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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 21 346.00 | 303.00 | 21 649.00 |
AT Other tangible assets | 210 470.00 | 103 683.00 | 106 787.00 | 210 470.00 |
BF Loans | | | | |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 235 436.00 | 127 101.00 | 108 335.00 | 235 436.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 6 594.00 | | 6 594.00 | 6 594.00 |
BZ Other receivables | 166 729.00 | | 166 729.00 | 166 729.00 |
CF Cash and cash equivalents | 43 503.00 | | 43 503.00 | 43 503.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 223 134.00 | | 223 134.00 | 223 134.00 |
CO Grand total (0 to V) | 458 570.00 | 127 101.00 | 331 469.00 | 458 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 53 782.00 | 1 729.00 | | 53 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 594.00 | 52 053.00 | | 52 594.00 |
DL TOTAL (I) | 181 838.00 | 129 244.00 | | 181 838.00 |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | 94 755.00 | | 66 985.00 |
DW Advances and down payments received on current orders | 251.00 | 150.00 | | 251.00 |
DX Trade payables and related accounts | 38 191.00 | 29 368.00 | | 38 191.00 |
DY Tax and social security liabilities | 41 977.00 | 40 925.00 | | 41 977.00 |
EA Other liabilities | 2 227.00 | 2 236.00 | | 2 227.00 |
EC TOTAL (IV) | 149 630.00 | 167 434.00 | | 149 630.00 |
EE Grand total (I to V) | 331 469.00 | 296 678.00 | | 331 469.00 |
EG Accrued income and payables due within one year | 110 973.00 | 100 449.00 | | 110 973.00 |
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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 | 59 287.00 | | 59 287.00 | 59 287.00 |
FG Production sold - services | 396 283.00 | | 396 283.00 | 396 283.00 |
FJ Net sales | 455 570.00 | | 455 570.00 | 455 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 461 880.00 | |
FS Purchases of goods (including customs duties) | | | 18 741.00 | |
FT Inventory change (goods) | | | 939.00 | |
FW Other purchases and external expenses | | | 199 305.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 96 419.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 108.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 362 946.00 | |
GG - OPERATING RESULT (I - II) | | | 98 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 896.00 | 2 862.00 | | 5 896.00 |
A4 Equity method investments | 162.00 | 247.00 | | 162.00 |
HA Exceptional income from management transactions | 2 819.00 | 269.00 | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | 269.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 32 869.00 | 1 192.00 | | 32 869.00 |
HH Total exceptional expenses (VIII) | 32 869.00 | 1 192.00 | | 32 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 050.00 | -923.00 | | -30 050.00 |
HK Income tax | 15 432.00 | 11 848.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 148.00 | 453 112.00 | | 466 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 554.00 | 401 059.00 | | 413 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 594.00 | 52 053.00 | | 52 594.00 |
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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 | 246 436.00 | | | 246 436.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | | 1 246.00 | 11 000.00 |
I4 DECREASES Grand Total | 11 000.00 | | 235 436.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 118.00 | | | 232 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 106 993.00 | 20 108.00 | | 106 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 921.00 | 20 108.00 | | 104 921.00 |
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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 13 946.00 | 13 946.00 | | 13 946.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 164 129.00 | 164 129.00 | | 164 129.00 |
VH Loans with a maturity of more than one year at origin | 66 985.00 | 28 328.00 | 38 657.00 | 66 985.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 160.00 | 176 914.00 | 1 246.00 | 178 160.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 380.00 | 110 723.00 | 38 657.00 | 149 380.00 |
