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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AP Buildings | 142 420.00 | 30 147.00 | 112 273.00 | 142 420.00 |
AR Technical installations, industrial equipment and tools | 44 466.00 | 31 627.00 | 12 839.00 | 44 466.00 |
AT Other tangible assets | 92 474.00 | 39 161.00 | 53 313.00 | 92 474.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 372 963.00 | 193 839.00 | 179 124.00 | 372 963.00 |
BL Raw materials, supplies | 37 165.00 | | 37 165.00 | 37 165.00 |
BV Advances and down payments on orders | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 182 232.00 | 86 636.00 | 95 596.00 | 182 232.00 |
BZ Other receivables | 24 926.00 | | 24 926.00 | 24 926.00 |
CF Cash and cash equivalents | 502 807.00 | | 502 807.00 | 502 807.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 766 507.00 | 86 636.00 | 679 871.00 | 766 507.00 |
CO Grand total (0 to V) | 1 139 470.00 | 280 475.00 | 858 995.00 | 1 139 470.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
CX Development or Research and Development Expenses | 83 374.00 | 83 374.00 | | 83 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 198 925.00 | 179 511.00 | | 198 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 509.00 | 19 414.00 | | 44 509.00 |
DK Regulated provisions | 1 143.00 | 327.00 | | 1 143.00 |
DL TOTAL (I) | 307 028.00 | 261 703.00 | | 307 028.00 |
DU Loans and Debts from Credit Institutions (3) | 99 167.00 | 70 593.00 | | 99 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 6 605.00 | | 6 605.00 |
DW Advances and down payments received on current orders | 222 034.00 | 58 750.00 | | 222 034.00 |
DX Trade payables and related accounts | 47 144.00 | 187 094.00 | | 47 144.00 |
DY Tax and social security liabilities | 176 745.00 | 253 214.00 | | 176 745.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 551 967.00 | 576 257.00 | | 551 967.00 |
EE Grand total (I to V) | 858 995.00 | 837 960.00 | | 858 995.00 |
EG Accrued income and payables due within one year | 479 157.00 | 524 147.00 | | 479 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 762.00 | | 529.00 |
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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 | 10 206.00 | 14 169.00 | 24 375.00 | 10 206.00 |
FD Production sold - goods | 805 134.00 | 477 933.00 | 1 283 066.00 | 805 134.00 |
FG Production sold - services | 117 267.00 | | 117 267.00 | 117 267.00 |
FJ Net sales | 932 606.00 | 492 102.00 | 1 424 708.00 | 932 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 439 008.00 | |
FS Purchases of goods (including customs duties) | | | 14 597.00 | |
FU Purchases of raw materials and other supplies | | | 348 842.00 | |
FV Inventory change (raw materials and supplies) | | | 40 920.00 | |
FW Other purchases and external expenses | | | 270 446.00 | |
FX Taxes, duties, and similar payments | | | 23 187.00 | |
FY Salaries and Wages | | | 361 486.00 | |
FZ Social Security Contributions | | | 138 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 636.00 | |
GE Other Expenses | | | 71 692.00 | |
GF Total Operating Expenses (II) | | | 1 382 093.00 | |
GG - OPERATING RESULT (I - II) | | | 56 915.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 641.00 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 36 500.00 | 200.00 | | 36 500.00 |
HC Reversals of provisions and transfers of expenses | | 215.00 | | |
HD Total exceptional income (VII) | 37 050.00 | 415.00 | | 37 050.00 |
HE Exceptional expenses on management operations | 8 920.00 | 11 448.00 | | 8 920.00 |
HF Exceptional expenses on capital transactions | 22 861.00 | | | 22 861.00 |
HG Exceptional depreciation and provisions | 816.00 | 483.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 32 598.00 | 11 931.00 | | 32 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | -11 516.00 | | 4 452.00 |
HK Income tax | 14 420.00 | 5 695.00 | | 14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 062.00 | 1 606 531.00 | | 1 476 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 553.00 | 1 587 118.00 | | 1 431 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 509.00 | 19 414.00 | | 44 509.00 |
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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 | 356 155.00 | | 81 193.00 | 356 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 374.00 | | | 83 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 64 385.00 | 372 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 374.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 385.00 | 279 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 824.00 | | 80 922.00 | 262 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 272.00 | 427.00 |
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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 | 209 950.00 | 25 413.00 | 41 523.00 | 209 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 374.00 | | | 83 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 046.00 | 25 413.00 | 41 523.00 | 117 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327.00 | 816.00 | | 327.00 |
6T Receivables | | 86 636.00 | | |
7B Total provisions for depreciation | | 86 636.00 | | |
7C Grand total | 327.00 | 87 452.00 | | 327.00 |
UE of which provisions and reversals: - Operating | | 86 636.00 | | |
UJ - Exceptional | | 816.00 | | |
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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 | 47 144.00 | 47 144.00 | | 47 144.00 |
8C Staff and Related Accounts | 85 565.00 | 85 565.00 | | 85 565.00 |
8D Social Security and Other Social Organizations | 45 551.00 | 45 551.00 | | 45 551.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 65 937.00 | 65 937.00 | | 65 937.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 116 295.00 | 116 295.00 | | 116 295.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VH Loans with a maturity of more than one year at origin | 99 167.00 | 26 357.00 | 72 810.00 | 99 167.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VJ Loans taken out during the year | 51 995.00 | | | 51 995.00 |
VK Loans repaid during the year | 23 206.00 | | | 23 206.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 960.00 | 219 752.00 | 208.00 | 219 960.00 |
VW VAT | 27 356.00 | 27 356.00 | | 27 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 931.00 | 257 121.00 | 72 810.00 | 329 931.00 |
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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 | 9.00 | | | 9.00 |
