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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 164 235.00 | 63 279.00 | 100 955.00 | 164 235.00 |
AT Other tangible assets | 190 438.00 | 107 760.00 | 82 679.00 | 190 438.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BF Loans | 6 110.00 | | 6 110.00 | 6 110.00 |
BH Other financial assets | 27 310.00 | | 27 310.00 | 27 310.00 |
BJ TOTAL (I) | 398 608.00 | 173 788.00 | 224 819.00 | 398 608.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 187 248.00 | 23 047.00 | 164 201.00 | 187 248.00 |
BZ Other receivables | 33 456.00 | | 33 456.00 | 33 456.00 |
CF Cash and cash equivalents | 89 595.00 | | 89 595.00 | 89 595.00 |
CH Prepaid expenses | 54 519.00 | | 54 519.00 | 54 519.00 |
CJ TOTAL (II) | 366 990.00 | 23 047.00 | 343 943.00 | 366 990.00 |
CO Grand total (0 to V) | 765 598.00 | 196 836.00 | 568 762.00 | 765 598.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
CR Shares due in more than one year | 25 248.00 | | | 25 248.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 27 160.00 | 27 160.00 | | 27 160.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | 37 890.00 | -10 640.00 | | 37 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 751.00 | 48 530.00 | | 26 751.00 |
DJ Investment subsidies | 4 561.00 | 2 495.00 | | 4 561.00 |
DL TOTAL (I) | 161 859.00 | 133 041.00 | | 161 859.00 |
DP Provisions for Risks | | 16 534.00 | | |
DR TOTAL (IV) | | 16 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 11 086.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 130.00 | 20 608.00 | | 14 130.00 |
DW Advances and down payments received on current orders | 517.00 | 250.00 | | 517.00 |
DX Trade payables and related accounts | 265 891.00 | 208 203.00 | | 265 891.00 |
DY Tax and social security liabilities | 124 012.00 | 124 274.00 | | 124 012.00 |
EA Other liabilities | 2 244.00 | 3 944.00 | | 2 244.00 |
EC TOTAL (IV) | 406 903.00 | 368 365.00 | | 406 903.00 |
EE Grand total (I to V) | 568 762.00 | 517 941.00 | | 568 762.00 |
EG Accrued income and payables due within one year | 355 531.00 | 289 248.00 | | 355 531.00 |
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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 | 1 422.00 | | 1 422.00 | 1 422.00 |
FG Production sold - services | 842 314.00 | | 842 314.00 | 842 314.00 |
FJ Net sales | 843 736.00 | | 843 736.00 | 843 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 874 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 408 443.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 298 289.00 | |
FZ Social Security Contributions | | | 59 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 821.00 | |
GE Other Expenses | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 848 120.00 | |
GG - OPERATING RESULT (I - II) | | | 26 874.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 67.00 | | 1 996.00 |
HB Exceptional income from capital transactions | 385.00 | 115.00 | | 385.00 |
HD Total exceptional income (VII) | 2 381.00 | 182.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 2 040.00 | 662.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 662.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -480.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 374.00 | 903 308.00 | | 877 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 623.00 | 854 778.00 | | 850 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 751.00 | 48 530.00 | | 26 751.00 |
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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 | 352 352.00 | | 54 155.00 | 352 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | 7 900.00 | | 34 255.00 | 7 900.00 |
I4 DECREASES Grand Total | 7 900.00 | | 398 608.00 | 7 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 858.00 | | 44 745.00 | 316 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 745.00 | | 9 410.00 | 32 745.00 |
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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 | 121 282.00 | 52 506.00 | | 121 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 533.00 | 52 506.00 | | 118 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
6T Receivables | 20 846.00 | 4 821.00 | 2 620.00 | 20 846.00 |
7B Total provisions for depreciation | 20 846.00 | 4 821.00 | 2 620.00 | 20 846.00 |
7C Grand total | 37 380.00 | 4 821.00 | 19 154.00 | 37 380.00 |
UE of which provisions and reversals: - Operating | | 4 821.00 | 19 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
8B Suppliers and Related Accounts | 265 891.00 | 226 329.00 | 39 562.00 | 265 891.00 |
8C Staff and Related Accounts | 47 710.00 | 47 710.00 | | 47 710.00 |
8D Social Security and Other Social Organizations | 38 436.00 | 32 120.00 | 6 316.00 | 38 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UP Loans | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 27 310.00 | | 27 310.00 | 27 310.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VA Doubtful or disputed receivables | 25 248.00 | | 25 248.00 | 25 248.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 45 143.00 | | | 45 143.00 |
VM Income taxes | 25 774.00 | 25 774.00 | | 25 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 54 519.00 | 54 519.00 | | 54 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 644.00 | 256 086.00 | 52 558.00 | 308 644.00 |
VW VAT | 37 608.00 | 32 114.00 | 5 494.00 | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 387.00 | 355 015.00 | 51 372.00 | 406 387.00 |
