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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 218 827.00 | 177 577.00 | 41 250.00 | 218 827.00 |
AT Other tangible assets | 105 399.00 | 94 086.00 | 11 313.00 | 105 399.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 525 585.00 | 272 195.00 | 253 389.00 | 525 585.00 |
BL Raw materials, supplies | 11 323.00 | | 11 323.00 | 11 323.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 10 011.00 | | 10 011.00 | 10 011.00 |
BX Customers and related accounts | 169 316.00 | | 169 316.00 | 169 316.00 |
BZ Other receivables | 59 745.00 | | 59 745.00 | 59 745.00 |
CF Cash and cash equivalents | 390 450.00 | | 390 450.00 | 390 450.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 654 186.00 | | 654 186.00 | 654 186.00 |
CO Grand total (0 to V) | 1 179 770.00 | 272 195.00 | 907 575.00 | 1 179 770.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 490 059.00 | 415 176.00 | | 490 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 159.00 | 84 932.00 | | 51 159.00 |
DJ Investment subsidies | 3 509.00 | 4 611.00 | | 3 509.00 |
DL TOTAL (I) | 553 112.00 | 513 105.00 | | 553 112.00 |
DU Loans and Debts from Credit Institutions (3) | 85 083.00 | 122 312.00 | | 85 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 54 988.00 | | 59.00 |
DW Advances and down payments received on current orders | 4 476.00 | 1 012.00 | | 4 476.00 |
DX Trade payables and related accounts | 36 921.00 | 90 171.00 | | 36 921.00 |
DY Tax and social security liabilities | 134 965.00 | 153 901.00 | | 134 965.00 |
EA Other liabilities | 18 149.00 | 18 149.00 | | 18 149.00 |
EB Prepaid income (2) | 74 811.00 | 57 002.00 | | 74 811.00 |
EC TOTAL (IV) | 354 463.00 | 497 535.00 | | 354 463.00 |
EE Grand total (I to V) | 907 575.00 | 1 010 639.00 | | 907 575.00 |
EG Accrued income and payables due within one year | 306 968.00 | 412 452.00 | | 306 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 954.00 | | 3 954.00 | 3 954.00 |
FD Production sold - goods | 1 104 154.00 | | 1 104 154.00 | 1 104 154.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 108 508.00 | | 1 108 508.00 | 1 108 508.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 108 841.00 | |
FU Purchases of raw materials and other supplies | | | 340 048.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 382 485.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 226 137.00 | |
FZ Social Security Contributions | | | 68 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 050 498.00 | |
GG - OPERATING RESULT (I - II) | | | 58 342.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | 1 851.00 | | 3 825.00 |
A4 Equity method investments | 345.00 | 105.00 | | 345.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 102.00 | 900.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 103.00 | 900.00 | | 1 103.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 890.00 | | 1 103.00 |
HK Income tax | 8 926.00 | 27 974.00 | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 581.00 | 1 198 823.00 | | 1 111 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 422.00 | 1 113 890.00 | | 1 060 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 159.00 | 84 932.00 | | 51 159.00 |
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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 | 525 674.00 | | 4 003.00 | 525 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 826.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 525 585.00 | |
IO DECREASES Total including other intangible assets | | | 150 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | 324 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 532.00 | | | 150 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 315.00 | | 4 003.00 | 324 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 826.00 | | | 50 826.00 |
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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 | 247 987.00 | 28 300.00 | 4 093.00 | 247 987.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 455.00 | 28 300.00 | 4 093.00 | 247 455.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 36 921.00 | 36 921.00 | | 36 921.00 |
8C Staff and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
8D Social Security and Other Social Organizations | 50 616.00 | 50 616.00 | | 50 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
8L Deferred income | 74 811.00 | 74 811.00 | | 74 811.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 169 316.00 | | | 169 316.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 25 365.00 | | | 25 365.00 |
VG Loans with a maturity of up to one year at origin | 85 083.00 | 37 588.00 | 47 495.00 | 85 083.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 37 229.00 | | | 37 229.00 |
VM Income taxes | 17 896.00 | | | 17 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 304.00 | | | 16 304.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 228.00 | 235 228.00 | | 235 228.00 |
VW VAT | 72 802.00 | 72 802.00 | | 72 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 987.00 | 302 492.00 | 47 495.00 | 349 987.00 |
