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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 | 13 619.00 | 10 621.00 | 2 998.00 | 13 619.00 |
AP Buildings | 15 607.00 | 2 932.00 | 12 675.00 | 15 607.00 |
AR Technical installations, industrial equipment and tools | 5 584.00 | 4 227.00 | 1 357.00 | 5 584.00 |
AT Other tangible assets | 39 529.00 | 21 022.00 | 18 507.00 | 39 529.00 |
BD Other fixed assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 314 745.00 | 38 802.00 | 275 942.00 | 314 745.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 35 357.00 | | 35 357.00 | 35 357.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 202 220.00 | | 202 220.00 | 202 220.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 251 601.00 | | 251 601.00 | 251 601.00 |
CO Grand total (0 to V) | 566 345.00 | 38 802.00 | 527 543.00 | 566 345.00 |
CU Other investments | 224 388.00 | | 224 388.00 | 224 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 194 163.00 | 220 529.00 | | 194 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 774.00 | -26 366.00 | | 45 774.00 |
DL TOTAL (I) | 247 637.00 | 201 863.00 | | 247 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363.00 | 14 734.00 | | 6 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 442.00 | 21 557.00 | | 95 442.00 |
DW Advances and down payments received on current orders | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 16 994.00 | 9 787.00 | | 16 994.00 |
DY Tax and social security liabilities | 89 685.00 | 65 518.00 | | 89 685.00 |
EA Other liabilities | 70 978.00 | 70 978.00 | | 70 978.00 |
EC TOTAL (IV) | 279 906.00 | 183 018.00 | | 279 906.00 |
EE Grand total (I to V) | 527 543.00 | 384 881.00 | | 527 543.00 |
EG Accrued income and payables due within one year | 279 906.00 | 176 661.00 | | 279 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 346.00 | | 74 346.00 | 74 346.00 |
FG Production sold - services | 330 103.00 | 21 695.00 | 351 798.00 | 330 103.00 |
FJ Net sales | 404 449.00 | 21 695.00 | 426 144.00 | 404 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 431 719.00 | |
FU Purchases of raw materials and other supplies | | | 17 580.00 | |
FV Inventory change (raw materials and supplies) | | | 7 491.00 | |
FW Other purchases and external expenses | | | 66 077.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 203 558.00 | |
FZ Social Security Contributions | | | 73 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 382 888.00 | |
GG - OPERATING RESULT (I - II) | | | 48 831.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | 4 055.00 | | 5 165.00 |
A4 Equity method investments | 472.00 | 120.00 | | 472.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 77 865.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 77 865.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 73 843.00 | | 2 500.00 |
HK Income tax | 5 168.00 | | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 226.00 | 394 561.00 | | 434 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 452.00 | 420 928.00 | | 388 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 774.00 | -26 366.00 | | 45 774.00 |
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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 | 300 971.00 | | 13 774.00 | 300 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 405.00 | |
I4 DECREASES Grand Total | | | 314 745.00 | |
IO DECREASES Total including other intangible assets | | | 13 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | 3 240.00 | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 186.00 | | 10 534.00 | 50 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 405.00 | | | 240 405.00 |
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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 | 28 866.00 | 9 936.00 | | 28 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 1 570.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 815.00 | 8 366.00 | | 19 815.00 |
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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 | 16 994.00 | 16 994.00 | | 16 994.00 |
8C Staff and Related Accounts | 50 162.00 | 50 162.00 | | 50 162.00 |
8D Social Security and Other Social Organizations | 29 996.00 | 29 996.00 | | 29 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 978.00 | 70 978.00 | | 70 978.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 35 357.00 | | | 35 357.00 |
VB VAT | 815.00 | | | 815.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 357.00 | 6 357.00 | | 6 357.00 |
VI Group and Associates | 95 442.00 | 95 442.00 | | 95 442.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VM Income taxes | 346.00 | | | 346.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 906.00 | 41 406.00 | 500.00 | 41 906.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 462.00 | 279 462.00 | | 279 462.00 |
