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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 | 4 984.00 | 1 978.00 | 3 006.00 | 4 984.00 |
AH Goodwill | 273 716.00 | | 273 716.00 | 273 716.00 |
AR Technical installations, industrial equipment and tools | 178 852.00 | 82 281.00 | 96 571.00 | 178 852.00 |
AT Other tangible assets | 344 269.00 | 70 726.00 | 273 543.00 | 344 269.00 |
BF Loans | 18 648.00 | | 18 648.00 | 18 648.00 |
BJ TOTAL (I) | 820 468.00 | 154 984.00 | 665 485.00 | 820 468.00 |
BL Raw materials, supplies | 7 439.00 | | 7 439.00 | 7 439.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 33 343.00 | | 33 343.00 | 33 343.00 |
BZ Other receivables | 1 702 475.00 | | 1 702 475.00 | 1 702 475.00 |
CF Cash and cash equivalents | 172 105.00 | | 172 105.00 | 172 105.00 |
CH Prepaid expenses | 25 121.00 | | 25 121.00 | 25 121.00 |
CJ TOTAL (II) | 1 942 961.00 | | 1 942 961.00 | 1 942 961.00 |
CO Grand total (0 to V) | 2 763 429.00 | 154 984.00 | 2 608 446.00 | 2 763 429.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 388 085.00 | 1 267 702.00 | | 1 388 085.00 |
DH Retained earnings | 22 909.00 | 22 909.00 | | 22 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 356.00 | 120 383.00 | | 325 356.00 |
DJ Investment subsidies | 44 494.00 | | | 44 494.00 |
DL TOTAL (I) | 1 835 845.00 | 1 465 994.00 | | 1 835 845.00 |
DP Provisions for Risks | 641.00 | | | 641.00 |
DR TOTAL (IV) | 641.00 | | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 500.00 | | 762.00 |
DW Advances and down payments received on current orders | 22 868.00 | 25 627.00 | | 22 868.00 |
DX Trade payables and related accounts | 288 014.00 | 284 801.00 | | 288 014.00 |
DY Tax and social security liabilities | 276 818.00 | 276 367.00 | | 276 818.00 |
DZ Fixed asset liabilities and related accounts | | 9 137.00 | | |
EA Other liabilities | 183 498.00 | 184 635.00 | | 183 498.00 |
EC TOTAL (IV) | 771 960.00 | 781 067.00 | | 771 960.00 |
EE Grand total (I to V) | 2 608 446.00 | 2 247 062.00 | | 2 608 446.00 |
EG Accrued income and payables due within one year | 749 092.00 | 755 440.00 | | 749 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 500.00 | | 762.00 |
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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 | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 3 223 142.00 | | 3 223 142.00 | 3 223 142.00 |
FJ Net sales | 3 223 891.00 | | 3 223 891.00 | 3 223 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 320 276.00 | |
FS Purchases of goods (including customs duties) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 202 711.00 | |
FV Inventory change (raw materials and supplies) | | | -4 154.00 | |
FW Other purchases and external expenses | | | 856 590.00 | |
FX Taxes, duties, and similar payments | | | 89 689.00 | |
FY Salaries and Wages | | | 1 262 015.00 | |
FZ Social Security Contributions | | | 410 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 901 391.00 | |
GG - OPERATING RESULT (I - II) | | | 418 885.00 | |
GL Other interest and similar income | | | 16 193.00 | |
GP Total financial income (V) | | | 16 193.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 086.00 | 54 295.00 | | 91 086.00 |
HA Exceptional income from management transactions | 992.00 | 150.00 | | 992.00 |
HB Exceptional income from capital transactions | 507.00 | 100 001.00 | | 507.00 |
HD Total exceptional income (VII) | 1 299.00 | 100 151.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | 147.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 147 141.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | -46 991.00 | | -3 202.00 |
HK Income tax | 101 495.00 | 25 178.00 | | 101 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 767.00 | 3 035 917.00 | | 3 337 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 411.00 | 2 915 534.00 | | 3 012 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 356.00 | 120 383.00 | | 325 356.00 |
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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 | 799 967.00 | | 25 874.00 | 799 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 648.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 820 468.00 | |
IO DECREASES Total including other intangible assets | | | 278 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 523 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 438.00 | | 262.00 | 278 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 448.00 | | 20 046.00 | 508 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082.00 | | 5 566.00 | 13 082.00 |
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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 | 74 496.00 | 83 199.00 | 2 712.00 | 74 496.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 1 223.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 742.00 | 81 976.00 | 2 712.00 | 73 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 641.00 | | |
6T Receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | | 2 293.00 | 2 293.00 |
7C Grand total | 2 293.00 | 641.00 | 2 293.00 | 2 293.00 |
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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 | 288 014.00 | 288 014.00 | | 288 014.00 |
8C Staff and Related Accounts | 99 813.00 | 99 813.00 | | 99 813.00 |
8D Social Security and Other Social Organizations | 146 106.00 | 146 106.00 | | 146 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 498.00 | 183 498.00 | | 183 498.00 |
UP Loans | 18 648.00 | | 18 648.00 | 18 648.00 |
UX Other trade receivables | 33 343.00 | 33 343.00 | | 33 343.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VC Group and associates | 1 601 119.00 | 1 601 119.00 | | 1 601 119.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 32 943.00 | 32 943.00 | | 32 943.00 |
VP Miscellaneous | 7 355.00 | 7 355.00 | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
VS Prepaid expenses | 25 121.00 | 25 121.00 | | 25 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 586.00 | 1 760 938.00 | 18 648.00 | 1 779 586.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 092.00 | 749 092.00 | | 749 092.00 |
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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 | 42.00 | | | 42.00 |
