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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AR Technical installations, industrial equipment and tools | 394 547.00 | 312 456.00 | 82 090.00 | 394 547.00 |
AT Other tangible assets | 824 607.00 | 460 444.00 | 364 163.00 | 824 607.00 |
AV Fixed assets in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 1 233 436.00 | 779 779.00 | 453 658.00 | 1 233 436.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 165 680.00 | 5 652.00 | 160 028.00 | 165 680.00 |
BZ Other receivables | 675 906.00 | | 675 906.00 | 675 906.00 |
CF Cash and cash equivalents | 59 319.00 | | 59 319.00 | 59 319.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 911 277.00 | 5 652.00 | 905 624.00 | 911 277.00 |
CO Grand total (0 to V) | 2 144 713.00 | 785 431.00 | 1 359 282.00 | 2 144 713.00 |
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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 |
DH Retained earnings | 155 650.00 | 155 273.00 | | 155 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 189.00 | 225 378.00 | | 204 189.00 |
DJ Investment subsidies | 34 503.00 | 38 674.00 | | 34 503.00 |
DL TOTAL (I) | 395 442.00 | 420 424.00 | | 395 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 404.00 | 215 916.00 | | 281 404.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 207 054.00 | 243 144.00 | | 207 054.00 |
DY Tax and social security liabilities | 407 399.00 | 395 167.00 | | 407 399.00 |
EA Other liabilities | 63 483.00 | 67 827.00 | | 63 483.00 |
EC TOTAL (IV) | 963 840.00 | 940 797.00 | | 963 840.00 |
EE Grand total (I to V) | 1 359 282.00 | 1 361 222.00 | | 1 359 282.00 |
EG Accrued income and payables due within one year | 682 436.00 | 724 881.00 | | 682 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 551.00 | | |
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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 | 4 826 073.00 | | 4 826 073.00 | 4 826 073.00 |
FJ Net sales | 4 826 073.00 | | 4 826 073.00 | 4 826 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 243.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 848 338.00 | |
FU Purchases of raw materials and other supplies | | | 33 187.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 2 086 271.00 | |
FX Taxes, duties, and similar payments | | | 175 450.00 | |
FY Salaries and Wages | | | 1 659 611.00 | |
FZ Social Security Contributions | | | 565 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 652.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 616 566.00 | |
GG - OPERATING RESULT (I - II) | | | 231 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 529.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 633.00 | 15 940.00 | | 14 633.00 |
HA Exceptional income from management transactions | 15 506.00 | 78 890.00 | | 15 506.00 |
HB Exceptional income from capital transactions | 4 171.00 | 181.00 | | 4 171.00 |
HD Total exceptional income (VII) | 19 677.00 | 79 071.00 | | 19 677.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 649.00 | 79 071.00 | | 19 649.00 |
HJ Employee participation in company results | 25 531.00 | 46 134.00 | | 25 531.00 |
HK Income tax | 29 570.00 | 65 681.00 | | 29 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 883.00 | 4 788 228.00 | | 4 875 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 695.00 | 4 562 850.00 | | 4 671 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 189.00 | 225 378.00 | | 204 189.00 |
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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 | 1 276 205.00 | | 264 507.00 | 1 276 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | 13 775.00 | 293 501.00 | 1 233 436.00 | 13 775.00 |
IO DECREASES Total including other intangible assets | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 775.00 | 293 501.00 | 1 220 239.00 | 13 775.00 |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 008.00 | | 264 507.00 | 1 263 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | | 6 319.00 |
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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 | 981 973.00 | 91 279.00 | 293 474.00 | 981 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 095.00 | 91 279.00 | 293 474.00 | 975 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 610.00 | 5 652.00 | 7 610.00 | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | 5 652.00 | 7 610.00 | 7 610.00 |
7C Grand total | 7 610.00 | 5 652.00 | 7 610.00 | 7 610.00 |
UE of which provisions and reversals: - Operating | | 5 652.00 | 7 610.00 | |
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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 | 281 404.00 | | | 281 404.00 |
8B Suppliers and Related Accounts | 207 054.00 | 207 054.00 | | 207 054.00 |
8C Staff and Related Accounts | 182 632.00 | 182 632.00 | | 182 632.00 |
8D Social Security and Other Social Organizations | 151 494.00 | 151 494.00 | | 151 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 483.00 | 63 483.00 | | 63 483.00 |
UT Other financial assets | 6 319.00 | | | 6 319.00 |
UX Other trade receivables | 159 875.00 | | | 159 875.00 |
VA Doubtful or disputed receivables | 5 805.00 | | | 5 805.00 |
VB VAT | 34 854.00 | | | 34 854.00 |
VC Group and associates | 636 456.00 | | | 636 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 845.00 | 71 845.00 | | 71 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 846.00 | 220 905.00 | 634 941.00 | 855 846.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 340.00 | 677 936.00 | | 959 340.00 |
