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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 | 47 163.00 | 47 163.00 | | 47 163.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 195 281.00 | 178 588.00 | 16 693.00 | 195 281.00 |
BH Other financial assets | 14 693.00 | | 14 693.00 | 14 693.00 |
BJ TOTAL (I) | 257 835.00 | 226 450.00 | 31 386.00 | 257 835.00 |
BN Goods in progress | 13 120.00 | | 13 120.00 | 13 120.00 |
BT Goods | 113 572.00 | | 113 572.00 | 113 572.00 |
BX Customers and related accounts | 487 832.00 | 14 545.00 | 473 287.00 | 487 832.00 |
BZ Other receivables | 48 947.00 | | 48 947.00 | 48 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 337 201.00 | | 1 337 201.00 | 1 337 201.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 2 017 567.00 | 14 545.00 | 2 003 022.00 | 2 017 567.00 |
CO Grand total (0 to V) | 2 275 403.00 | 240 995.00 | 2 034 408.00 | 2 275 403.00 |
CP Shares due in less than one year | 14 693.00 | | | 14 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 739 831.00 | 692 706.00 | | 739 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 857.00 | 47 125.00 | | 201 857.00 |
DL TOTAL (I) | 1 051 688.00 | 849 831.00 | | 1 051 688.00 |
DP Provisions for Risks | 79 054.00 | 115 751.00 | | 79 054.00 |
DR TOTAL (IV) | 79 054.00 | 115 751.00 | | 79 054.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498.00 | 11 934.00 | | 7 498.00 |
DW Advances and down payments received on current orders | | 111 000.00 | | |
DX Trade payables and related accounts | 468 774.00 | 475 022.00 | | 468 774.00 |
DY Tax and social security liabilities | 268 169.00 | 236 671.00 | | 268 169.00 |
EB Prepaid income (2) | 159 225.00 | 85 353.00 | | 159 225.00 |
EC TOTAL (IV) | 903 666.00 | 919 981.00 | | 903 666.00 |
EE Grand total (I to V) | 2 034 408.00 | 1 885 563.00 | | 2 034 408.00 |
EG Accrued income and payables due within one year | 903 666.00 | 808 981.00 | | 903 666.00 |
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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 | 297 588.00 | 23 905.00 | 321 493.00 | 297 588.00 |
FG Production sold - services | 2 289 347.00 | 23 030.00 | 2 312 377.00 | 2 289 347.00 |
FJ Net sales | 2 586 935.00 | 46 935.00 | 2 633 870.00 | 2 586 935.00 |
FM Inventory production | | | -25 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 480.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 2 654 986.00 | |
FS Purchases of goods (including customs duties) | | | 166 527.00 | |
FT Inventory change (goods) | | | 27 427.00 | |
FU Purchases of raw materials and other supplies | | | 636 752.00 | |
FW Other purchases and external expenses | | | 1 054 030.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 370 987.00 | |
FZ Social Security Contributions | | | 152 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 451 345.00 | |
GG - OPERATING RESULT (I - II) | | | 203 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 033.00 | |
GP Total financial income (V) | | | 27 033.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 381.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 51.00 | | 4.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | | | 4 827.00 |
HK Income tax | 33 589.00 | -2 400.00 | | 33 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 419.00 | 2 637 341.00 | | 2 689 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 562.00 | 2 590 216.00 | | 2 487 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 857.00 | 47 125.00 | | 201 857.00 |
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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 | 286 049.00 | | 431.00 | 286 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 693.00 | |
I4 DECREASES Grand Total | | 28 645.00 | 257 835.00 | |
IO DECREASES Total including other intangible assets | | 11 064.00 | 47 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 580.00 | 195 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 227.00 | | | 58 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 560.00 | | | 213 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | 431.00 | 14 262.00 |
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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 | 236 635.00 | 15 931.00 | 26 117.00 | 236 635.00 |
PE DEPRECIATION Total including other intangible assets | 58 227.00 | | 11 064.00 | 58 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 408.00 | 15 931.00 | 15 053.00 | 178 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 726.00 | 726.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 751.00 | 3 303.00 | 40 000.00 | 115 751.00 |
6T Receivables | 265.00 | 14 280.00 | | 265.00 |
7B Total provisions for depreciation | 265.00 | 14 280.00 | | 265.00 |
7C Grand total | 116 016.00 | 18 309.00 | 40 726.00 | 116 016.00 |
UE of which provisions and reversals: - Operating | | 17 583.00 | 40 000.00 | |
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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 | 468 774.00 | 468 774.00 | | 468 774.00 |
8C Staff and Related Accounts | 75 979.00 | 75 979.00 | | 75 979.00 |
8D Social Security and Other Social Organizations | 69 212.00 | 69 212.00 | | 69 212.00 |
8E Income Taxes | 31 189.00 | 31 189.00 | | 31 189.00 |
8L Deferred income | 159 225.00 | 159 225.00 | | 159 225.00 |
UT Other financial assets | 14 693.00 | 14 693.00 | | 14 693.00 |
UX Other trade receivables | 470 378.00 | 470 378.00 | | 470 378.00 |
VA Doubtful or disputed receivables | 17 454.00 | 17 454.00 | | 17 454.00 |
VB VAT | 48 947.00 | 48 947.00 | | 48 947.00 |
VH Loans with a maturity of more than one year at origin | 7 498.00 | 7 498.00 | | 7 498.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 368.00 | 568 368.00 | | 568 368.00 |
VW VAT | 84 164.00 | 84 164.00 | | 84 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 666.00 | 903 666.00 | | 903 666.00 |
