaid income (2) | 35 060.00 | 18 791.00 | | 35 060.00 |
EC TOTAL (IV) | 339 218.00 | 261 283.00 | | 339 218.00 |
EE Grand total (I to V) | 634 542.00 | 528 002.00 | | 634 542.00 |
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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 | 1 265 018.00 | | 1 265 018.00 | 1 265 018.00 |
FJ Net sales | 1 265 018.00 | | 1 265 018.00 | 1 265 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 271 059.00 | |
FU Purchases of raw materials and other supplies | | | 48 811.00 | |
FV Inventory change (raw materials and supplies) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 780 653.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 238 570.00 | |
FZ Social Security Contributions | | | 82 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 188 943.00 | |
GG - OPERATING RESULT (I - II) | | | 82 117.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 077.00 | | | 5 077.00 |
HE Exceptional expenses on management operations | 546.00 | 8 455.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HG Exceptional depreciation and provisions | 7 395.00 | | | 7 395.00 |
HH Total exceptional expenses (VIII) | 8 730.00 | 8 455.00 | | 8 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | -8 455.00 | | -3 653.00 |
HK Income tax | 9 201.00 | -441.00 | | 9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 143.00 | 1 277 048.00 | | 1 276 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 538.00 | 1 237 076.00 | | 1 207 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 606.00 | 39 972.00 | | 68 606.00 |
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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 | 270 505.00 | | 47 808.00 | 270 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 28 450.00 | |
I4 DECREASES Grand Total | | 120 328.00 | 197 985.00 | |
IO DECREASES Total including other intangible assets | | 9 570.00 | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 601.00 | 168 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 339.00 | | 28 609.00 | 249 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | 19 199.00 | 10 409.00 |
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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 | 180 459.00 | 33 104.00 | 118 382.00 | 180 459.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 1 424.00 | 9 570.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 125.00 | 31 681.00 | 108 812.00 | 171 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 937.00 | | | 25 937.00 |
7B Total provisions for depreciation | 25 937.00 | | | 25 937.00 |
7C Grand total | 25 937.00 | | | 25 937.00 |
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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 | 141 211.00 | 141 211.00 | | 141 211.00 |
8C Staff and Related Accounts | 35 881.00 | 35 881.00 | | 35 881.00 |
8D Social Security and Other Social Organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 35 060.00 | 35 060.00 | | 35 060.00 |
UT Other financial assets | 28 350.00 | | | 28 350.00 |
UX Other trade receivables | 348 985.00 | | | 348 985.00 |
VA Doubtful or disputed receivables | 31 124.00 | | | 31 124.00 |
VB VAT | 39 969.00 | | | 39 969.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 24 633.00 | 15 576.00 | 9 057.00 | 24 633.00 |
VK Loans repaid during the year | 15 576.00 | | | 15 576.00 |
VM Income taxes | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | | | 6 347.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 085.00 | 440 735.00 | 28 350.00 | 469 085.00 |
VW VAT | 61 707.00 | 61 707.00 | | 61 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 218.00 | 330 161.00 | 9 057.00 | 339 218.00 |
