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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 112 159.00 | 60 759.00 | 51 400.00 | 112 159.00 |
AT Other tangible assets | 900 756.00 | 526 235.00 | 374 521.00 | 900 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 519 149.00 | 591 109.00 | 928 040.00 | 1 519 149.00 |
BL Raw materials, supplies | 9 328.00 | | 9 328.00 | 9 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 905.00 | | 25 905.00 | 25 905.00 |
BZ Other receivables | 72 506.00 | | 72 506.00 | 72 506.00 |
CD Marketable securities | 10 021.00 | 154.00 | 9 867.00 | 10 021.00 |
CF Cash and cash equivalents | 352 948.00 | | 352 948.00 | 352 948.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 486 664.00 | 154.00 | 486 510.00 | 486 664.00 |
CO Grand total (0 to V) | 2 005 813.00 | 591 263.00 | 1 414 550.00 | 2 005 813.00 |
CU Other investments | 27 069.00 | | 27 069.00 | 27 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 615 463.00 | 531 523.00 | | 615 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 629.00 | 83 940.00 | | 21 629.00 |
DL TOTAL (I) | 804 785.00 | 783 156.00 | | 804 785.00 |
DU Loans and Debts from Credit Institutions (3) | 424 565.00 | 486 090.00 | | 424 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | 237 588.00 | | 10 266.00 |
DW Advances and down payments received on current orders | 16 313.00 | 18 990.00 | | 16 313.00 |
DX Trade payables and related accounts | 44 106.00 | 61 127.00 | | 44 106.00 |
DY Tax and social security liabilities | 109 059.00 | 90 545.00 | | 109 059.00 |
EA Other liabilities | 5 456.00 | 7 762.00 | | 5 456.00 |
EC TOTAL (IV) | 609 765.00 | 902 101.00 | | 609 765.00 |
EE Grand total (I to V) | 1 414 550.00 | 1 685 258.00 | | 1 414 550.00 |
EG Accrued income and payables due within one year | 248 300.00 | 477 872.00 | | 248 300.00 |
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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 | 1 381 280.00 | | 1 381 280.00 | 1 381 280.00 |
FJ Net sales | 1 381 280.00 | | 1 381 280.00 | 1 381 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 616.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 1 412 568.00 | |
FU Purchases of raw materials and other supplies | | | 143 971.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 477 830.00 | |
FX Taxes, duties, and similar payments | | | 39 942.00 | |
FY Salaries and Wages | | | 442 987.00 | |
FZ Social Security Contributions | | | 140 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 779.00 | |
GE Other Expenses | | | 16 304.00 | |
GF Total Operating Expenses (II) | | | 1 370 892.00 | |
GG - OPERATING RESULT (I - II) | | | 41 676.00 | |
GH Attributed profit or transferred loss (III) | | | 13 157.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 248.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GT Net expenses on sales of marketable securities | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 616.00 | 31 529.00 | | 28 616.00 |
A2 TOTAL ASSETS | 911.00 | 893.00 | | 911.00 |
HK Income tax | 23 294.00 | 14 853.00 | | 23 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 154.00 | 1 385 129.00 | | 1 428 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 525.00 | 1 301 190.00 | | 1 406 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 629.00 | 83 940.00 | | 21 629.00 |
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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 | 1 455 767.00 | | 68 577.00 | 1 455 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 119.00 | |
I4 DECREASES Grand Total | | 5 196.00 | 1 519 149.00 | |
IO DECREASES Total including other intangible assets | | | 476 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 1 012 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 115.00 | | | 476 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 745.00 | | 61 364.00 | 956 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 906.00 | | 7 213.00 | 22 906.00 |
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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 | 481 330.00 | 109 779.00 | | 481 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | 804.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 018.00 | 108 974.00 | | 478 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 248.00 | 153.00 | 2 248.00 | 2 248.00 |
7B Total provisions for depreciation | 2 248.00 | 153.00 | 2 248.00 | 2 248.00 |
7C Grand total | 2 248.00 | 153.00 | 2 248.00 | 2 248.00 |
UG - Financial | | 153.00 | 2 248.00 | |
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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 | 44 106.00 | 44 106.00 | | 44 106.00 |
8C Staff and Related Accounts | 46 776.00 | 46 776.00 | | 46 776.00 |
8D Social Security and Other Social Organizations | 45 450.00 | 45 450.00 | | 45 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 25 904.00 | | | 25 904.00 |
VB VAT | 7 929.00 | | | 7 929.00 |
VC Group and associates | 42 841.00 | | | 42 841.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 424 229.00 | 62 764.00 | 223 128.00 | 424 229.00 |
VI Group and Associates | 10 265.00 | 10 265.00 | | 10 265.00 |
VK Loans repaid during the year | 61 329.00 | | | 61 329.00 |
VM Income taxes | 16 642.00 | | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VS Prepaid expenses | 15 956.00 | | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 416.00 | 114 366.00 | 3 050.00 | 117 416.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 451.00 | 231 986.00 | 223 128.00 | 593 451.00 |
