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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 | 74 130.00 | 74 130.00 | | 74 130.00 |
AP Buildings | 3 542.00 | 361.00 | 3 181.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 36.00 | 564.00 | 600.00 |
AT Other tangible assets | 222 408.00 | 140 344.00 | 82 064.00 | 222 408.00 |
BH Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BJ TOTAL (I) | 312 432.00 | 214 871.00 | 97 561.00 | 312 432.00 |
BV Advances and down payments on orders | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 206 720.00 | 5 200.00 | 201 520.00 | 206 720.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 145 931.00 | | 145 931.00 | 145 931.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 377 794.00 | 5 200.00 | 372 594.00 | 377 794.00 |
CO Grand total (0 to V) | 690 226.00 | 220 071.00 | 470 155.00 | 690 226.00 |
CP Shares due in less than one year | 11 752.00 | | | 11 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 432.00 | 141 149.00 | | 158 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 742.00 | 42 283.00 | | 48 742.00 |
DL TOTAL (I) | 262 174.00 | 238 432.00 | | 262 174.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 079.00 | 56 374.00 | | 39 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 3 720.00 | | 10 187.00 |
DW Advances and down payments received on current orders | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 3 281.00 | 7 346.00 | | 3 281.00 |
DY Tax and social security liabilities | 148 411.00 | 123 593.00 | | 148 411.00 |
EA Other liabilities | 25.00 | 28.00 | | 25.00 |
EC TOTAL (IV) | 202 981.00 | 191 062.00 | | 202 981.00 |
EE Grand total (I to V) | 470 155.00 | 429 494.00 | | 470 155.00 |
EG Accrued income and payables due within one year | 176 647.00 | 152 004.00 | | 176 647.00 |
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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 | 830 892.00 | | 830 892.00 | 830 892.00 |
FJ Net sales | 830 892.00 | | 830 892.00 | 830 892.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 835 360.00 | |
FW Other purchases and external expenses | | | 158 938.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FY Salaries and Wages | | | 398 472.00 | |
FZ Social Security Contributions | | | 147 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 521.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 764 169.00 | |
GG - OPERATING RESULT (I - II) | | | 71 191.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | 6 307.00 | | 467.00 |
A2 TOTAL ASSETS | 43 601.00 | 44 810.00 | | 43 601.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 745.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 1 835.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | 1 665.00 | | -5 450.00 |
HK Income tax | 16 145.00 | 13 230.00 | | 16 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 360.00 | 852 104.00 | | 835 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 619.00 | 809 821.00 | | 786 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 742.00 | 42 283.00 | | 48 742.00 |
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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 | 303 020.00 | | 9 412.00 | 303 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752.00 | |
I4 DECREASES Grand Total | | | 312 432.00 | |
IO DECREASES Total including other intangible assets | | | 74 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 130.00 | | | 74 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 138.00 | | 9 412.00 | 217 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752.00 | | | 11 752.00 |
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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 | 173 350.00 | 41 521.00 | | 173 350.00 |
PE DEPRECIATION Total including other intangible assets | 68 410.00 | 5 720.00 | | 68 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 940.00 | 35 801.00 | | 104 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | 5 000.00 | | 5 200.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8C Staff and Related Accounts | 45 997.00 | 45 997.00 | | 45 997.00 |
8D Social Security and Other Social Organizations | 46 730.00 | 46 730.00 | | 46 730.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 11 752.00 | 11 752.00 | | 11 752.00 |
UX Other trade receivables | 200 400.00 | 200 400.00 | | 200 400.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 39 058.00 | 12 725.00 | 26 334.00 | 39 058.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VK Loans repaid during the year | 17 285.00 | | | 17 285.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 225.00 | 236 225.00 | | 236 225.00 |
VW VAT | 50 960.00 | 50 960.00 | | 50 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 983.00 | 174 649.00 | 26 334.00 | 200 983.00 |
