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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 27 616.00 | 8 619.00 | 36 235.00 |
AT Other tangible assets | 16 367.00 | 15 142.00 | 1 225.00 | 16 367.00 |
BJ TOTAL (I) | 54 043.00 | 44 199.00 | 9 844.00 | 54 043.00 |
BT Goods | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 23 329.00 | | 23 329.00 | 23 329.00 |
BZ Other receivables | 152 089.00 | | 152 089.00 | 152 089.00 |
CD Marketable securities | 106 824.00 | | 106 824.00 | 106 824.00 |
CF Cash and cash equivalents | 266 365.00 | | 266 365.00 | 266 365.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 555 807.00 | | 555 807.00 | 555 807.00 |
CO Grand total (0 to V) | 609 850.00 | 44 199.00 | 565 651.00 | 609 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 229.00 | 167 318.00 | | 180 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 12 912.00 | | 12 079.00 |
DL TOTAL (I) | 203 308.00 | 191 229.00 | | 203 308.00 |
DP Provisions for Risks | 3 836.00 | 3 836.00 | | 3 836.00 |
DR TOTAL (IV) | 3 836.00 | 3 836.00 | | 3 836.00 |
DU Loans and Debts from Credit Institutions (3) | 71 379.00 | 96 668.00 | | 71 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 54 200.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 99 655.00 | 141 810.00 | | 99 655.00 |
DY Tax and social security liabilities | 115 518.00 | 126 229.00 | | 115 518.00 |
EA Other liabilities | 17 646.00 | 16 351.00 | | 17 646.00 |
EC TOTAL (IV) | 358 507.00 | 435 258.00 | | 358 507.00 |
EE Grand total (I to V) | 565 651.00 | 630 323.00 | | 565 651.00 |
EG Accrued income and payables due within one year | 316 635.00 | 367 280.00 | | 316 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 940.00 | | |
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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 | 152 223.00 | | 152 223.00 | 152 223.00 |
FG Production sold - services | 900 174.00 | | 900 174.00 | 900 174.00 |
FJ Net sales | 1 052 397.00 | | 1 052 397.00 | 1 052 397.00 |
FO Operating subsidies | | | 21 377.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 074 218.00 | |
FS Purchases of goods (including customs duties) | | | 41 618.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 594 318.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
FY Salaries and Wages | | | 298 363.00 | |
FZ Social Security Contributions | | | 98 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 762.00 | |
GF Total Operating Expenses (II) | | | 1 067 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 804.00 | 16 316.00 | | 17 804.00 |
A4 Equity method investments | 14 044.00 | 20 581.00 | | 14 044.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | 3 492.00 | 2 740.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 205.00 | 1 187 409.00 | | 1 084 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 127.00 | 1 174 497.00 | | 1 072 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 12 912.00 | | 12 079.00 |
HP References: Equipment leasing | 2 546.00 | 2 647.00 | | 2 546.00 |
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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 | 54 173.00 | | 3 800.00 | 54 173.00 |
I4 DECREASES Grand Total | | 3 930.00 | 54 043.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | 52 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 291.00 | | 3 800.00 | 52 291.00 |
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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 | 44 304.00 | 3 824.00 | 3 929.00 | 44 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | 440.00 | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 422.00 | 3 824.00 | 3 489.00 | 42 422.00 |
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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 | 99 655.00 | 99 655.00 | | 99 655.00 |
8C Staff and Related Accounts | 47 664.00 | 47 664.00 | | 47 664.00 |
8D Social Security and Other Social Organizations | 61 381.00 | 61 381.00 | | 61 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
UX Other trade receivables | 23 329.00 | 23 329.00 | | 23 329.00 |
VB VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VC Group and associates | 70 819.00 | 70 819.00 | | 70 819.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 67 978.00 | 26 106.00 | 41 872.00 | 67 978.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 25 846.00 | | | 25 846.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 824.00 | 52 824.00 | | 52 824.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 041.00 | 178 041.00 | | 178 041.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 198.00 | 316 326.00 | 41 872.00 | 358 198.00 |
