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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 207 977.00 | 202 791.00 | 5 185.00 | 207 977.00 |
AT Other tangible assets | 101 505.00 | 94 804.00 | 6 701.00 | 101 505.00 |
BD Other fixed assets | 51 506.00 | | 51 506.00 | 51 506.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 512 346.00 | 298 128.00 | 214 219.00 | 512 346.00 |
BL Raw materials, supplies | 5 157.00 | | 5 157.00 | 5 157.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 108 014.00 | | 108 014.00 | 108 014.00 |
BZ Other receivables | 32 959.00 | | 32 959.00 | 32 959.00 |
CF Cash and cash equivalents | 398 077.00 | | 398 077.00 | 398 077.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 552 447.00 | | 552 447.00 | 552 447.00 |
CO Grand total (0 to V) | 1 064 794.00 | 298 128.00 | 766 666.00 | 1 064 794.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 391.00 | 540 018.00 | | 542 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 019.00 | 47 373.00 | | 59 019.00 |
DJ Investment subsidies | 1 305.00 | 2 407.00 | | 1 305.00 |
DL TOTAL (I) | 611 099.00 | 598 182.00 | | 611 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 545.00 | 47 495.00 | | 9 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 48.00 | | 3.00 |
DW Advances and down payments received on current orders | 13 288.00 | 11 773.00 | | 13 288.00 |
DX Trade payables and related accounts | 18 784.00 | 38 967.00 | | 18 784.00 |
DY Tax and social security liabilities | 113 947.00 | 128 880.00 | | 113 947.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 155 568.00 | 227 471.00 | | 155 568.00 |
EE Grand total (I to V) | 766 666.00 | 825 653.00 | | 766 666.00 |
EG Accrued income and payables due within one year | 155 568.00 | 217 926.00 | | 155 568.00 |
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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 | 6 737.00 | | 6 737.00 | 6 737.00 |
FD Production sold - goods | 976 287.00 | | 976 287.00 | 976 287.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 985 191.00 | | 985 191.00 | 985 191.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 980 837.00 | |
FU Purchases of raw materials and other supplies | | | 342 535.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 235 211.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 200 623.00 | |
FZ Social Security Contributions | | | 97 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 332.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 894 908.00 | |
GG - OPERATING RESULT (I - II) | | | 85 929.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 543.00 | | |
A4 Equity method investments | 300.00 | 105.00 | | 300.00 |
HA Exceptional income from management transactions | | 2 319.00 | | |
HB Exceptional income from capital transactions | 2 104.00 | 2 602.00 | | 2 104.00 |
HD Total exceptional income (VII) | 2 105.00 | 4 921.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 11 248.00 | 34.00 | | 11 248.00 |
HF Exceptional expenses on capital transactions | 673.00 | 342.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | 376.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 816.00 | 4 545.00 | | -9 816.00 |
HK Income tax | 18 954.00 | 7 489.00 | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 078.00 | 1 044 920.00 | | 985 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 059.00 | 997 548.00 | | 926 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 019.00 | 47 373.00 | | 59 019.00 |
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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 | 529 875.00 | | 757.00 | 529 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 332.00 | |
I4 DECREASES Grand Total | | 18 286.00 | 512 346.00 | |
IO DECREASES Total including other intangible assets | | | 150 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 286.00 | 309 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 532.00 | | | 150 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 768.00 | | | 327 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 575.00 | | 757.00 | 51 575.00 |
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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 | 297 409.00 | 18 332.00 | 17 613.00 | 297 409.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 877.00 | 18 332.00 | 17 613.00 | 296 877.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 51 297.00 | 51 297.00 | | 51 297.00 |
8E Income Taxes | 11 462.00 | 11 462.00 | | 11 462.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 108 014.00 | 108 014.00 | | 108 014.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
VH Loans with a maturity of more than one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VK Loans repaid during the year | 37 950.00 | | | 37 950.00 |
VM Income taxes | 18 740.00 | 18 740.00 | | 18 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 079.00 | 144 079.00 | | 144 079.00 |
VW VAT | 39 558.00 | 39 558.00 | | 39 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 280.00 | 142 280.00 | | 142 280.00 |
