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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 157 292.00 | | 157 292.00 | 157 292.00 |
AP Buildings | 273 900.00 | 165 100.00 | 108 800.00 | 273 900.00 |
AR Technical installations, industrial equipment and tools | 16 529.00 | 15 623.00 | 906.00 | 16 529.00 |
AT Other tangible assets | 75 531.00 | 64 931.00 | 10 599.00 | 75 531.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 523 635.00 | 245 854.00 | 277 781.00 | 523 635.00 |
BL Raw materials, supplies | 55 619.00 | | 55 619.00 | 55 619.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 66 660.00 | 9 007.00 | 57 653.00 | 66 660.00 |
BZ Other receivables | 37 503.00 | | 37 503.00 | 37 503.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 421 907.00 | | 421 907.00 | 421 907.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 589 273.00 | 9 007.00 | 580 266.00 | 589 273.00 |
CO Grand total (0 to V) | 1 112 908.00 | 254 861.00 | 858 047.00 | 1 112 908.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 208 356.00 | 194 317.00 | | 208 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 706.00 | 42 610.00 | | 55 706.00 |
DL TOTAL (I) | 387 812.00 | 360 678.00 | | 387 812.00 |
DU Loans and Debts from Credit Institutions (3) | 193 746.00 | 152 249.00 | | 193 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 4 246.00 | | 5 496.00 |
DW Advances and down payments received on current orders | 143 783.00 | 103 214.00 | | 143 783.00 |
DX Trade payables and related accounts | 77 392.00 | 47 523.00 | | 77 392.00 |
DY Tax and social security liabilities | 49 817.00 | 36 109.00 | | 49 817.00 |
EC TOTAL (IV) | 470 235.00 | 343 341.00 | | 470 235.00 |
EE Grand total (I to V) | 858 047.00 | 704 019.00 | | 858 047.00 |
EG Accrued income and payables due within one year | 346 273.00 | 210 568.00 | | 346 273.00 |
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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 | 1 186 729.00 | | 1 186 729.00 | 1 186 729.00 |
FJ Net sales | 1 186 729.00 | | 1 186 729.00 | 1 186 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 196 732.00 | |
FU Purchases of raw materials and other supplies | | | 705 448.00 | |
FV Inventory change (raw materials and supplies) | | | -29 313.00 | |
FW Other purchases and external expenses | | | 109 250.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 232 028.00 | |
FZ Social Security Contributions | | | 70 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 122 782.00 | |
GG - OPERATING RESULT (I - II) | | | 73 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 65.00 | | -17.00 |
HK Income tax | 14 964.00 | 10 763.00 | | 14 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 047.00 | 1 226 944.00 | | 1 197 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 341.00 | 1 184 334.00 | | 1 141 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 706.00 | 42 610.00 | | 55 706.00 |
HQ References: Real Estate Leasing | 7 451.00 | 7 086.00 | | 7 451.00 |
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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 | 523 013.00 | | 622.00 | 523 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 523 635.00 | |
IO DECREASES Total including other intangible assets | | | 157 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 492.00 | | | 157 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 338.00 | | 622.00 | 365 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 216 791.00 | 29 063.00 | | 216 791.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 591.00 | 29 063.00 | | 216 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 007.00 | | | 9 007.00 |
7B Total provisions for depreciation | 9 007.00 | | | 9 007.00 |
7C Grand total | 9 007.00 | | | 9 007.00 |
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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 | 77 392.00 | 77 392.00 | | 77 392.00 |
8D Social Security and Other Social Organizations | 49 817.00 | 49 817.00 | | 49 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 193 746.00 | 69 784.00 | 123 962.00 | 193 746.00 |
VS Prepaid expenses | 105 941.00 | 105 941.00 | | 105 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 124.00 | 106 124.00 | | 106 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 452.00 | 202 489.00 | 123 962.00 | 326 452.00 |
