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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 596.00 | | 665 596.00 | 665 596.00 |
AR Technical installations, industrial equipment and tools | 202 812.00 | 115 172.00 | 87 640.00 | 202 812.00 |
AT Other tangible assets | 271 158.00 | 204 777.00 | 66 381.00 | 271 158.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 140 546.00 | 319 949.00 | 820 597.00 | 1 140 546.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 790.00 | 6 790.00 | 25 001.00 | 31 790.00 |
BZ Other receivables | 838 706.00 | | 838 706.00 | 838 706.00 |
CD Marketable securities | 251 280.00 | | 251 280.00 | 251 280.00 |
CF Cash and cash equivalents | 293 966.00 | | 293 966.00 | 293 966.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 1 421 692.00 | 6 790.00 | 1 414 902.00 | 1 421 692.00 |
CO Grand total (0 to V) | 2 562 238.00 | 326 738.00 | 2 235 499.00 | 2 562 238.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 985 096.00 | 889 657.00 | | 985 096.00 |
DH Retained earnings | -114 969.00 | -114 969.00 | | -114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 392.00 | 245 439.00 | | 263 392.00 |
DJ Investment subsidies | 9 447.00 | 7 469.00 | | 9 447.00 |
DL TOTAL (I) | 1 151 766.00 | 1 036 396.00 | | 1 151 766.00 |
DP Provisions for Risks | 13 628.00 | 13 628.00 | | 13 628.00 |
DR TOTAL (IV) | 13 628.00 | 13 628.00 | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 202.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 802.00 | 188 666.00 | | 481 802.00 |
DX Trade payables and related accounts | 283 434.00 | 183 013.00 | | 283 434.00 |
DY Tax and social security liabilities | 262 391.00 | 155 282.00 | | 262 391.00 |
EA Other liabilities | 21 351.00 | 14 033.00 | | 21 351.00 |
EB Prepaid income (2) | 20 850.00 | 5 918.00 | | 20 850.00 |
EC TOTAL (IV) | 1 070 106.00 | 547 114.00 | | 1 070 106.00 |
EE Grand total (I to V) | 2 235 499.00 | 1 597 138.00 | | 2 235 499.00 |
EG Accrued income and payables due within one year | 1 070 106.00 | 547 114.00 | | 1 070 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 202.00 | | 276.00 |
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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 | 2 961 545.00 | | 2 961 545.00 | 2 961 545.00 |
FJ Net sales | 2 961 545.00 | | 2 961 545.00 | 2 961 545.00 |
FO Operating subsidies | | | 13 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 175.00 | |
FQ Other income | | | 140 492.00 | |
FR Total operating income (I) | | | 3 145 859.00 | |
FU Purchases of raw materials and other supplies | | | 40 628.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 1 185 924.00 | |
FX Taxes, duties, and similar payments | | | 100 369.00 | |
FY Salaries and Wages | | | 1 206 729.00 | |
FZ Social Security Contributions | | | 335 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 790.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 915 449.00 | |
GG - OPERATING RESULT (I - II) | | | 230 410.00 | |
GH Attributed profit or transferred loss (III) | | | 153 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 885.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 175.00 | 22 184.00 | | 30 175.00 |
A4 Equity method investments | 647.00 | 638.00 | | 647.00 |
HA Exceptional income from management transactions | 281.00 | 1 108.00 | | 281.00 |
HB Exceptional income from capital transactions | 1 630.00 | 1 780.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 911.00 | 2 888.00 | | 1 911.00 |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 1 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 917.00 | | 1 911.00 |
HK Income tax | 125 313.00 | 100 386.00 | | 125 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 107.00 | 2 623 179.00 | | 3 305 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 715.00 | 2 377 741.00 | | 3 041 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 392.00 | 245 439.00 | | 263 392.00 |
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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 | 758 149.00 | | 392 696.00 | 758 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 10 299.00 | 1 140 546.00 | |
IO DECREASES Total including other intangible assets | | | 665 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 299.00 | 473 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 596.00 | | 300 000.00 | 365 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 573.00 | | 92 696.00 | 391 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 287 296.00 | 39 244.00 | 6 591.00 | 287 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 296.00 | 39 244.00 | 6 591.00 | 287 296.00 |
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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 | 13 628.00 | | | 13 628.00 |
6T Receivables | | 6 790.00 | | |
7B Total provisions for depreciation | | 6 790.00 | | |
7C Grand total | 13 628.00 | 6 790.00 | | 13 628.00 |
UE of which provisions and reversals: - Operating | | 6 790.00 | | |
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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 | 130 161.00 | 130 161.00 | | 130 161.00 |
8B Suppliers and Related Accounts | 283 434.00 | 283 434.00 | | 283 434.00 |
8C Staff and Related Accounts | 101 201.00 | 101 201.00 | | 101 201.00 |
8D Social Security and Other Social Organizations | 110 162.00 | 110 162.00 | | 110 162.00 |
8E Income Taxes | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 351.00 | 21 351.00 | | 21 351.00 |
8L Deferred income | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 31 790.00 | 31 790.00 | | 31 790.00 |
VB VAT | 30 031.00 | 30 031.00 | | 30 031.00 |
VC Group and associates | 706 557.00 | 706 557.00 | | 706 557.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 351 641.00 | 351 641.00 | | 351 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 119.00 | 102 119.00 | | 102 119.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 280.00 | 873 280.00 | | 873 280.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 106.00 | 1 070 106.00 | | 1 070 106.00 |
