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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 | 11 096.00 | 6 696.00 | 4 400.00 | 11 096.00 |
AH Goodwill | 520 000.00 | 50 000.00 | 470 000.00 | 520 000.00 |
AP Buildings | 41 534.00 | 38 079.00 | 3 455.00 | 41 534.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 162 272.00 | 161 163.00 | 1 109.00 | 162 272.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 762 193.00 | 266 238.00 | 495 954.00 | 762 193.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 16 743.00 | | 16 743.00 | 16 743.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 80 378.00 | | 80 378.00 | 80 378.00 |
CO Grand total (0 to V) | 842 571.00 | 266 238.00 | 576 332.00 | 842 571.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 536.00 | 87 886.00 | | 93 536.00 |
DH Retained earnings | 54 704.00 | 54 704.00 | | 54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | 5 650.00 | | 11 777.00 |
DL TOTAL (I) | 380 017.00 | 368 240.00 | | 380 017.00 |
DU Loans and Debts from Credit Institutions (3) | 45 222.00 | 72 689.00 | | 45 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 887.00 | 66 219.00 | | 81 887.00 |
DW Advances and down payments received on current orders | 357.00 | 180.00 | | 357.00 |
DX Trade payables and related accounts | 38 746.00 | 32 707.00 | | 38 746.00 |
DY Tax and social security liabilities | 28 811.00 | 24 043.00 | | 28 811.00 |
EA Other liabilities | 1 292.00 | 1 292.00 | | 1 292.00 |
EC TOTAL (IV) | 196 316.00 | 197 130.00 | | 196 316.00 |
EE Grand total (I to V) | 576 332.00 | 565 370.00 | | 576 332.00 |
EG Accrued income and payables due within one year | 176 621.00 | 195 745.00 | | 176 621.00 |
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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 | 280 767.00 | | 280 767.00 | 280 767.00 |
FJ Net sales | 280 767.00 | | 280 767.00 | 280 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 287 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 749.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 169 855.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 61 013.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 271 075.00 | |
GG - OPERATING RESULT (I - II) | | | 16 141.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | 4 910.00 | | 4 910.00 |
A4 Equity method investments | 474.00 | 694.00 | | 474.00 |
HA Exceptional income from management transactions | | 22 929.00 | | |
HD Total exceptional income (VII) | | 22 929.00 | | |
HE Exceptional expenses on management operations | 15.00 | 47.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 47.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 22 882.00 | | -15.00 |
HK Income tax | 1 622.00 | 274.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 216.00 | 340 038.00 | | 287 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 439.00 | 334 388.00 | | 275 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 777.00 | 5 650.00 | | 11 777.00 |
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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 | 762 193.00 | | | 762 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 762 193.00 | |
IO DECREASES Total including other intangible assets | | | 531 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 096.00 | | | 531 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 107.00 | | | 214 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 212 393.00 | 3 845.00 | | 212 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 697.00 | 3 845.00 | | 205 697.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 38 746.00 | 38 746.00 | | 38 746.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VC Group and associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VG Loans with a maturity of up to one year at origin | 45 222.00 | 25 527.00 | 19 695.00 | 45 222.00 |
VI Group and Associates | 81 687.00 | 81 687.00 | | 81 687.00 |
VK Loans repaid during the year | 27 410.00 | | | 27 410.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
VS Prepaid expenses | 12 225.00 | 12 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 478.00 | 43 478.00 | | 43 478.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 958.00 | 176 263.00 | 19 695.00 | 195 958.00 |
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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 | 4.00 | | | 4.00 |
