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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 350.00 | 12 156.00 | 194.00 | 12 350.00 |
AR Technical installations, industrial equipment and tools | 6 703.00 | 3 143.00 | 3 561.00 | 6 703.00 |
AT Other tangible assets | 146 114.00 | 61 919.00 | 84 195.00 | 146 114.00 |
AV Fixed assets in progress | 19 667.00 | | 19 667.00 | 19 667.00 |
BH Other financial assets | 45 810.00 | | 45 810.00 | 45 810.00 |
BJ TOTAL (I) | 251 521.00 | 77 217.00 | 174 303.00 | 251 521.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 207 860.00 | | 207 860.00 | 207 860.00 |
CF Cash and cash equivalents | 238 296.00 | | 238 296.00 | 238 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 795.00 | | 446 795.00 | 446 795.00 |
CO Grand total (0 to V) | 698 315.00 | 77 217.00 | 621 098.00 | 698 315.00 |
CU Other investments | 20 876.00 | | 20 876.00 | 20 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 271 572.00 | 425 719.00 | | 271 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 346.00 | -44 147.00 | | 91 346.00 |
DK Regulated provisions | 21 485.00 | 16 220.00 | | 21 485.00 |
DL TOTAL (I) | 387 703.00 | 401 092.00 | | 387 703.00 |
DU Loans and Debts from Credit Institutions (3) | 9 667.00 | 25 511.00 | | 9 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 856.00 | 2.00 | | 107 856.00 |
DX Trade payables and related accounts | 21 900.00 | 34 288.00 | | 21 900.00 |
DY Tax and social security liabilities | 93 972.00 | 77 801.00 | | 93 972.00 |
EC TOTAL (IV) | 233 395.00 | 137 602.00 | | 233 395.00 |
EE Grand total (I to V) | 621 098.00 | 538 694.00 | | 621 098.00 |
EG Accrued income and payables due within one year | 233 395.00 | 127 935.00 | | 233 395.00 |
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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 | 1 166 158.00 | | 1 166 158.00 | 1 166 158.00 |
FJ Net sales | 1 166 158.00 | | 1 166 158.00 | 1 166 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 340.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 209 981.00 | |
FW Other purchases and external expenses | | | 432 943.00 | |
FX Taxes, duties, and similar payments | | | 69 601.00 | |
FY Salaries and Wages | | | 386 157.00 | |
FZ Social Security Contributions | | | 126 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 633.00 | |
GE Other Expenses | | | 22 071.00 | |
GF Total Operating Expenses (II) | | | 1 056 379.00 | |
GG - OPERATING RESULT (I - II) | | | 153 602.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 340.00 | 43 461.00 | | 43 340.00 |
A2 TOTAL ASSETS | 97 957.00 | 104 190.00 | | 97 957.00 |
A4 Equity method investments | 1 992.00 | 1 848.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 2 722.00 | 5 834.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HG Exceptional depreciation and provisions | 5 265.00 | 4 297.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 9 713.00 | 10 131.00 | | 9 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | -10 131.00 | | -7 613.00 |
HK Income tax | 54 034.00 | | | 54 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 081.00 | 1 137 948.00 | | 1 212 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 735.00 | 1 182 095.00 | | 1 120 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 346.00 | -44 147.00 | | 91 346.00 |
HP References: Equipment leasing | 4 551.00 | 1 803.00 | | 4 551.00 |
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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 | 215 070.00 | | 58 255.00 | 215 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 722.00 | 66 686.00 | |
I4 DECREASES Grand Total | | 21 805.00 | 251 521.00 | |
IO DECREASES Total including other intangible assets | | 9 388.00 | 12 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 695.00 | 172 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 938.00 | | 2 800.00 | 18 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 729.00 | | 55 450.00 | 128 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 403.00 | | 5.00 | 67 403.00 |
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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 | 77 941.00 | 18 633.00 | 19 356.00 | 77 941.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | 3 308.00 | 8 229.00 | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 864.00 | 15 325.00 | 11 127.00 | 60 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 220.00 | 5 265.00 | | 16 220.00 |
7C Grand total | 16 220.00 | 5 265.00 | | 16 220.00 |
UJ - Exceptional | | 5 266.00 | | |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8E Income Taxes | 48 748.00 | 48 748.00 | | 48 748.00 |
UT Other financial assets | 45 810.00 | | | 45 810.00 |
VB VAT | 7 867.00 | | | 7 867.00 |
VH Loans with a maturity of more than one year at origin | 9 667.00 | 9 667.00 | | 9 667.00 |
VI Group and Associates | 107 856.00 | 107 856.00 | | 107 856.00 |
VK Loans repaid during the year | 15 844.00 | | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 993.00 | | | 199 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 670.00 | 207 860.00 | 45 810.00 | 253 670.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 395.00 | 233 395.00 | | 233 395.00 |
