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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 | 991.00 | 862.00 | 129.00 | 991.00 |
AH Goodwill | 30 945.00 | | 30 945.00 | 30 945.00 |
AN Land | 10 782.00 | 3 669.00 | 7 112.00 | 10 782.00 |
AR Technical installations, industrial equipment and tools | 3 835.00 | 1 163.00 | 2 672.00 | 3 835.00 |
AT Other tangible assets | 42 331.00 | 11 328.00 | 31 004.00 | 42 331.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 384.00 | 17 022.00 | 73 362.00 | 90 384.00 |
BL Raw materials, supplies | 17 493.00 | | 17 493.00 | 17 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 819.00 | 2 984.00 | 186 834.00 | 189 819.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 477 172.00 | | 477 172.00 | 477 172.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 710 401.00 | 2 984.00 | 707 416.00 | 710 401.00 |
CO Grand total (0 to V) | 800 785.00 | 20 006.00 | 780 778.00 | 800 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 857.00 | 165 043.00 | | 131 857.00 |
DL TOTAL (I) | 153 857.00 | 187 043.00 | | 153 857.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 397.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 626.00 | 341 213.00 | | 430 626.00 |
DW Advances and down payments received on current orders | 186.00 | 3 375.00 | | 186.00 |
DX Trade payables and related accounts | 73 578.00 | 104 059.00 | | 73 578.00 |
DY Tax and social security liabilities | 116 420.00 | 68 255.00 | | 116 420.00 |
DZ Fixed asset liabilities and related accounts | | 31 211.00 | | |
EA Other liabilities | 5 884.00 | 20 396.00 | | 5 884.00 |
EC TOTAL (IV) | 626 921.00 | 568 906.00 | | 626 921.00 |
EE Grand total (I to V) | 780 778.00 | 755 949.00 | | 780 778.00 |
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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 | 1 182 751.00 | | 1 182 751.00 | 1 182 751.00 |
FJ Net sales | 1 182 751.00 | | 1 182 751.00 | 1 182 751.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 184 060.00 | |
FU Purchases of raw materials and other supplies | | | 459 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 193 066.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 278 745.00 | |
FZ Social Security Contributions | | | 72 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 011 844.00 | |
GG - OPERATING RESULT (I - II) | | | 172 216.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 813.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 813.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 161.00 | 544.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 846.00 | 622.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 154.00 | 2 191.00 | | 4 154.00 |
HK Income tax | 43 971.00 | | | 43 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 814.00 | 1 023 033.00 | | 1 189 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 957.00 | 857 990.00 | | 1 057 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 857.00 | 165 043.00 | | 131 857.00 |
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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 | 86 850.00 | | 8 995.00 | 86 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 90 384.00 | |
IO DECREASES Total including other intangible assets | | | 31 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 56 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 936.00 | | | 31 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 414.00 | | 8 995.00 | 53 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 244.00 | 6 239.00 | 5 461.00 | 16 244.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 330.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 713.00 | 5 908.00 | 5 461.00 | 15 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 994.00 | | 10.00 | 2 994.00 |
7B Total provisions for depreciation | 2 994.00 | | 10.00 | 2 994.00 |
7C Grand total | 2 994.00 | | 10.00 | 2 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 578.00 | 73 578.00 | | 73 578.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8E Income Taxes | 43 971.00 | 43 971.00 | | 43 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 186 240.00 | 186 240.00 | | 186 240.00 |
VA Doubtful or disputed receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 430 626.00 | 430 626.00 | | 430 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 235.00 | 215 735.00 | 1 500.00 | 217 235.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 735.00 | 626 735.00 | | 626 735.00 |
