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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 998.00 | 7 998.00 | | 7 998.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 218.00 | 7 998.00 | 219.00 | 8 218.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 607.00 | 15 488.00 | 45 119.00 | 60 607.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 604 537.00 | | 604 537.00 | 604 537.00 |
CH Prepaid expenses | 33 105.00 | | 33 105.00 | 33 105.00 |
CJ TOTAL (II) | 714 185.00 | 15 488.00 | 698 697.00 | 714 185.00 |
CO Grand total (0 to V) | 722 403.00 | 23 486.00 | 698 917.00 | 722 403.00 |
CR Shares due in more than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 197 854.00 | 154 067.00 | | 197 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 812.00 | 43 787.00 | | 344 812.00 |
DL TOTAL (I) | 609 766.00 | 264 954.00 | | 609 766.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 9 935.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 778.00 | | 1 033.00 |
DW Advances and down payments received on current orders | | 38 178.00 | | |
DX Trade payables and related accounts | 44 789.00 | 165 125.00 | | 44 789.00 |
DY Tax and social security liabilities | 23 531.00 | 116 878.00 | | 23 531.00 |
EA Other liabilities | 19 779.00 | 474.00 | | 19 779.00 |
EC TOTAL (IV) | 89 151.00 | 331 367.00 | | 89 151.00 |
EE Grand total (I to V) | 698 917.00 | 596 321.00 | | 698 917.00 |
EG Accrued income and payables due within one year | 89 151.00 | 287 744.00 | | 89 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 157.00 | | 18.00 |
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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 | 636 826.00 | | 636 826.00 | 636 826.00 |
FJ Net sales | 636 826.00 | | 636 826.00 | 636 826.00 |
FM Inventory production | | | -32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 648.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 623 610.00 | |
FU Purchases of raw materials and other supplies | | | 134 063.00 | |
FV Inventory change (raw materials and supplies) | | | 57 250.00 | |
FW Other purchases and external expenses | | | 215 767.00 | |
FX Taxes, duties, and similar payments | | | 22 662.00 | |
FY Salaries and Wages | | | 121 586.00 | |
FZ Social Security Contributions | | | 45 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 601 828.00 | |
GG - OPERATING RESULT (I - II) | | | 21 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 395.00 | 9 602.00 | | 16 395.00 |
A2 TOTAL ASSETS | 18 402.00 | 32 513.00 | | 18 402.00 |
HA Exceptional income from management transactions | 155 566.00 | | | 155 566.00 |
HB Exceptional income from capital transactions | 220 000.00 | 1 667.00 | | 220 000.00 |
HD Total exceptional income (VII) | 375 566.00 | 1 667.00 | | 375 566.00 |
HE Exceptional expenses on management operations | 3 581.00 | 2 131.00 | | 3 581.00 |
HF Exceptional expenses on capital transactions | 28 011.00 | 1 623.00 | | 28 011.00 |
HG Exceptional depreciation and provisions | 3 221.00 | | | 3 221.00 |
HH Total exceptional expenses (VIII) | 34 814.00 | 3 755.00 | | 34 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 752.00 | -2 088.00 | | 340 752.00 |
HK Income tax | 17 333.00 | -789.00 | | 17 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 175.00 | 1 144 435.00 | | 999 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 363.00 | 1 100 648.00 | | 654 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 812.00 | 43 787.00 | | 344 812.00 |
HP References: Equipment leasing | 830.00 | 1 771.00 | | 830.00 |
HQ References: Real Estate Leasing | 33 951.00 | 57 130.00 | | 33 951.00 |
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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 | 229 689.00 | | | 229 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 219.00 | |
I4 DECREASES Grand Total | | 221 471.00 | 8 218.00 | |
IO DECREASES Total including other intangible assets | | 9 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 211 317.00 | 7 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 469.00 | | | 9 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 315.00 | | | 219 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 193 804.00 | 7 655.00 | 193 460.00 | 193 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 775.00 | 663.00 | 9 438.00 | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 029.00 | 6 992.00 | 184 022.00 | 185 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 542.00 | 198.00 | 2 252.00 | 17 542.00 |
7B Total provisions for depreciation | 17 542.00 | 198.00 | 2 252.00 | 17 542.00 |
7C Grand total | 17 542.00 | 198.00 | 2 252.00 | 17 542.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 2 252.00 | |
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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 | 44 789.00 | 44 789.00 | | 44 789.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 779.00 | 19 779.00 | | 19 779.00 |
UX Other trade receivables | 40 879.00 | 40 879.00 | | 40 879.00 |
VA Doubtful or disputed receivables | 19 728.00 | 18 243.00 | 1 485.00 | 19 728.00 |
VB VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 33 105.00 | 33 105.00 | | 33 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 648.00 | 108 163.00 | 1 485.00 | 109 648.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 151.00 | 89 151.00 | | 89 151.00 |
