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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 | 2 940.00 | 2 285.00 | 655.00 | 2 940.00 |
AH Goodwill | 1 337.00 | | 1 337.00 | 1 337.00 |
AP Buildings | 13 542.00 | 7 600.00 | 5 942.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 50 124.00 | 35 965.00 | 14 160.00 | 50 124.00 |
AT Other tangible assets | 100 129.00 | 47 176.00 | 52 953.00 | 100 129.00 |
AV Fixed assets in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 169 675.00 | 93 026.00 | 76 649.00 | 169 675.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 807.00 | | 27 807.00 | 27 807.00 |
BZ Other receivables | 107 506.00 | | 107 506.00 | 107 506.00 |
CF Cash and cash equivalents | 96 953.00 | | 96 953.00 | 96 953.00 |
CH Prepaid expenses | 32 362.00 | | 32 362.00 | 32 362.00 |
CJ TOTAL (II) | 268 374.00 | | 268 374.00 | 268 374.00 |
CO Grand total (0 to V) | 438 050.00 | 93 026.00 | 345 023.00 | 438 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 68 138.00 | 68 138.00 | | 68 138.00 |
DH Retained earnings | -71 651.00 | -92 696.00 | | -71 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 617.00 | 21 046.00 | | 42 617.00 |
DL TOTAL (I) | 54 197.00 | 11 580.00 | | 54 197.00 |
DU Loans and Debts from Credit Institutions (3) | 43 873.00 | 35 103.00 | | 43 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 65 108.00 | | 27 800.00 |
DX Trade payables and related accounts | 32 376.00 | 39 348.00 | | 32 376.00 |
DY Tax and social security liabilities | 76 428.00 | 57 668.00 | | 76 428.00 |
EA Other liabilities | 110 349.00 | 53 506.00 | | 110 349.00 |
EC TOTAL (IV) | 290 826.00 | 250 733.00 | | 290 826.00 |
EE Grand total (I to V) | 345 023.00 | 262 313.00 | | 345 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 157.00 | | 134.00 |
EI Including equity loans | 27 800.00 | | | 27 800.00 |
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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 | 873 079.00 | | 873 079.00 | 873 079.00 |
FJ Net sales | 873 079.00 | | 873 079.00 | 873 079.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 721.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 904 525.00 | |
FU Purchases of raw materials and other supplies | | | 39 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 249 031.00 | |
FX Taxes, duties, and similar payments | | | 27 729.00 | |
FY Salaries and Wages | | | 403 248.00 | |
FZ Social Security Contributions | | | 106 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 811.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 845 903.00 | |
GG - OPERATING RESULT (I - II) | | | 58 621.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 577.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 577.00 | | 951.00 |
HE Exceptional expenses on management operations | 300.00 | 22 182.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 22 182.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -21 605.00 | | 651.00 |
HK Income tax | 16 573.00 | 8 184.00 | | 16 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 944.00 | 878 524.00 | | 905 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 327.00 | 857 479.00 | | 863 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 617.00 | 21 046.00 | | 42 617.00 |
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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 | 134 483.00 | | 35 192.00 | 134 483.00 |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 884.00 | | 35 192.00 | 129 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 75 215.00 | 17 811.00 | | 75 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 479.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 409.00 | 17 332.00 | | 73 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 800.00 | 27 800.00 | | 27 800.00 |
8B Suppliers and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8C Staff and Related Accounts | 38 642.00 | 38 642.00 | | 38 642.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 349.00 | 110 349.00 | | 110 349.00 |
UX Other trade receivables | 27 807.00 | 27 807.00 | | 27 807.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 70 551.00 | 70 551.00 | | 70 551.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 43 739.00 | 17 839.00 | 25 899.00 | 43 739.00 |
VJ Loans taken out during the year | 26 356.00 | | | 26 356.00 |
VK Loans repaid during the year | 17 562.00 | | | 17 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 406.00 | 32 406.00 | | 32 406.00 |
VS Prepaid expenses | 32 362.00 | 32 362.00 | | 32 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 676.00 | 167 676.00 | | 167 676.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 826.00 | 264 927.00 | 25 899.00 | 290 826.00 |
