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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 | 13 706.00 | 11 604.00 | 2 102.00 | 13 706.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 11 880.00 | | 11 880.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 58 136.00 | 23 605.00 | 34 531.00 | 58 136.00 |
AT Other tangible assets | 215 355.00 | 88 797.00 | 126 558.00 | 215 355.00 |
BB Receivables related to investments | 29 498.00 | | 29 498.00 | 29 498.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 429 275.00 | 124 006.00 | 305 269.00 | 429 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 955.00 | 5 513.00 | 322 441.00 | 327 955.00 |
BZ Other receivables | 177 707.00 | | 177 707.00 | 177 707.00 |
CD Marketable securities | 639 462.00 | | 639 462.00 | 639 462.00 |
CF Cash and cash equivalents | 22 934.00 | | 22 934.00 | 22 934.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 1 176 026.00 | 5 513.00 | 1 170 513.00 | 1 176 026.00 |
CO Grand total (0 to V) | 1 605 301.00 | 129 520.00 | 1 475 782.00 | 1 605 301.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 743 450.00 | 571 571.00 | | 743 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 020.00 | 171 879.00 | | 325 020.00 |
DL TOTAL (I) | 1 079 471.00 | 754 450.00 | | 1 079 471.00 |
DU Loans and Debts from Credit Institutions (3) | 76 625.00 | 68 452.00 | | 76 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | 3 106.00 | | 10 186.00 |
DW Advances and down payments received on current orders | 2 008.00 | 3 576.00 | | 2 008.00 |
DX Trade payables and related accounts | 62 738.00 | 49 166.00 | | 62 738.00 |
DY Tax and social security liabilities | 207 679.00 | 162 141.00 | | 207 679.00 |
DZ Fixed asset liabilities and related accounts | 23 942.00 | 2 760.00 | | 23 942.00 |
EA Other liabilities | 13 133.00 | 2 770.00 | | 13 133.00 |
EC TOTAL (IV) | 396 311.00 | 291 970.00 | | 396 311.00 |
EE Grand total (I to V) | 1 475 782.00 | 1 046 421.00 | | 1 475 782.00 |
EG Accrued income and payables due within one year | 36 202.00 | 41 722.00 | | 36 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 1 687.00 | | 179.00 |
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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 | 1 379 867.00 | | 1 379 867.00 | 1 379 867.00 |
FJ Net sales | 1 379 867.00 | | 1 379 867.00 | 1 379 867.00 |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 396 809.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 375 430.00 | |
FX Taxes, duties, and similar payments | | | 18 792.00 | |
FY Salaries and Wages | | | 381 944.00 | |
FZ Social Security Contributions | | | 107 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 930 535.00 | |
GG - OPERATING RESULT (I - II) | | | 466 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1 643.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | | 6 457.00 | | |
HD Total exceptional income (VII) | 3 676.00 | 6 457.00 | | 3 676.00 |
HE Exceptional expenses on management operations | 1 610.00 | 7 098.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 7 098.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -641.00 | | 1 727.00 |
HK Income tax | 149 301.00 | 72 537.00 | | 149 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 705.00 | 1 067 378.00 | | 1 407 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 685.00 | 895 499.00 | | 1 082 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 020.00 | 171 879.00 | | 325 020.00 |
HP References: Equipment leasing | 10 442.00 | 5 534.00 | | 10 442.00 |
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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 | 343 652.00 | | | 343 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 198.00 | |
I4 DECREASES Grand Total | | | 429 275.00 | |
IO DECREASES Total including other intangible assets | | | 25 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 143.00 | | | 4 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 795.00 | | | 209 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 713.00 | | | 79 713.00 |
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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 | 87 468.00 | 42 840.00 | 6 301.00 | 87 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | 8 147.00 | 686.00 | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 324.00 | 34 693.00 | 5 615.00 | 83 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
8B Suppliers and Related Accounts | 62 738.00 | 62 738.00 | | 62 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 942.00 | 23 942.00 | | 23 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
UL Receivables related to investments | 29 498.00 | | | 29 498.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 327 955.00 | | | 327 955.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 76 445.00 | 40 244.00 | 36 202.00 | 76 445.00 |
VJ Loans taken out during the year | 34 678.00 | | | 34 678.00 |
VK Loans repaid during the year | 24 985.00 | | | 24 985.00 |
VP Miscellaneous | 177 707.00 | | | 177 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 679.00 | 207 679.00 | | 207 679.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 728.00 | 513 630.00 | 51 098.00 | 564 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 303.00 | 358 101.00 | 36 202.00 | 394 303.00 |
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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 | 12.00 | | | 12.00 |
