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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 | 33 221.00 | 32 652.00 | 568.00 | 33 221.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 496 862.00 | 436 433.00 | 60 429.00 | 496 862.00 |
AR Technical installations, industrial equipment and tools | 126 223.00 | 122 656.00 | 3 566.00 | 126 223.00 |
AT Other tangible assets | 28 157.00 | 24 790.00 | 3 367.00 | 28 157.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 719 578.00 | 616 533.00 | 103 045.00 | 719 578.00 |
BT Goods | 133 835.00 | 6 275.00 | 127 560.00 | 133 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 541.00 | | 29 541.00 | 29 541.00 |
BZ Other receivables | 193 180.00 | | 193 180.00 | 193 180.00 |
CF Cash and cash equivalents | 906 650.00 | | 906 650.00 | 906 650.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 1 268 370.00 | 6 275.00 | 1 262 095.00 | 1 268 370.00 |
CO Grand total (0 to V) | 1 987 949.00 | 622 808.00 | 1 365 141.00 | 1 987 949.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 642 490.00 | 93 734.00 | | 642 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 284.00 | 548 756.00 | | 95 284.00 |
DL TOTAL (I) | 759 775.00 | 664 490.00 | | 759 775.00 |
DU Loans and Debts from Credit Institutions (3) | 247 038.00 | 120 403.00 | | 247 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 150.00 | 7 028.00 | | 25 150.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 90 720.00 | 132 291.00 | | 90 720.00 |
DY Tax and social security liabilities | | 58 374.00 | | |
DZ Fixed asset liabilities and related accounts | 55 326.00 | | | 55 326.00 |
EA Other liabilities | 186 982.00 | 19 651.00 | | 186 982.00 |
EC TOTAL (IV) | 605 365.00 | 337 748.00 | | 605 365.00 |
EE Grand total (I to V) | 1 365 141.00 | 1 002 239.00 | | 1 365 141.00 |
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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 | | | 1 276 116.00 | |
FD Production sold - goods | | | 24 563.00 | |
FJ Net sales | | | 1 300 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 301 796.00 | |
FS Purchases of goods (including customs duties) | | | 542 991.00 | |
FT Inventory change (goods) | | | -16 050.00 | |
FW Other purchases and external expenses | | | 435 449.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 130 834.00 | |
FZ Social Security Contributions | | | 38 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 172 915.00 | |
GG - OPERATING RESULT (I - II) | | | 128 880.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 770.00 | | 720.00 |
HB Exceptional income from capital transactions | | 515 000.00 | | |
HD Total exceptional income (VII) | 720.00 | 515 770.00 | | 720.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HG Exceptional depreciation and provisions | | 724.00 | | |
HH Total exceptional expenses (VIII) | 3 010.00 | 724.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 515 046.00 | | -2 290.00 |
HK Income tax | 29 195.00 | 28 523.00 | | 29 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 548.00 | 2 048 263.00 | | 1 302 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 263.00 | 1 499 506.00 | | 1 207 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 284.00 | 548 756.00 | | 95 284.00 |
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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 | 736 782.00 | | 4 635.00 | 736 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 16 113.00 | |
I4 DECREASES Grand Total | | 21 839.00 | 719 578.00 | |
IO DECREASES Total including other intangible assets | | | 52 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 566.00 | 651 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 221.00 | | | 52 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 247.00 | | 4 562.00 | 665 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 312.00 | | 73.00 | 19 312.00 |
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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 | 602 048.00 | 33 050.00 | 18 566.00 | 602 048.00 |
PE DEPRECIATION Total including other intangible assets | 32 134.00 | 518.00 | | 32 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 914.00 | 32 532.00 | 18 566.00 | 569 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 954.00 | 2 320.00 | | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | 2 320.00 | | 3 954.00 |
7C Grand total | 3 954.00 | 2 320.00 | | 3 954.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 90 720.00 | 90 720.00 | | 90 720.00 |
8C Staff and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 128.00 | 187 128.00 | | 187 128.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 29 541.00 | 29 541.00 | | 29 541.00 |
VB VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VH Loans with a maturity of more than one year at origin | 247 038.00 | 234 066.00 | 12 972.00 | 247 038.00 |
VI Group and Associates | 25 150.00 | 25 150.00 | | 25 150.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 352.00 | | | 57 352.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 549.00 | 183 549.00 | | 183 549.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 235.00 | 227 884.00 | 15 350.00 | 243 235.00 |
VW VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 365.00 | 592 393.00 | 12 972.00 | 605 365.00 |
