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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 | 2 458.00 | 2 337.00 | 121.00 | 2 458.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 160 734.00 | 81 640.00 | 79 094.00 | 160 734.00 |
AT Other tangible assets | 447 386.00 | 318 417.00 | 128 970.00 | 447 386.00 |
BF Loans | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 704 774.00 | 403 809.00 | 300 965.00 | 704 774.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BV Advances and down payments on orders | 9 152.00 | | 9 152.00 | 9 152.00 |
BX Customers and related accounts | 20 826.00 | 3 108.00 | 17 717.00 | 20 826.00 |
BZ Other receivables | 1 225 648.00 | | 1 225 648.00 | 1 225 648.00 |
CF Cash and cash equivalents | 586 348.00 | | 586 348.00 | 586 348.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 1 857 717.00 | 3 108.00 | 1 854 609.00 | 1 857 717.00 |
CO Grand total (0 to V) | 2 562 491.00 | 406 917.00 | 2 155 574.00 | 2 562 491.00 |
CP Shares due in less than one year | 14 230.00 | | | 14 230.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 3 641.00 | 1 416.00 | 2 226.00 | 3 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 963 944.00 | 827 507.00 | | 963 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 705.00 | 136 437.00 | | 160 705.00 |
DL TOTAL (I) | 1 165 349.00 | 1 004 644.00 | | 1 165 349.00 |
DU Loans and Debts from Credit Institutions (3) | 102 211.00 | 127 900.00 | | 102 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 238.00 | | | 420 238.00 |
DW Advances and down payments received on current orders | 6 962.00 | 4 046.00 | | 6 962.00 |
DX Trade payables and related accounts | 127 760.00 | 139 271.00 | | 127 760.00 |
DY Tax and social security liabilities | 247 719.00 | 248 692.00 | | 247 719.00 |
DZ Fixed asset liabilities and related accounts | | 18 865.00 | | |
EA Other liabilities | 85 335.00 | 66 436.00 | | 85 335.00 |
EC TOTAL (IV) | 990 225.00 | 605 210.00 | | 990 225.00 |
EE Grand total (I to V) | 2 155 574.00 | 1 609 854.00 | | 2 155 574.00 |
EG Accrued income and payables due within one year | 983 263.00 | 601 164.00 | | 983 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 429.00 | | 429.00 |
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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 | 2 885 511.00 | | 2 885 511.00 | 2 885 511.00 |
FJ Net sales | 2 885 511.00 | | 2 885 511.00 | 2 885 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 427.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 953 975.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 98 465.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 1 093 937.00 | |
FX Taxes, duties, and similar payments | | | 122 805.00 | |
FY Salaries and Wages | | | 1 080 712.00 | |
FZ Social Security Contributions | | | 318 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 791 938.00 | |
GG - OPERATING RESULT (I - II) | | | 162 037.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 694.00 | 34 415.00 | | 51 694.00 |
HA Exceptional income from management transactions | 4 628.00 | 13 813.00 | | 4 628.00 |
HD Total exceptional income (VII) | 4 628.00 | 13 813.00 | | 4 628.00 |
HE Exceptional expenses on management operations | 25.00 | 4 618.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 4 618.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | 9 195.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 637.00 | 2 802 128.00 | | 2 958 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 932.00 | 2 665 691.00 | | 2 797 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 705.00 | 136 437.00 | | 160 705.00 |
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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 | 640 316.00 | | 67 357.00 | 640 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 641.00 | | | 3 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 704 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 641.00 | |
IO DECREASES Total including other intangible assets | | | 78 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 608 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 683.00 | | | 78 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 429.00 | | 62 590.00 | 548 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563.00 | | 4 767.00 | 9 563.00 |
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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 | 330 273.00 | 76 435.00 | 2 899.00 | 330 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 728.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 481.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 730.00 | 75 226.00 | 2 899.00 | 327 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 162.00 | 680.00 | 16 733.00 | 19 162.00 |
7B Total provisions for depreciation | 19 162.00 | 680.00 | 16 733.00 | 19 162.00 |
7C Grand total | 19 162.00 | 680.00 | 16 733.00 | 19 162.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 16 733.00 | |
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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 | 127 760.00 | 127 760.00 | | 127 760.00 |
8C Staff and Related Accounts | 107 654.00 | 107 654.00 | | 107 654.00 |
8D Social Security and Other Social Organizations | 137 098.00 | 137 098.00 | | 137 098.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 335.00 | 85 335.00 | | 85 335.00 |
UP Loans | 14 230.00 | 14 230.00 | | 14 230.00 |
UX Other trade receivables | 16 202.00 | | | 16 202.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 4 623.00 | | | 4 623.00 |
VB VAT | 32 968.00 | | | 32 968.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 101 782.00 | 101 782.00 | | 101 782.00 |
VI Group and Associates | 420 238.00 | 420 238.00 | | 420 238.00 |
VK Loans repaid during the year | 25 689.00 | | | 25 689.00 |
VP Miscellaneous | 122 124.00 | | | 122 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 159.00 | | | 1 070 159.00 |
VS Prepaid expenses | 14 655.00 | | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 358.00 | 1 275 358.00 | | 1 275 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 263.00 | 983 263.00 | | 983 263.00 |
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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 | 35.00 | | | 35.00 |
