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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 | 11 940.00 | 3 593.00 | 8 347.00 | 11 940.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 1 973.00 | 1 823.00 | 3 796.00 |
AT Other tangible assets | 116 997.00 | 57 626.00 | 59 371.00 | 116 997.00 |
BH Other financial assets | 13 567.00 | | 13 567.00 | 13 567.00 |
BJ TOTAL (I) | 268 400.00 | 63 192.00 | 205 208.00 | 268 400.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 189 811.00 | 29 200.00 | 160 613.00 | 189 811.00 |
BZ Other receivables | 150 959.00 | | 150 959.00 | 150 959.00 |
CF Cash and cash equivalents | 313 539.00 | | 313 539.00 | 313 539.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 675 922.00 | 29 200.00 | 646 722.00 | 675 922.00 |
CO Grand total (0 to V) | 944 322.00 | 92 392.00 | 851 930.00 | 944 322.00 |
CR Shares due in more than one year | 85 920.00 | | | 85 920.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 388 426.00 | | | 388 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 507.00 | | | 176 507.00 |
DL TOTAL (I) | 570 433.00 | | | 570 433.00 |
DU Loans and Debts from Credit Institutions (3) | 119 004.00 | | | 119 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 318.00 | | | 21 318.00 |
DX Trade payables and related accounts | 49 938.00 | | | 49 938.00 |
DY Tax and social security liabilities | 91 237.00 | | | 91 237.00 |
EC TOTAL (IV) | 281 497.00 | | | 281 497.00 |
EE Grand total (I to V) | 851 930.00 | | | 851 930.00 |
EG Accrued income and payables due within one year | 179 578.00 | | | 179 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 350 529.00 | -556.00 | 1 349 974.00 | 1 350 529.00 |
FJ Net sales | 1 350 529.00 | -556.00 | 1 349 974.00 | 1 350 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 398 980.00 | |
FW Other purchases and external expenses | | | 610 985.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 396 836.00 | |
FZ Social Security Contributions | | | 119 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GE Other Expenses | | | 40 036.00 | |
GF Total Operating Expenses (II) | | | 1 196 636.00 | |
GG - OPERATING RESULT (I - II) | | | 202 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 768.00 | | | 32 768.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 984.00 | | | 28 984.00 |
HK Income tax | 56 282.00 | | | 56 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 373.00 | | | 1 433 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 866.00 | | | 1 256 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 507.00 | | | 176 507.00 |
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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 | 247 239.00 | | 67 729.00 | 247 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 200.00 | 14 534.00 | 15 667.00 | 15 200.00 |
I4 DECREASES Grand Total | 32 033.00 | 14 534.00 | 268 400.00 | 32 033.00 |
IO DECREASES Total including other intangible assets | 10 149.00 | | 131 940.00 | 10 149.00 |
IY DECREASES Total Tangible Fixed Assets | 6 684.00 | | 120 793.00 | 6 684.00 |
KD ACQUISITIONS Total including other intangible assets | 130 149.00 | | 11 940.00 | 130 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 188.00 | | 42 289.00 | 85 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 901.00 | | 13 500.00 | 31 901.00 |
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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 | 39 626.00 | 23 566.00 | | 39 626.00 |
PE DEPRECIATION Total including other intangible assets | | 3 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 626.00 | 19 973.00 | | 39 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 600.00 | | 42 400.00 | 71 600.00 |
7B Total provisions for depreciation | 71 600.00 | | 42 400.00 | 71 600.00 |
7C Grand total | 71 600.00 | | 42 400.00 | 71 600.00 |
UE of which provisions and reversals: - Operating | | | 42 400.00 | |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 49 938.00 | 49 938.00 | | 49 938.00 |
8C Staff and Related Accounts | 13 286.00 | 13 286.00 | | 13 286.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 13 567.00 | | 13 567.00 | 13 567.00 |
UX Other trade receivables | 103 891.00 | 103 891.00 | | 103 891.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 85 920.00 | | 85 920.00 | 85 920.00 |
VB VAT | 72 203.00 | 72 203.00 | | 72 203.00 |
VC Group and associates | 35 846.00 | 35 846.00 | | 35 846.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 118 684.00 | 16 764.00 | 68 307.00 | 118 684.00 |
VI Group and Associates | 20 840.00 | 20 840.00 | | 20 840.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 546.00 | 42 546.00 | | 42 546.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 950.00 | 264 463.00 | 99 487.00 | 363 950.00 |
VW VAT | 47 936.00 | 47 936.00 | | 47 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 497.00 | 179 578.00 | 68 307.00 | 281 497.00 |
