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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 | 37 245.00 | 32 706.00 | 4 539.00 | 37 245.00 |
AP Buildings | 10 296.00 | 9 988.00 | 308.00 | 10 296.00 |
AR Technical installations, industrial equipment and tools | 83 682.00 | 61 833.00 | 21 848.00 | 83 682.00 |
AT Other tangible assets | 444 491.00 | 224 361.00 | 220 130.00 | 444 491.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 158 140.00 | 328 888.00 | 829 252.00 | 1 158 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 778.00 | | 176 778.00 | 176 778.00 |
BZ Other receivables | 531 919.00 | | 531 919.00 | 531 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 754 413.00 | | 754 413.00 | 754 413.00 |
CO Grand total (0 to V) | 1 912 554.00 | 328 888.00 | 1 583 665.00 | 1 912 554.00 |
CU Other investments | 578 387.00 | | 578 387.00 | 578 387.00 |
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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 | 307 718.00 | 307 709.00 | | 307 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 242.00 | 461 909.00 | | 453 242.00 |
DL TOTAL (I) | 762 060.00 | 770 718.00 | | 762 060.00 |
DU Loans and Debts from Credit Institutions (3) | 27 027.00 | 34 831.00 | | 27 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 829.00 | 418 685.00 | | 513 829.00 |
DX Trade payables and related accounts | 77 274.00 | 91 038.00 | | 77 274.00 |
DY Tax and social security liabilities | 203 476.00 | 186 072.00 | | 203 476.00 |
EC TOTAL (IV) | 821 605.00 | 730 626.00 | | 821 605.00 |
EE Grand total (I to V) | 1 583 665.00 | 1 501 345.00 | | 1 583 665.00 |
EG Accrued income and payables due within one year | 802 431.00 | 703 600.00 | | 802 431.00 |
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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 | 2 094.00 | | 2 094.00 | 2 094.00 |
FG Production sold - services | 1 696 709.00 | | 1 696 709.00 | 1 696 709.00 |
FJ Net sales | 1 698 803.00 | | 1 698 803.00 | 1 698 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 522.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 720 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 555 565.00 | |
FX Taxes, duties, and similar payments | | | 17 312.00 | |
FY Salaries and Wages | | | 611 743.00 | |
FZ Social Security Contributions | | | 243 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 189.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 498 741.00 | |
GG - OPERATING RESULT (I - II) | | | 221 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 088.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 298 756.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 522.00 | 19 610.00 | | 20 522.00 |
HA Exceptional income from management transactions | 42.00 | 4 950.00 | | 42.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 42.00 | 14 950.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 017.00 | 1 835.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 835.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 13 115.00 | | -976.00 |
HK Income tax | 57 422.00 | 67 229.00 | | 57 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 856.00 | 2 027 333.00 | | 2 018 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 615.00 | 1 565 423.00 | | 1 565 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 242.00 | 461 909.00 | | 453 242.00 |
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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 | 1 021 838.00 | | 136 303.00 | 1 021 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 427.00 | |
I4 DECREASES Grand Total | | | 1 158 140.00 | |
IO DECREASES Total including other intangible assets | | | 37 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 997.00 | | 2 248.00 | 34 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 414.00 | | 134 055.00 | 405 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 427.00 | | | 581 427.00 |
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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 | 260 699.00 | 68 189.00 | | 260 699.00 |
PE DEPRECIATION Total including other intangible assets | 24 859.00 | 7 847.00 | | 24 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 840.00 | 60 343.00 | | 235 840.00 |
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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 | 77 274.00 | 77 274.00 | | 77 274.00 |
8C Staff and Related Accounts | 66 756.00 | 66 756.00 | | 66 756.00 |
8D Social Security and Other Social Organizations | 68 229.00 | 68 229.00 | | 68 229.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 176 778.00 | 176 778.00 | | 176 778.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VC Group and associates | 494 198.00 | 494 198.00 | | 494 198.00 |
VH Loans with a maturity of more than one year at origin | 27 027.00 | 7 852.00 | 19 175.00 | 27 027.00 |
VI Group and Associates | 513 829.00 | 513 829.00 | | 513 829.00 |
VK Loans repaid during the year | 7 804.00 | | | 7 804.00 |
VM Income taxes | 26 452.00 | 26 452.00 | | 26 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 999.00 | 17 999.00 | | 17 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 32 062.00 | 32 062.00 | | 32 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 799.00 | 740 759.00 | 3 040.00 | 743 799.00 |
VW VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 605.00 | 802 431.00 | 19 175.00 | 821 605.00 |
