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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 | 43 642.00 | 42 545.00 | 1 097.00 | 43 642.00 |
AH Goodwill | 416 186.00 | | 416 186.00 | 416 186.00 |
AR Technical installations, industrial equipment and tools | 178 171.00 | 160 178.00 | 17 994.00 | 178 171.00 |
AT Other tangible assets | 161 891.00 | 160 663.00 | 1 228.00 | 161 891.00 |
BH Other financial assets | 20 214.00 | | 20 214.00 | 20 214.00 |
BJ TOTAL (I) | 820 104.00 | 363 385.00 | 456 719.00 | 820 104.00 |
BT Goods | 34 950.00 | | 34 950.00 | 34 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 222.00 | | 570 222.00 | 570 222.00 |
BZ Other receivables | 693 305.00 | | 693 305.00 | 693 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 132.00 | | 105 132.00 | 105 132.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 405 319.00 | | 1 405 319.00 | 1 405 319.00 |
CO Grand total (0 to V) | 2 225 423.00 | 363 385.00 | 1 862 038.00 | 2 225 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 016.00 | 466 016.00 | | 466 016.00 |
DB Share, merger, contribution premiums, etc. | 2 928.00 | 2 928.00 | | 2 928.00 |
DD Legal reserve (1) | 87 825.00 | 87 825.00 | | 87 825.00 |
DH Retained earnings | 650 850.00 | 477 966.00 | | 650 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 594.00 | 537 516.00 | | 115 594.00 |
DL TOTAL (I) | 1 323 213.00 | 1 572 252.00 | | 1 323 213.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 264 438.00 | 72 086.00 | | 264 438.00 |
DY Tax and social security liabilities | 271 335.00 | 253 347.00 | | 271 335.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 538 825.00 | 326 084.00 | | 538 825.00 |
EE Grand total (I to V) | 1 862 038.00 | 1 898 336.00 | | 1 862 038.00 |
EG Accrued income and payables due within one year | 538 825.00 | | | 538 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 131 004.00 | | 131 004.00 | 131 004.00 |
FG Production sold - services | 1 356 540.00 | | 1 356 540.00 | 1 356 540.00 |
FJ Net sales | 1 487 544.00 | | 1 487 544.00 | 1 487 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 489 053.00 | |
FS Purchases of goods (including customs duties) | | | 32 311.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 392 068.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 596 244.00 | |
FZ Social Security Contributions | | | 285 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 349 356.00 | |
GG - OPERATING RESULT (I - II) | | | 139 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GT Net expenses on sales of marketable securities | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 5 100.00 | | 650.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 3 599.00 | 90.00 | | 3 599.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 91 599.00 | 389.00 | | 91 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 436.00 | -389.00 | | -91 436.00 |
HJ Employee participation in company results | 3 755.00 | | | 3 755.00 |
HK Income tax | -69 660.00 | -117 672.00 | | -69 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 169.00 | 1 935 504.00 | | 1 493 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 575.00 | 1 397 987.00 | | 1 377 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 594.00 | 537 516.00 | | 115 594.00 |
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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 | 819 892.00 | | 212.00 | 819 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 214.00 | |
I4 DECREASES Grand Total | | | 820 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 063.00 | | | 340 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 002.00 | | 212.00 | 20 002.00 |
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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 | 353 333.00 | 10 053.00 | | 353 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 788.00 | 10 053.00 | | 310 788.00 |
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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 | 264 438.00 | 264 438.00 | | 264 438.00 |
8C Staff and Related Accounts | 81 514.00 | 81 514.00 | | 81 514.00 |
8D Social Security and Other Social Organizations | 79 375.00 | 79 375.00 | | 79 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 20 214.00 | | | 20 214.00 |
UX Other trade receivables | 570 222.00 | | | 570 222.00 |
VB VAT | 41 162.00 | | | 41 162.00 |
VC Group and associates | 353 950.00 | | | 353 950.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 129 834.00 | | | 129 834.00 |
VN Other taxes, similar payments | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 439.00 | 19 439.00 | | 19 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 944.00 | | | 156 944.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 453.00 | 1 265 239.00 | 20 214.00 | 1 285 453.00 |
VW VAT | 91 007.00 | 91 007.00 | | 91 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 824.00 | 538 824.00 | | 538 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
