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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 | 658.00 | 196.00 | 462.00 | 658.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 187 896.00 | 23 744.00 | 164 152.00 | 187 896.00 |
AR Technical installations, industrial equipment and tools | 78 374.00 | 38 122.00 | 40 252.00 | 78 374.00 |
AT Other tangible assets | 236 594.00 | 78 740.00 | 157 854.00 | 236 594.00 |
AV Fixed assets in progress | 15 561.00 | | 15 561.00 | 15 561.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 749 313.00 | 140 802.00 | 608 511.00 | 749 313.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 88 488.00 | | 88 488.00 | 88 488.00 |
CF Cash and cash equivalents | 199 202.00 | | 199 202.00 | 199 202.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 301 702.00 | | 301 702.00 | 301 702.00 |
CO Grand total (0 to V) | 1 051 015.00 | 140 802.00 | 910 213.00 | 1 051 015.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 215 000.00 | 112 390.00 | | 215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 458.00 | 102 610.00 | | 165 458.00 |
DL TOTAL (I) | 387 058.00 | 221 600.00 | | 387 058.00 |
DU Loans and Debts from Credit Institutions (3) | 173 785.00 | 211 368.00 | | 173 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 15 109.00 | | 2 024.00 |
DW Advances and down payments received on current orders | 20 582.00 | 14 437.00 | | 20 582.00 |
DX Trade payables and related accounts | 21 441.00 | 49 225.00 | | 21 441.00 |
DY Tax and social security liabilities | 104 333.00 | 105 299.00 | | 104 333.00 |
DZ Fixed asset liabilities and related accounts | 125 780.00 | 125 780.00 | | 125 780.00 |
EA Other liabilities | 75 211.00 | 4 626.00 | | 75 211.00 |
EC TOTAL (IV) | 523 155.00 | 525 843.00 | | 523 155.00 |
EE Grand total (I to V) | 910 213.00 | 747 443.00 | | 910 213.00 |
EG Accrued income and payables due within one year | 422 639.00 | 525 843.00 | | 422 639.00 |
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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 | 16 971.00 | | 16 971.00 | 16 971.00 |
FG Production sold - services | 909 575.00 | | 909 575.00 | 909 575.00 |
FJ Net sales | 926 546.00 | | 926 546.00 | 926 546.00 |
FN Capitalized production | | | 69 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 996 035.00 | |
FS Purchases of goods (including customs duties) | | | 7 696.00 | |
FU Purchases of raw materials and other supplies | | | 48 056.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 301 915.00 | |
FX Taxes, duties, and similar payments | | | 27 022.00 | |
FY Salaries and Wages | | | 309 442.00 | |
FZ Social Security Contributions | | | 86 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 700.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 840 586.00 | |
GG - OPERATING RESULT (I - II) | | | 155 449.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | 589.00 | | 269.00 |
HE Exceptional expenses on management operations | 3 123.00 | 2 138.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | 2 138.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | -2 138.00 | | -3 123.00 |
HK Income tax | -16 473.00 | 22 591.00 | | -16 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 035.00 | 917 426.00 | | 996 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 577.00 | 814 817.00 | | 830 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 458.00 | 102 610.00 | | 165 458.00 |
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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 | 546 910.00 | | 263 988.00 | 546 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | 61 584.00 | | 749 313.00 | 61 584.00 |
IO DECREASES Total including other intangible assets | | | 230 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 584.00 | | 518 425.00 | 61 584.00 |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 658.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 680.00 | | 263 330.00 | 316 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 584.00 | | | 61 584.00 |
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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 | 83 102.00 | 57 700.00 | | 83 102.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 102.00 | 57 504.00 | | 83 102.00 |
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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 | 21 441.00 | 21 441.00 | | 21 441.00 |
8C Staff and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 88 989.00 | 88 989.00 | | 88 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 780.00 | 125 780.00 | | 125 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 211.00 | 75 211.00 | | 75 211.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 1 683.00 | | | 1 683.00 |
VB VAT | 51 466.00 | | | 51 466.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 173 705.00 | 73 189.00 | 100 516.00 | 173 705.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 67 556.00 | | | 67 556.00 |
VM Income taxes | 35 480.00 | | | 35 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 9 925.00 | | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 326.00 | 100 326.00 | | 100 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 573.00 | 402 058.00 | 100 516.00 | 502 573.00 |
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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 | 6.00 | | | 6.00 |
