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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 | 12 216.00 | 9 255.00 | 2 961.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 283 059.00 | 216 335.00 | 66 724.00 | 283 059.00 |
AT Other tangible assets | 159 090.00 | 124 636.00 | 34 454.00 | 159 090.00 |
BH Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
BJ TOTAL (I) | 475 551.00 | 350 226.00 | 125 325.00 | 475 551.00 |
BL Raw materials, supplies | 36 288.00 | | 36 288.00 | 36 288.00 |
BX Customers and related accounts | 198 694.00 | | 198 694.00 | 198 694.00 |
BZ Other receivables | 597 520.00 | | 597 520.00 | 597 520.00 |
CF Cash and cash equivalents | 240 639.00 | | 240 639.00 | 240 639.00 |
CH Prepaid expenses | 26 104.00 | | 26 104.00 | 26 104.00 |
CJ TOTAL (II) | 1 099 244.00 | | 1 099 244.00 | 1 099 244.00 |
CO Grand total (0 to V) | 1 574 795.00 | 350 226.00 | 1 224 569.00 | 1 574 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 308 895.00 | | | 308 895.00 |
DH Retained earnings | 104 243.00 | 133 892.00 | | 104 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 492.00 | 308 895.00 | | 207 492.00 |
DL TOTAL (I) | 629 182.00 | 451 339.00 | | 629 182.00 |
DQ Provisions for Expenses | 41 420.00 | | | 41 420.00 |
DR TOTAL (IV) | 41 420.00 | | | 41 420.00 |
DU Loans and Debts from Credit Institutions (3) | 60 896.00 | 92 314.00 | | 60 896.00 |
DW Advances and down payments received on current orders | 7 530.00 | | | 7 530.00 |
DX Trade payables and related accounts | 127 521.00 | 120 269.00 | | 127 521.00 |
DY Tax and social security liabilities | 172 345.00 | 90 506.00 | | 172 345.00 |
EA Other liabilities | 185 675.00 | 90 573.00 | | 185 675.00 |
EC TOTAL (IV) | 553 967.00 | 393 662.00 | | 553 967.00 |
EE Grand total (I to V) | 1 224 569.00 | 845 001.00 | | 1 224 569.00 |
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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 | 2 273 259.00 | | 2 273 259.00 | 2 273 259.00 |
FJ Net sales | 2 273 259.00 | | 2 273 259.00 | 2 273 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 2 279 456.00 | |
FU Purchases of raw materials and other supplies | | | 351 880.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 504 057.00 | |
FX Taxes, duties, and similar payments | | | 98 969.00 | |
FY Salaries and Wages | | | 665 477.00 | |
FZ Social Security Contributions | | | 257 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 771.00 | |
GE Other Expenses | | | 42 828.00 | |
GF Total Operating Expenses (II) | | | 1 957 786.00 | |
GG - OPERATING RESULT (I - II) | | | 321 670.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 22 098.00 | 7 650.00 | | 22 098.00 |
HD Total exceptional income (VII) | 22 098.00 | 7 737.00 | | 22 098.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 26 468.00 | 8 872.00 | | 26 468.00 |
HH Total exceptional expenses (VIII) | 26 469.00 | 8 999.00 | | 26 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -1 263.00 | | -4 371.00 |
HK Income tax | 110 643.00 | 139 346.00 | | 110 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 247.00 | 1 895 409.00 | | 2 303 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 755.00 | 1 586 514.00 | | 2 095 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 492.00 | 308 895.00 | | 207 492.00 |
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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 | 472 617.00 | | 55 312.00 | 472 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | 52 378.00 | 475 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 378.00 | 442 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 465.00 | | 53 062.00 | 441 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 936.00 | | 2 250.00 | 18 936.00 |
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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 | 350 309.00 | 25 827.00 | 25 910.00 | 350 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | 1 923.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 976.00 | 23 905.00 | 25 910.00 | 342 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 41 420.00 | | |
7C Grand total | | 41 420.00 | | |
UE of which provisions and reversals: - Operating | | 11 771.00 | | |
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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 | 127 521.00 | 127 521.00 | | 127 521.00 |
8C Staff and Related Accounts | 77 566.00 | 77 566.00 | | 77 566.00 |
8D Social Security and Other Social Organizations | 64 434.00 | 64 434.00 | | 64 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 735.00 | 22 735.00 | | 22 735.00 |
UT Other financial assets | 21 186.00 | | | 21 186.00 |
UX Other trade receivables | 198 694.00 | | | 198 694.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 453 051.00 | | | 453 051.00 |
VH Loans with a maturity of more than one year at origin | 60 896.00 | 34 169.00 | 26 727.00 | 60 896.00 |
VI Group and Associates | 162 940.00 | 162 940.00 | | 162 940.00 |
VK Loans repaid during the year | 31 160.00 | | | 31 160.00 |
VM Income taxes | 96 233.00 | | | 96 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 833.00 | 28 833.00 | | 28 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 498.00 | | | 47 498.00 |
VS Prepaid expenses | 26 104.00 | | | 26 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 503.00 | 822 317.00 | 21 186.00 | 843 503.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 438.00 | 519 710.00 | 26 727.00 | 546 438.00 |
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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 | 8.00 | | | 8.00 |
