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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 390.00 | 2 260.00 | 30 130.00 | 32 390.00 |
AP Buildings | 299.00 | 230.00 | 69.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 1 721.00 | 4 179.00 | 5 900.00 |
AT Other tangible assets | 77 048.00 | 23 419.00 | 53 629.00 | 77 048.00 |
BJ TOTAL (I) | 260 844.00 | 27 870.00 | 232 974.00 | 260 844.00 |
BV Advances and down payments on orders | 25 538.00 | | 25 538.00 | 25 538.00 |
BX Customers and related accounts | 233 140.00 | | 233 140.00 | 233 140.00 |
BZ Other receivables | 282 846.00 | 750.00 | 282 096.00 | 282 846.00 |
CF Cash and cash equivalents | 16 662.00 | | 16 662.00 | 16 662.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 564 374.00 | 750.00 | 563 624.00 | 564 374.00 |
CO Grand total (0 to V) | 825 218.00 | 28 620.00 | 796 598.00 | 825 218.00 |
CU Other investments | 145 208.00 | 240.00 | 144 968.00 | 145 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DF Regulated reserves (1) | 50.00 | | | 50.00 |
DG Other reserves | 72 376.00 | | | 72 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 997.00 | | | 62 997.00 |
DL TOTAL (I) | 186 373.00 | | | 186 373.00 |
DU Loans and Debts from Credit Institutions (3) | 71 587.00 | | | 71 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 928.00 | | | 341 928.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 34 161.00 | | | 34 161.00 |
DY Tax and social security liabilities | 137 558.00 | | | 137 558.00 |
EB Prepaid income (2) | 990.00 | | | 990.00 |
EC TOTAL (IV) | 610 225.00 | | | 610 225.00 |
EE Grand total (I to V) | 796 598.00 | | | 796 598.00 |
EG Accrued income and payables due within one year | 529 068.00 | | | 529 068.00 |
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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 | 759 746.00 | | 759 746.00 | 759 746.00 |
FJ Net sales | 759 746.00 | | 759 746.00 | 759 746.00 |
FN Capitalized production | | | 18 055.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 777 859.00 | |
FW Other purchases and external expenses | | | 305 320.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 327 671.00 | |
FZ Social Security Contributions | | | 114 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 776 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 774.00 | |
GP Total financial income (V) | | | 68 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HB Exceptional income from capital transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 6 962.00 | | | 6 962.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | | | 3 406.00 |
HK Income tax | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 595.00 | | | 853 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 598.00 | | | 790 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 997.00 | | | 62 997.00 |
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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 | 183 564.00 | | 79 867.00 | 183 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 208.00 | |
I4 DECREASES Grand Total | | 2 587.00 | 260 844.00 | |
IO DECREASES Total including other intangible assets | | | 32 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 83 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 31 000.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 967.00 | | 44 867.00 | 40 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 208.00 | | 4 000.00 | 141 208.00 |
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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 | 15 934.00 | 11 912.00 | 216.00 | 15 934.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 2 203.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | 9 709.00 | 216.00 | 15 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 750.00 | | |
7B Total provisions for depreciation | | 990.00 | | |
7C Grand total | | 990.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
UG - Financial | | 240.00 | | |
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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 | 34 161.00 | 34 161.00 | | 34 161.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 36 683.00 | 36 683.00 | | 36 683.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 233 140.00 | | | 233 140.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 8 067.00 | | | 8 067.00 |
VC Group and associates | 263 477.00 | | | 263 477.00 |
VH Loans with a maturity of more than one year at origin | 71 587.00 | 14 431.00 | 57 157.00 | 71 587.00 |
VI Group and Associates | 341 928.00 | 341 928.00 | | 341 928.00 |
VK Loans repaid during the year | 13 902.00 | | | 13 902.00 |
VM Income taxes | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 477.00 | 11 477.00 | | 11 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 174.00 | 522 174.00 | | 522 174.00 |
VW VAT | 73 308.00 | 73 308.00 | | 73 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 225.00 | 529 068.00 | 57 157.00 | 586 225.00 |
