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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 205 310.00 | 130 159.00 | 75 151.00 | 205 310.00 |
AT Other tangible assets | 174 163.00 | 43 944.00 | 130 219.00 | 174 163.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 454 129.00 | 174 681.00 | 279 449.00 | 454 129.00 |
BX Customers and related accounts | 426 211.00 | 13 262.00 | 412 949.00 | 426 211.00 |
BZ Other receivables | 106 540.00 | | 106 540.00 | 106 540.00 |
CF Cash and cash equivalents | 1 178 672.00 | | 1 178 672.00 | 1 178 672.00 |
CJ TOTAL (II) | 1 711 423.00 | 13 262.00 | 1 698 161.00 | 1 711 423.00 |
CO Grand total (0 to V) | 2 165 552.00 | 187 943.00 | 1 977 609.00 | 2 165 552.00 |
CS Evaluated investments - equity method | 72 178.00 | | 72 178.00 | 72 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 621 952.00 | 424 926.00 | | 621 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 490.00 | 197 026.00 | | 108 490.00 |
DL TOTAL (I) | 741 442.00 | 632 952.00 | | 741 442.00 |
DU Loans and Debts from Credit Institutions (3) | 351 139.00 | 911.00 | | 351 139.00 |
DW Advances and down payments received on current orders | 566 551.00 | 294.00 | | 566 551.00 |
DX Trade payables and related accounts | 49 103.00 | 52 312.00 | | 49 103.00 |
DY Tax and social security liabilities | 250 491.00 | 149 705.00 | | 250 491.00 |
EA Other liabilities | 18 883.00 | 7 869.00 | | 18 883.00 |
EB Prepaid income (2) | | 104 260.00 | | |
EC TOTAL (IV) | 1 236 167.00 | 315 351.00 | | 1 236 167.00 |
EE Grand total (I to V) | 1 977 609.00 | 948 303.00 | | 1 977 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 502 934.00 | |
FJ Net sales | | | 1 502 934.00 | |
FO Operating subsidies | | | 4 625.00 | |
FQ Other income | | | 49 001.00 | |
FR Total operating income (I) | | | 1 556 560.00 | |
FU Purchases of raw materials and other supplies | | | 285 117.00 | |
FW Other purchases and external expenses | | | 477 663.00 | |
FX Taxes, duties, and similar payments | | | 24 635.00 | |
FY Salaries and Wages | | | 390 916.00 | |
FZ Social Security Contributions | | | 171 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 998.00 | |
GF Total Operating Expenses (II) | | | 1 400 561.00 | |
GG - OPERATING RESULT (I - II) | | | 155 999.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 604.00 | 3 104.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 539.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | 2 565.00 | | -3 164.00 |
HK Income tax | 39 309.00 | 61 889.00 | | 39 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 171.00 | 1 534 042.00 | | 1 557 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 681.00 | 1 337 016.00 | | 1 448 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 490.00 | 197 026.00 | | 108 490.00 |
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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 | 268 388.00 | | 185 741.00 | 268 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 078.00 | |
I4 DECREASES Grand Total | | | 454 129.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 731.00 | | 155 743.00 | 223 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 080.00 | | 29 998.00 | 44 080.00 |
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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 | 123 682.00 | 50 998.00 | | 123 682.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 105.00 | 50 998.00 | | 123 105.00 |
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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 | 49 103.00 | 49 103.00 | | 49 103.00 |
8D Social Security and Other Social Organizations | 250 491.00 | 250 491.00 | | 250 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 883.00 | 18 883.00 | | 18 883.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 426 211.00 | 426 211.00 | | 426 211.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 540.00 | 106 540.00 | | 106 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 651.00 | 532 751.00 | 1 900.00 | 534 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 910.00 | 319 910.00 | | 669 910.00 |
