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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
AH Goodwill | 8 169.00 | | 8 169.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 264 117.00 | 233 587.00 | 30 529.00 | 264 117.00 |
AT Other tangible assets | 1 258 788.00 | 874 364.00 | 384 423.00 | 1 258 788.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
BJ TOTAL (I) | 1 641 771.00 | 1 117 698.00 | 524 073.00 | 1 641 771.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BP Services in progress | 31 042.00 | | 31 042.00 | 31 042.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 304 337.00 | 5 141.00 | 299 196.00 | 304 337.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CD Marketable securities | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 349 065.00 | | 349 065.00 | 349 065.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 731 139.00 | 5 141.00 | 725 997.00 | 731 139.00 |
CO Grand total (0 to V) | 2 372 910.00 | 1 122 839.00 | 1 250 070.00 | 2 372 910.00 |
CU Other investments | 31 250.00 | | 31 250.00 | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | | | 40 064.00 |
DD Legal reserve (1) | 4 006.00 | | | 4 006.00 |
DE Statutory or contractual reserves | 26 975.00 | | | 26 975.00 |
DG Other reserves | 324 171.00 | | | 324 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 857.00 | | | 76 857.00 |
DL TOTAL (I) | 472 075.00 | | | 472 075.00 |
DU Loans and Debts from Credit Institutions (3) | 222 690.00 | | | 222 690.00 |
DW Advances and down payments received on current orders | 57 402.00 | | | 57 402.00 |
DX Trade payables and related accounts | 86 094.00 | | | 86 094.00 |
DY Tax and social security liabilities | 384 683.00 | | | 384 683.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 17 005.00 | | | 17 005.00 |
EB Prepaid income (2) | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 777 995.00 | | | 777 995.00 |
EE Grand total (I to V) | 1 250 070.00 | | | 1 250 070.00 |
EG Accrued income and payables due within one year | 637 775.00 | | | 637 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 2 518 584.00 | | 2 518 584.00 | 2 518 584.00 |
FJ Net sales | 2 518 584.00 | | 2 518 584.00 | 2 518 584.00 |
FM Inventory production | | | 13 583.00 | |
FO Operating subsidies | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 266.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 579 626.00 | |
FU Purchases of raw materials and other supplies | | | 158 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 765 752.00 | |
FX Taxes, duties, and similar payments | | | 48 306.00 | |
FY Salaries and Wages | | | 961 670.00 | |
FZ Social Security Contributions | | | 360 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 894.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 2 490 280.00 | |
GG - OPERATING RESULT (I - II) | | | 89 346.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 208.00 | | | 37 208.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 29 333.00 | | | 29 333.00 |
HD Total exceptional income (VII) | 29 333.00 | | | 29 333.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HF Exceptional expenses on capital transactions | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 220.00 | | | 23 220.00 |
HK Income tax | 31 508.00 | | | 31 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 080.00 | | | 2 609 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 223.00 | | | 2 532 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 857.00 | | | 76 857.00 |
HP References: Equipment leasing | 9 945.00 | | | 9 945.00 |
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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 | 1 630 064.00 | | 168 203.00 | 1 630 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 100 950.00 | |
I4 DECREASES Grand Total | | 156 496.00 | 1 641 771.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 096.00 | 1 522 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 803.00 | | 168 199.00 | 1 508 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 346.00 | | 4.00 | 103 346.00 |
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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 | 1 081 874.00 | 185 948.00 | 150 124.00 | 1 081 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 745.00 | | | 9 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 129.00 | 185 948.00 | 150 124.00 | 1 072 129.00 |
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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 | 86 095.00 | 86 095.00 | | 86 095.00 |
8C Staff and Related Accounts | 384 683.00 | 384 683.00 | | 384 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 006.00 | 17 006.00 | | 17 006.00 |
8L Deferred income | 3 869.00 | 3 869.00 | | 3 869.00 |
UP Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
UT Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
UX Other trade receivables | 304 338.00 | 304 338.00 | | 304 338.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 222 412.00 | 139 594.00 | 82 818.00 | 222 412.00 |
VJ Loans taken out during the year | 141 400.00 | | | 141 400.00 |
VK Loans repaid during the year | 139 977.00 | | | 139 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 543.00 | 322 843.00 | 44 700.00 | 367 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 593.00 | 637 775.00 | 82 818.00 | 720 593.00 |
