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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 | 3 164.00 | 1 335.00 | 1 829.00 | 3 164.00 |
AH Goodwill | 6 900.00 | 2 070.00 | 4 830.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 4 945.00 | | 4 945.00 |
AT Other tangible assets | 1 324 285.00 | 814 021.00 | 510 263.00 | 1 324 285.00 |
AV Fixed assets in progress | 41 070.00 | | 41 070.00 | 41 070.00 |
BJ TOTAL (I) | 1 395 364.00 | 822 371.00 | 572 993.00 | 1 395 364.00 |
BL Raw materials, supplies | 13 511.00 | | 13 511.00 | 13 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 281.00 | | 730 281.00 | 730 281.00 |
BZ Other receivables | 312 711.00 | | 312 711.00 | 312 711.00 |
CF Cash and cash equivalents | 96 195.00 | | 96 195.00 | 96 195.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 152 978.00 | | 1 152 978.00 | 1 152 978.00 |
CO Grand total (0 to V) | 2 548 342.00 | 822 371.00 | 1 725 971.00 | 2 548 342.00 |
CR Shares due in more than one year | 139 657.00 | | | 139 657.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 182 329.00 | 182 329.00 | | 182 329.00 |
DH Retained earnings | 11 923.00 | -1 653.00 | | 11 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 13 576.00 | | 12 841.00 |
DL TOTAL (I) | 235 473.00 | 222 631.00 | | 235 473.00 |
DQ Provisions for Expenses | 94 760.00 | 87 782.00 | | 94 760.00 |
DR TOTAL (IV) | 94 760.00 | 87 782.00 | | 94 760.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 3 208.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 042.00 | 741 749.00 | | 512 042.00 |
DX Trade payables and related accounts | 250 683.00 | 204 124.00 | | 250 683.00 |
DY Tax and social security liabilities | 632 983.00 | 639 100.00 | | 632 983.00 |
DZ Fixed asset liabilities and related accounts | | 18 326.00 | | |
EC TOTAL (IV) | 1 395 738.00 | 1 606 507.00 | | 1 395 738.00 |
EE Grand total (I to V) | 1 725 971.00 | 1 916 920.00 | | 1 725 971.00 |
EG Accrued income and payables due within one year | 1 378 784.00 | 1 590 953.00 | | 1 378 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 4 013 689.00 | | 4 013 689.00 | 4 013 689.00 |
FJ Net sales | 4 013 689.00 | | 4 013 689.00 | 4 013 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 019 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 2 023 478.00 | |
FX Taxes, duties, and similar payments | | | 77 600.00 | |
FY Salaries and Wages | | | 1 120 352.00 | |
FZ Social Security Contributions | | | 403 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 886 557.00 | |
GG - OPERATING RESULT (I - II) | | | 132 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 18 816.00 | |
GU Total financial expenses (VI) | | | 18 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 119 174.00 | | | 119 174.00 |
HD Total exceptional income (VII) | 176.00 | 119 174.00 | | 176.00 |
HE Exceptional expenses on management operations | 518.00 | 467.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 287.00 | 75 998.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 805.00 | 76 465.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 42 709.00 | | -629.00 |
HJ Employee participation in company results | 101 115.00 | 75 162.00 | | 101 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 136.00 | 3 918 415.00 | | 4 020 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 294.00 | 3 904 839.00 | | 4 007 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | 13 576.00 | | 12 841.00 |
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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 | 1 358 111.00 | | 41 070.00 | 1 358 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 1 395 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 1 370 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 959.00 | | 41 070.00 | 1 330 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 088.00 | | | 17 088.00 |
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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 | 575 599.00 | 248 215.00 | 1 443.00 | 575 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 690.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 884.00 | 247 525.00 | 1 443.00 | 572 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 782.00 | 6 978.00 | | 87 782.00 |
UE of which provisions and reversals: - Operating | | 6 978.00 | | |
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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 | 512 042.00 | 495 088.00 | 5 190.00 | 512 042.00 |
8B Suppliers and Related Accounts | 250 683.00 | 250 683.00 | | 250 683.00 |
UX Other trade receivables | 730 281.00 | 730 281.00 | | 730 281.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 334 136.00 | | | 334 136.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VP Miscellaneous | 312 711.00 | 173 054.00 | 139 657.00 | 312 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 983.00 | 632 983.00 | | 632 983.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 271.00 | 903 614.00 | 139 657.00 | 1 043 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 738.00 | 1 378 784.00 | 5 190.00 | 1 395 738.00 |
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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 | 32.00 | 31.00 | | 32.00 |
