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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 | 42 194.00 | 33 277.00 | 8 918.00 | 42 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 52 646.00 | 19 823.00 | 32 823.00 | 52 646.00 |
AR Technical installations, industrial equipment and tools | 145 130.00 | 80 686.00 | 64 445.00 | 145 130.00 |
AT Other tangible assets | 966 817.00 | 410 932.00 | 555 885.00 | 966 817.00 |
AX Advances and down payments | 83 374.00 | | 83 374.00 | 83 374.00 |
BF Loans | 19 905.00 | | 19 905.00 | 19 905.00 |
BJ TOTAL (I) | 1 390 865.00 | 544 717.00 | 846 148.00 | 1 390 865.00 |
BT Goods | 24 677.00 | | 24 677.00 | 24 677.00 |
BV Advances and down payments on orders | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | 103 717.00 | | 103 717.00 | 103 717.00 |
BZ Other receivables | 1 441 608.00 | | 1 441 608.00 | 1 441 608.00 |
CF Cash and cash equivalents | 229 166.00 | | 229 166.00 | 229 166.00 |
CH Prepaid expenses | 140 919.00 | | 140 919.00 | 140 919.00 |
CJ TOTAL (II) | 1 952 612.00 | | 1 952 612.00 | 1 952 612.00 |
CO Grand total (0 to V) | 3 343 477.00 | 544 717.00 | 2 798 760.00 | 3 343 477.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 288 349.00 | 2 375 994.00 | | 288 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 734.00 | 912 355.00 | | 561 734.00 |
DL TOTAL (I) | 1 114 083.00 | 3 552 349.00 | | 1 114 083.00 |
DU Loans and Debts from Credit Institutions (3) | 286 776.00 | 430 127.00 | | 286 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 714.00 | 344 560.00 | | 231 714.00 |
DW Advances and down payments received on current orders | 465 697.00 | 536 756.00 | | 465 697.00 |
DX Trade payables and related accounts | 538 076.00 | 269 878.00 | | 538 076.00 |
DY Tax and social security liabilities | 161 603.00 | 149 739.00 | | 161 603.00 |
EA Other liabilities | 812.00 | 102 970.00 | | 812.00 |
EC TOTAL (IV) | 1 684 677.00 | 1 834 030.00 | | 1 684 677.00 |
EE Grand total (I to V) | 2 798 760.00 | 5 386 379.00 | | 2 798 760.00 |
EG Accrued income and payables due within one year | 1 541 735.00 | 1 548 230.00 | | 1 541 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 742.00 | 428 600.00 | | 285 742.00 |
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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 | 4 125 890.00 | | 4 125 890.00 | 4 125 890.00 |
FJ Net sales | 4 125 890.00 | | 4 125 890.00 | 4 125 890.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 901.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 4 207 453.00 | |
FS Purchases of goods (including customs duties) | | | 267 784.00 | |
FT Inventory change (goods) | | | -5 887.00 | |
FU Purchases of raw materials and other supplies | | | 13 453.00 | |
FW Other purchases and external expenses | | | 1 653 986.00 | |
FX Taxes, duties, and similar payments | | | 94 226.00 | |
FY Salaries and Wages | | | 993 512.00 | |
FZ Social Security Contributions | | | 236 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 190.00 | |
GE Other Expenses | | | 30 138.00 | |
GF Total Operating Expenses (II) | | | 3 428 442.00 | |
GG - OPERATING RESULT (I - II) | | | 779 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 317.00 | |
GP Total financial income (V) | | | 11 317.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 901.00 | 65 851.00 | | 75 901.00 |
A4 Equity method investments | 3 684.00 | 4 793.00 | | 3 684.00 |
HA Exceptional income from management transactions | 3 308.00 | 65 560.00 | | 3 308.00 |
HC Reversals of provisions and transfers of expenses | | 4 574.00 | | |
HD Total exceptional income (VII) | 3 308.00 | 70 134.00 | | 3 308.00 |
HE Exceptional expenses on management operations | -5 468.00 | 35.00 | | -5 468.00 |
HH Total exceptional expenses (VIII) | -5 468.00 | 35.00 | | -5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 776.00 | 70 099.00 | | 8 776.00 |
HK Income tax | 230 570.00 | 391 887.00 | | 230 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 078.00 | 4 253 955.00 | | 4 222 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 344.00 | 3 341 600.00 | | 3 660 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 734.00 | 912 355.00 | | 561 734.00 |
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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 | 399 527.00 | 145 191.00 | 1.00 | 399 527.00 |
PE DEPRECIATION Total including other intangible assets | 28 440.00 | 4 837.00 | | 28 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 087.00 | 140 354.00 | 1.00 | 371 087.00 |
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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 | 538 076.00 | 538 076.00 | | 538 076.00 |
8C Staff and Related Accounts | 77 071.00 | 77 071.00 | | 77 071.00 |
8D Social Security and Other Social Organizations | 63 494.00 | 63 494.00 | | 63 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UP Loans | 19 905.00 | | 19 905.00 | 19 905.00 |
UX Other trade receivables | 103 717.00 | 103 717.00 | | 103 717.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 80 509.00 | 80 509.00 | | 80 509.00 |
VC Group and associates | 1 342 555.00 | 1 342 555.00 | | 1 342 555.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 285 742.00 | 142 800.00 | 142 942.00 | 285 742.00 |
VI Group and Associates | 231 714.00 | 231 714.00 | | 231 714.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
VS Prepaid expenses | 140 919.00 | 140 919.00 | | 140 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 149.00 | 1 686 244.00 | 19 905.00 | 1 706 149.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 981.00 | 1 076 039.00 | 142 942.00 | 1 218 981.00 |
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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 | 32.00 | | | 32.00 |
