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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 73 799.00 | 47 199.00 | 26 600.00 | 73 799.00 |
AT Other tangible assets | 32 941.00 | 14 849.00 | 18 091.00 | 32 941.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 168 507.00 | 64 145.00 | 104 361.00 | 168 507.00 |
BL Raw materials, supplies | 30 294.00 | | 30 294.00 | 30 294.00 |
BN Goods in progress | 42 843.00 | | 42 843.00 | 42 843.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 82 986.00 | 12 858.00 | 70 128.00 | 82 986.00 |
BZ Other receivables | 34 671.00 | | 34 671.00 | 34 671.00 |
CD Marketable securities | 153 585.00 | 2 079.00 | 151 506.00 | 153 585.00 |
CF Cash and cash equivalents | 221 526.00 | | 221 526.00 | 221 526.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 567 976.00 | 14 937.00 | 553 039.00 | 567 976.00 |
CO Grand total (0 to V) | 736 483.00 | 79 082.00 | 657 400.00 | 736 483.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 357 130.00 | 261 035.00 | | 357 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 926.00 | 96 094.00 | | 114 926.00 |
DJ Investment subsidies | 3 989.00 | 4 965.00 | | 3 989.00 |
DL TOTAL (I) | 477 146.00 | 363 195.00 | | 477 146.00 |
DU Loans and Debts from Credit Institutions (3) | 19 566.00 | 36 178.00 | | 19 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 23 688.00 | | 2 431.00 |
DW Advances and down payments received on current orders | 60 137.00 | 187 713.00 | | 60 137.00 |
DX Trade payables and related accounts | 39 739.00 | 87 764.00 | | 39 739.00 |
DY Tax and social security liabilities | 57 022.00 | 78 614.00 | | 57 022.00 |
EA Other liabilities | 1 355.00 | 1 696.00 | | 1 355.00 |
EC TOTAL (IV) | 180 253.00 | 415 656.00 | | 180 253.00 |
EE Grand total (I to V) | 657 400.00 | 778 852.00 | | 657 400.00 |
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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 | | | | |
FG Production sold - services | 1 010 018.00 | | 1 010 018.00 | 1 010 018.00 |
FJ Net sales | 1 010 018.00 | | 1 010 018.00 | 1 010 018.00 |
FM Inventory production | | | -345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 296.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 064 999.00 | |
FU Purchases of raw materials and other supplies | | | 351 229.00 | |
FV Inventory change (raw materials and supplies) | | | 10 447.00 | |
FW Other purchases and external expenses | | | 129 138.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 311 741.00 | |
FZ Social Security Contributions | | | 107 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 858.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 940 468.00 | |
GG - OPERATING RESULT (I - II) | | | 124 531.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GO Net income from sales of marketable securities | | | 1 495.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 079.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 580.00 | | 411.00 |
HB Exceptional income from capital transactions | 975.00 | 1 375.00 | | 975.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 955.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 111.00 | 563.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 563.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 1 392.00 | | 1 276.00 |
HK Income tax | 12 107.00 | 6 269.00 | | 12 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 497.00 | 946 965.00 | | 1 070 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 571.00 | 850 870.00 | | 955 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 926.00 | 96 094.00 | | 114 926.00 |
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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 | 162 786.00 | | 6 621.00 | 162 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 669.00 | |
I4 DECREASES Grand Total | | 900.00 | 168 507.00 | |
IO DECREASES Total including other intangible assets | | | 52 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 106 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 097.00 | | | 52 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 020.00 | | 6 621.00 | 101 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 669.00 | | | 9 669.00 |
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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 | 55 074.00 | 9 971.00 | 900.00 | 55 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 978.00 | 9 971.00 | 900.00 | 52 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 726.00 | 12 858.00 | 29 726.00 | 29 726.00 |
6X Other provisions for depreciation | | 2 079.00 | | |
7B Total provisions for depreciation | 29 726.00 | 14 937.00 | 29 726.00 | 29 726.00 |
7C Grand total | 29 726.00 | 14 937.00 | 29 726.00 | 29 726.00 |
UE of which provisions and reversals: - Operating | | 12 858.00 | 29 726.00 | |
UG - Financial | | 2 079.00 | | |
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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 | 2 348.00 | 1 174.00 | 1 174.00 | 2 348.00 |
8B Suppliers and Related Accounts | 39 740.00 | 39 740.00 | | 39 740.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
8E Income Taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 69 421.00 | 69 421.00 | | 69 421.00 |
VA Doubtful or disputed receivables | 13 565.00 | 13 565.00 | | 13 565.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 19 516.00 | 13 780.00 | 5 737.00 | 19 516.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VM Income taxes | 19 768.00 | 19 768.00 | | 19 768.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 607.00 | 118 338.00 | 5 269.00 | 123 607.00 |
VW VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 116.00 | 113 205.00 | 6 911.00 | 120 116.00 |
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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 | 14.00 | | | 14.00 |
