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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 | 9 023.00 | 5 935.00 | 3 088.00 | 9 023.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 532.00 | 10 780.00 | 752.00 | 11 532.00 |
AT Other tangible assets | 202 880.00 | 153 821.00 | 49 060.00 | 202 880.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 236 982.00 | 170 535.00 | 66 447.00 | 236 982.00 |
BL Raw materials, supplies | 9 153.00 | | 9 153.00 | 9 153.00 |
BN Goods in progress | 151 015.00 | | 151 015.00 | 151 015.00 |
BV Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 730 784.00 | 58 651.00 | 672 134.00 | 730 784.00 |
BZ Other receivables | 85 684.00 | | 85 684.00 | 85 684.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 476 694.00 | | 476 694.00 | 476 694.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 1 522 969.00 | 58 651.00 | 1 464 318.00 | 1 522 969.00 |
CO Grand total (0 to V) | 1 759 951.00 | 229 186.00 | 1 530 765.00 | 1 759 951.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 692 661.00 | 631 168.00 | | 692 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 250.00 | 61 492.00 | | 46 250.00 |
DL TOTAL (I) | 908 311.00 | 862 061.00 | | 908 311.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 56.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 869.00 | 119 579.00 | | 121 869.00 |
DX Trade payables and related accounts | 297 917.00 | 374 596.00 | | 297 917.00 |
DY Tax and social security liabilities | 176 636.00 | 243 389.00 | | 176 636.00 |
EA Other liabilities | 25 978.00 | 158.00 | | 25 978.00 |
EC TOTAL (IV) | 622 454.00 | 737 778.00 | | 622 454.00 |
EE Grand total (I to V) | 1 530 765.00 | 1 599 839.00 | | 1 530 765.00 |
EG Accrued income and payables due within one year | 622 454.00 | 737 778.00 | | 622 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 56.00 | | 54.00 |
EI Including equity loans | 121 869.00 | | | 121 869.00 |
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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 | 17 475.00 | | 17 475.00 | 17 475.00 |
FG Production sold - services | 1 913 154.00 | | 1 913 154.00 | 1 913 154.00 |
FJ Net sales | 1 930 629.00 | | 1 930 629.00 | 1 930 629.00 |
FM Inventory production | | | 52 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 680.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 018 742.00 | |
FU Purchases of raw materials and other supplies | | | 492 700.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 784 716.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 411 900.00 | |
FZ Social Security Contributions | | | 228 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 332.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 978 261.00 | |
GG - OPERATING RESULT (I - II) | | | 40 481.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 472.00 | 194.00 | | 9 472.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 16 572.00 | 194.00 | | 16 572.00 |
HE Exceptional expenses on management operations | 6 245.00 | 2 558.00 | | 6 245.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 6 245.00 | 2 811.00 | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 327.00 | -2 617.00 | | 10 327.00 |
HK Income tax | 5 453.00 | 7 582.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 209.00 | 2 051 546.00 | | 2 036 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 959.00 | 1 990 053.00 | | 1 989 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 250.00 | 61 492.00 | | 46 250.00 |
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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 | 237 363.00 | | 35 843.00 | 237 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 36 224.00 | 236 982.00 | |
IO DECREASES Total including other intangible assets | | 4 149.00 | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 075.00 | 214 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 039.00 | | 3 280.00 | 19 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 924.00 | | 31 563.00 | 214 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 1 000.00 | 3 400.00 |
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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 | 192 387.00 | 14 372.00 | 36 224.00 | 192 387.00 |
PE DEPRECIATION Total including other intangible assets | 9 892.00 | 192.00 | 4 149.00 | 9 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 495.00 | 14 180.00 | 32 075.00 | 182 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 318.00 | 31 332.00 | | 27 318.00 |
7B Total provisions for depreciation | 27 318.00 | 31 332.00 | | 27 318.00 |
7C Grand total | 27 318.00 | 31 332.00 | | 27 318.00 |
UE of which provisions and reversals: - Operating | | 31 332.00 | | |
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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 | 297 917.00 | 297 917.00 | | 297 917.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 978.00 | 25 978.00 | | 25 978.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 650 521.00 | 650 521.00 | | 650 521.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 80 263.00 | 80 263.00 | | 80 263.00 |
VB VAT | 28 931.00 | 28 931.00 | | 28 931.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 121 869.00 | 121 869.00 | | 121 869.00 |
VM Income taxes | 32 211.00 | 32 211.00 | | 32 211.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 376.00 | 23 376.00 | | 23 376.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 271.00 | 820 871.00 | 3 400.00 | 824 271.00 |
VW VAT | 133 701.00 | 133 701.00 | | 133 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 454.00 | 622 454.00 | | 622 454.00 |
