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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 | 25 864.00 | 24 911.00 | 953.00 | 25 864.00 |
AT Other tangible assets | 174 566.00 | 139 489.00 | 35 077.00 | 174 566.00 |
BB Receivables related to investments | 26 696.00 | | 26 696.00 | 26 696.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 392 611.00 | 164 400.00 | 228 211.00 | 392 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 888.00 | | 674 888.00 | 674 888.00 |
BZ Other receivables | 199 879.00 | | 199 879.00 | 199 879.00 |
CF Cash and cash equivalents | 216 519.00 | | 216 519.00 | 216 519.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 1 100 464.00 | | 1 100 464.00 | 1 100 464.00 |
CO Grand total (0 to V) | 1 493 076.00 | 164 400.00 | 1 328 676.00 | 1 493 076.00 |
CS Evaluated investments - equity method | 160 551.00 | | 160 551.00 | 160 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 430 632.00 | 355 000.00 | | 430 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 492.00 | 154 007.00 | | 94 492.00 |
DL TOTAL (I) | 634 849.00 | 618 732.00 | | 634 849.00 |
DP Provisions for Risks | 9 850.00 | 11 412.00 | | 9 850.00 |
DR TOTAL (IV) | 9 850.00 | 11 412.00 | | 9 850.00 |
DW Advances and down payments received on current orders | 182 172.00 | 216 185.00 | | 182 172.00 |
DX Trade payables and related accounts | 182 680.00 | 170 458.00 | | 182 680.00 |
DY Tax and social security liabilities | 241 766.00 | 183 818.00 | | 241 766.00 |
EA Other liabilities | 53 844.00 | 1 433.00 | | 53 844.00 |
EB Prepaid income (2) | 23 515.00 | 20 931.00 | | 23 515.00 |
EC TOTAL (IV) | 683 977.00 | 592 825.00 | | 683 977.00 |
EE Grand total (I to V) | 1 328 676.00 | 1 222 969.00 | | 1 328 676.00 |
EG Accrued income and payables due within one year | 501 805.00 | 376 640.00 | | 501 805.00 |
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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 | 232 347.00 | 486 739.00 | 719 086.00 | 232 347.00 |
FD Production sold - goods | 394 884.00 | 1 017 604.00 | 1 412 488.00 | 394 884.00 |
FJ Net sales | 627 231.00 | 1 504 343.00 | 2 131 575.00 | 627 231.00 |
FO Operating subsidies | | | 27 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 666.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 284 187.00 | |
FS Purchases of goods (including customs duties) | | | 424 630.00 | |
FW Other purchases and external expenses | | | 687 274.00 | |
FX Taxes, duties, and similar payments | | | 43 878.00 | |
FY Salaries and Wages | | | 777 666.00 | |
FZ Social Security Contributions | | | 334 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 850.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 301 178.00 | |
GG - OPERATING RESULT (I - II) | | | -16 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 524.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GN Positive exchange differences | | | 1 606.00 | |
GP Total financial income (V) | | | 49 780.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 1 222.00 | 13.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 321.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -321.00 | | -1 107.00 |
HK Income tax | -68 856.00 | -91 560.00 | | -68 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 082.00 | 1 838 594.00 | | 2 334 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 590.00 | 1 684 588.00 | | 2 239 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 492.00 | 154 007.00 | | 94 492.00 |
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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 | 390 408.00 | | 14 146.00 | 390 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 192 181.00 | |
I4 DECREASES Grand Total | | 11 943.00 | 392 610.00 | |
IO DECREASES Total including other intangible assets | | | 25 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 174 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 364.00 | | 500.00 | 25 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 763.00 | | 13 646.00 | 172 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 281.00 | | | 192 281.00 |
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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 | 153 040.00 | 23 202.00 | 11 843.00 | 153 040.00 |
PE DEPRECIATION Total including other intangible assets | 24 536.00 | 375.00 | | 24 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 504.00 | 22 827.00 | 11 843.00 | 128 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 412.00 | 9 850.00 | 11 412.00 | 11 412.00 |
7C Grand total | 11 412.00 | 9 850.00 | 11 412.00 | 11 412.00 |
UE of which provisions and reversals: - Operating | | 9 850.00 | 11 412.00 | |
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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 | 182 680.00 | 182 680.00 | | 182 680.00 |
8C Staff and Related Accounts | 92 459.00 | 92 459.00 | | 92 459.00 |
8D Social Security and Other Social Organizations | 81 622.00 | 81 622.00 | | 81 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 844.00 | 53 844.00 | | 53 844.00 |
8L Deferred income | 23 515.00 | 23 515.00 | | 23 515.00 |
UL Receivables related to investments | 26 696.00 | | | 26 696.00 |
UT Other financial assets | 4 935.00 | | | 4 935.00 |
UX Other trade receivables | 674 888.00 | | | 674 888.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VM Income taxes | 87 888.00 | | | 87 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 181.00 | 17 181.00 | | 17 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 576.00 | 883 945.00 | 31 631.00 | 915 576.00 |
VW VAT | 50 504.00 | 50 504.00 | | 50 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 805.00 | 501 805.00 | | 501 805.00 |
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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 | 22.00 | | | 22.00 |
