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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 | 15 684.00 | 12 476.00 | 3 208.00 | 15 684.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 873.00 | | 6 873.00 |
AT Other tangible assets | 182 109.00 | 140 592.00 | 41 517.00 | 182 109.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 209 006.00 | 159 941.00 | 49 065.00 | 209 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 743.00 | | 134 743.00 | 134 743.00 |
BZ Other receivables | 75 758.00 | | 75 758.00 | 75 758.00 |
CD Marketable securities | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 269 841.00 | | 269 841.00 | 269 841.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 509 629.00 | | 509 629.00 | 509 629.00 |
CO Grand total (0 to V) | 718 634.00 | 159 941.00 | 558 693.00 | 718 634.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 246 894.00 | 217 747.00 | | 246 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 31 947.00 | | 9 794.00 |
DL TOTAL (I) | 287 488.00 | 280 494.00 | | 287 488.00 |
DU Loans and Debts from Credit Institutions (3) | 140 239.00 | 6 920.00 | | 140 239.00 |
DX Trade payables and related accounts | 46 286.00 | 51 210.00 | | 46 286.00 |
DY Tax and social security liabilities | 79 450.00 | 91 284.00 | | 79 450.00 |
EA Other liabilities | 5 230.00 | 1 602.00 | | 5 230.00 |
EC TOTAL (IV) | 271 205.00 | 151 016.00 | | 271 205.00 |
EE Grand total (I to V) | 558 693.00 | 431 510.00 | | 558 693.00 |
EG Accrued income and payables due within one year | 250 965.00 | 151 016.00 | | 250 965.00 |
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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 | 722 053.00 | 2 300.00 | 724 353.00 | 722 053.00 |
FJ Net sales | 722 053.00 | 2 300.00 | 724 353.00 | 722 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 735 375.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 324 192.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 279 754.00 | |
FZ Social Security Contributions | | | 75 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 722 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 025.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 735.00 | | | 3 735.00 |
HD Total exceptional income (VII) | 3 735.00 | | | 3 735.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 110.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 2 587.00 | 5 002.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 110.00 | 1 030 743.00 | | 739 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 316.00 | 998 797.00 | | 729 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 31 947.00 | | 9 794.00 |
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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 | 182 250.00 | | 30 490.00 | 182 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 209 006.00 | |
IO DECREASES Total including other intangible assets | | | 18 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | 3 000.00 | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 493.00 | | 27 489.00 | 161 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | 1.00 | 5 074.00 |
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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 | 138 790.00 | 21 151.00 | | 138 790.00 |
PE DEPRECIATION Total including other intangible assets | 11 096.00 | 1 380.00 | | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 694.00 | 19 771.00 | | 127 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 5 000.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 46 286.00 | 46 286.00 | | 46 286.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 134 743.00 | 134 743.00 | | 134 743.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VC Group and associates | 63 346.00 | 63 346.00 | | 63 346.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 40 239.00 | 19 999.00 | 20 240.00 | 40 239.00 |
VJ Loans taken out during the year | 160 737.00 | | | 160 737.00 |
VK Loans repaid during the year | 27 417.00 | | | 27 417.00 |
VM Income taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 134.00 | 217 795.00 | 1 339.00 | 219 134.00 |
VW VAT | 30 076.00 | 30 076.00 | | 30 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 205.00 | 250 965.00 | 20 240.00 | 271 205.00 |
