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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 | 40 119.00 | 1 415.00 | 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 | 162 152.00 | 120.00 | 162 272.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 762 193.00 | 269 267.00 | 492 925.00 | 762 193.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BV Advances and down payments on orders | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CF Cash and cash equivalents | 81 288.00 | | 81 288.00 | 81 288.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 124 206.00 | | 124 206.00 | 124 206.00 |
CO Grand total (0 to V) | 886 399.00 | 269 267.00 | 617 131.00 | 886 399.00 |
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 | 105 312.00 | 93 536.00 | | 105 312.00 |
DH Retained earnings | 54 704.00 | 54 704.00 | | 54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 740.00 | 11 777.00 | | 33 740.00 |
DL TOTAL (I) | 413 757.00 | 380 017.00 | | 413 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 823.00 | 45 222.00 | | 14 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 924.00 | 81 887.00 | | 101 924.00 |
DW Advances and down payments received on current orders | 69.00 | 357.00 | | 69.00 |
DX Trade payables and related accounts | 44 074.00 | 38 746.00 | | 44 074.00 |
DY Tax and social security liabilities | 42 483.00 | 28 811.00 | | 42 483.00 |
EA Other liabilities | | 1 292.00 | | |
EC TOTAL (IV) | 203 375.00 | 196 316.00 | | 203 375.00 |
EE Grand total (I to V) | 617 131.00 | 576 332.00 | | 617 131.00 |
EG Accrued income and payables due within one year | 203 374.00 | 176 621.00 | | 203 374.00 |
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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 | 329 809.00 | | 329 809.00 | 329 809.00 |
FJ Net sales | 329 809.00 | | 329 809.00 | 329 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 340 376.00 | |
FU Purchases of raw materials and other supplies | | | 6 893.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 189 752.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 67 601.00 | |
FZ Social Security Contributions | | | 23 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 299 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 027.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | 4 910.00 | | 8 680.00 |
A4 Equity method investments | 434.00 | 474.00 | | 434.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 5 296.00 | 1 622.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 376.00 | 287 216.00 | | 340 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 636.00 | 275 439.00 | | 306 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 740.00 | 11 777.00 | | 33 740.00 |
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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 | 216 238.00 | 3 029.00 | | 216 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 542.00 | 3 029.00 | | 209 542.00 |
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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VC Group and associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 14 802.00 | 14 802.00 | | 14 802.00 |
VI Group and Associates | 101 724.00 | 101 724.00 | | 101 724.00 |
VK Loans repaid during the year | 30 385.00 | | | 30 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 105.00 | 17 105.00 | | 17 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 922.00 | 37 922.00 | | 37 922.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 305.00 | 203 305.00 | | 203 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
