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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 131 002.00 | 131 002.00 | | 131 002.00 |
AR Technical installations, industrial equipment and tools | 745 301.00 | 530 460.00 | 214 841.00 | 745 301.00 |
AT Other tangible assets | 655 162.00 | 509 163.00 | 145 999.00 | 655 162.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 1 534 287.00 | 1 170 625.00 | 363 662.00 | 1 534 287.00 |
BL Raw materials, supplies | 4 613.00 | | 4 613.00 | 4 613.00 |
BT Goods | 4 461.00 | 538.00 | 3 923.00 | 4 461.00 |
BV Advances and down payments on orders | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 119 456.00 | | 119 456.00 | 119 456.00 |
BZ Other receivables | 51 818.00 | | 51 818.00 | 51 818.00 |
CD Marketable securities | 379 103.00 | | 379 103.00 | 379 103.00 |
CF Cash and cash equivalents | 185 623.00 | | 185 623.00 | 185 623.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 775 801.00 | 538.00 | 775 263.00 | 775 801.00 |
CO Grand total (0 to V) | 2 310 089.00 | 1 171 163.00 | 1 138 926.00 | 2 310 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 155 654.00 | | | 155 654.00 |
DH Retained earnings | 123 706.00 | | | 123 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | | | 13 798.00 |
DL TOTAL (I) | 316 329.00 | | | 316 329.00 |
DU Loans and Debts from Credit Institutions (3) | 212 139.00 | | | 212 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DW Advances and down payments received on current orders | 13 936.00 | | | 13 936.00 |
DX Trade payables and related accounts | 78 348.00 | | | 78 348.00 |
DY Tax and social security liabilities | 135 505.00 | | | 135 505.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EB Prepaid income (2) | 378 308.00 | | | 378 308.00 |
EC TOTAL (IV) | 822 596.00 | | | 822 596.00 |
EE Grand total (I to V) | 1 138 926.00 | | | 1 138 926.00 |
EG Accrued income and payables due within one year | 702 401.00 | | | 702 401.00 |
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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 | 52 238.00 | | 52 238.00 | 52 238.00 |
FG Production sold - services | 1 591 543.00 | | 1 591 543.00 | 1 591 543.00 |
FJ Net sales | 1 643 782.00 | | 1 643 782.00 | 1 643 782.00 |
FO Operating subsidies | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 646 533.00 | |
FS Purchases of goods (including customs duties) | | | 40 724.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FU Purchases of raw materials and other supplies | | | 99 948.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 741 024.00 | |
FX Taxes, duties, and similar payments | | | 38 833.00 | |
FY Salaries and Wages | | | 465 482.00 | |
FZ Social Security Contributions | | | 119 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 1 631 395.00 | |
GG - OPERATING RESULT (I - II) | | | 15 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
A4 Equity method investments | 4 980.00 | | | 4 980.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | | | -1 839.00 |
HK Income tax | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 903.00 | | | 1 648 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 105.00 | | | 1 635 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | | | 13 798.00 |
HP References: Equipment leasing | 8 160.00 | | | 8 160.00 |
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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 | 1 495 191.00 | | 159 963.00 | 1 495 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 298.00 | |
I4 DECREASES Grand Total | | 120 867.00 | 1 534 287.00 | |
IO DECREASES Total including other intangible assets | | | 132 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 717.00 | 1 400 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 527.00 | | | 132 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 366.00 | | 158 813.00 | 1 361 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 1 150.00 | 1 298.00 |
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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 | 1 176 209.00 | 114 133.00 | 119 717.00 | 1 176 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 129 022.00 | 1 980.00 | | 129 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 186.00 | 112 153.00 | 119 717.00 | 1 047 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 035.00 | 538.00 | 1 035.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | 538.00 | 1 035.00 | 1 035.00 |
7C Grand total | 1 035.00 | 538.00 | 1 035.00 | 1 035.00 |
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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 | 78 348.00 | 78 348.00 | | 78 348.00 |
8C Staff and Related Accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
8D Social Security and Other Social Organizations | 29 353.00 | 29 353.00 | | 29 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
8L Deferred income | 378 308.00 | 378 308.00 | | 378 308.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 119 456.00 | | | 119 456.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 8 093.00 | | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 212 139.00 | 91 943.00 | 120 195.00 | 212 139.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VJ Loans taken out during the year | 135 675.00 | | | 135 675.00 |
VK Loans repaid during the year | 80 847.00 | | | 80 847.00 |
VM Income taxes | 21 219.00 | | | 21 219.00 |
VN Other taxes, similar payments | 20 105.00 | | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 531.00 | 33 531.00 | | 33 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | | | 9 574.00 |
VS Prepaid expenses | 23 110.00 | | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 299.00 | 202 002.00 | 1 298.00 | 203 299.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 596.00 | 702 401.00 | 120 195.00 | 822 596.00 |
