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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 23 755.00 | 18 554.00 | 5 201.00 | 23 755.00 |
AT Other tangible assets | 154 673.00 | 117 621.00 | 37 053.00 | 154 673.00 |
BB Receivables related to investments | 151 461.00 | | 151 461.00 | 151 461.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 357 560.00 | 141 050.00 | 216 510.00 | 357 560.00 |
BL Raw materials, supplies | 14 940.00 | | 14 940.00 | 14 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 694.00 | | 176 694.00 | 176 694.00 |
BZ Other receivables | 86 533.00 | 4 022.00 | 82 511.00 | 86 533.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 739 419.00 | | 739 419.00 | 739 419.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 020 328.00 | 4 022.00 | 1 016 306.00 | 1 020 328.00 |
CO Grand total (0 to V) | 1 377 888.00 | 145 072.00 | 1 232 816.00 | 1 377 888.00 |
CS Evaluated investments - equity method | 22 595.00 | | 22 595.00 | 22 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 565 385.00 | 654 498.00 | | 565 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 008.00 | 125 887.00 | | 96 008.00 |
DL TOTAL (I) | 677 893.00 | 796 885.00 | | 677 893.00 |
DP Provisions for Risks | 9 700.00 | 4 500.00 | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | 4 500.00 | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 330.00 | 41 280.00 | | 270 330.00 |
DW Advances and down payments received on current orders | 704.00 | 704.00 | | 704.00 |
DX Trade payables and related accounts | 96 083.00 | 153 297.00 | | 96 083.00 |
DY Tax and social security liabilities | 176 192.00 | 122 646.00 | | 176 192.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EB Prepaid income (2) | | 39 379.00 | | |
EC TOTAL (IV) | 545 223.00 | 357 322.00 | | 545 223.00 |
EE Grand total (I to V) | 1 232 816.00 | 1 158 707.00 | | 1 232 816.00 |
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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 | 6 868.00 | | 6 868.00 | 6 868.00 |
FD Production sold - goods | 1 230 201.00 | | 1 230 201.00 | 1 230 201.00 |
FJ Net sales | 1 237 069.00 | | 1 237 069.00 | 1 237 069.00 |
FO Operating subsidies | | | 5 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 39 865.00 | |
FR Total operating income (I) | | | 1 284 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 365.00 | |
FU Purchases of raw materials and other supplies | | | 606 966.00 | |
FV Inventory change (raw materials and supplies) | | | -7 287.00 | |
FW Other purchases and external expenses | | | 144 366.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 232 518.00 | |
FZ Social Security Contributions | | | 174 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 181 818.00 | |
GG - OPERATING RESULT (I - II) | | | 103 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 822.00 | |
GK Income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 11 025.00 | |
GP Total financial income (V) | | | 18 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | | | 5 155.00 |
HD Total exceptional income (VII) | 5 155.00 | | | 5 155.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | | | 3 462.00 |
HK Income tax | 29 297.00 | 41 296.00 | | 29 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 816.00 | 1 409 365.00 | | 1 308 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 809.00 | 1 283 477.00 | | 1 212 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 008.00 | 125 887.00 | | 96 008.00 |
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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 | 342 733.00 | | 41 961.00 | 342 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 533.00 | 174 257.00 | |
I4 DECREASES Grand Total | | 27 134.00 | 357 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 178 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 730.00 | | 20 299.00 | 160 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 128.00 | | 21 662.00 | 177 128.00 |
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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 | 127 965.00 | 13 993.00 | 908.00 | 127 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 090.00 | 13 993.00 | 908.00 | 123 090.00 |
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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 | 96 083.00 | 96 083.00 | | 96 083.00 |
8C Staff and Related Accounts | 66 359.00 | 66 359.00 | | 66 359.00 |
8D Social Security and Other Social Organizations | 86 445.00 | 86 445.00 | | 86 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 270 330.00 | 270 330.00 | | 270 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 519.00 | 544 519.00 | | 544 519.00 |
