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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 | 9 321.00 | 9 312.00 | 9.00 | 9 321.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 32 626.00 | 25 897.00 | 6 729.00 | 32 626.00 |
AT Other tangible assets | 126 004.00 | 80 266.00 | 45 739.00 | 126 004.00 |
BJ TOTAL (I) | 395 951.00 | 115 474.00 | 280 477.00 | 395 951.00 |
BL Raw materials, supplies | 30 938.00 | | 30 938.00 | 30 938.00 |
BT Goods | 2 786.00 | 557.00 | 2 229.00 | 2 786.00 |
BX Customers and related accounts | 180 235.00 | | 180 235.00 | 180 235.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 407 479.00 | | 407 479.00 | 407 479.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 756 296.00 | 557.00 | 755 739.00 | 756 296.00 |
CO Grand total (0 to V) | 1 152 247.00 | 116 031.00 | 1 036 216.00 | 1 152 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 649 415.00 | 559 881.00 | | 649 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 693.00 | 94 534.00 | | 67 693.00 |
DL TOTAL (I) | 722 608.00 | 659 915.00 | | 722 608.00 |
DU Loans and Debts from Credit Institutions (3) | 16 417.00 | 25 440.00 | | 16 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 570.00 | 80 320.00 | | 71 570.00 |
DW Advances and down payments received on current orders | | 68 927.00 | | |
DX Trade payables and related accounts | 55 511.00 | 48 200.00 | | 55 511.00 |
DY Tax and social security liabilities | 81 295.00 | 34 728.00 | | 81 295.00 |
EA Other liabilities | 88 815.00 | 8 670.00 | | 88 815.00 |
EC TOTAL (IV) | 313 608.00 | 266 285.00 | | 313 608.00 |
EE Grand total (I to V) | 1 036 216.00 | 926 199.00 | | 1 036 216.00 |
EG Accrued income and payables due within one year | 301 159.00 | 266 285.00 | | 301 159.00 |
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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 | 1 169 839.00 | | 1 169 839.00 | 1 169 839.00 |
FJ Net sales | 1 169 839.00 | | 1 169 839.00 | 1 169 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 172 920.00 | |
FU Purchases of raw materials and other supplies | | | 434 414.00 | |
FV Inventory change (raw materials and supplies) | | | 5 157.00 | |
FW Other purchases and external expenses | | | 176 430.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 300 637.00 | |
FZ Social Security Contributions | | | 143 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 146.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 087 970.00 | |
GG - OPERATING RESULT (I - II) | | | 84 950.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502.00 | 9 984.00 | | 2 502.00 |
A2 TOTAL ASSETS | 42 939.00 | 48 275.00 | | 42 939.00 |
HE Exceptional expenses on management operations | 459.00 | 220.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 1 136.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -1 136.00 | | -459.00 |
HK Income tax | 19 188.00 | 29 616.00 | | 19 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 432.00 | 1 139 731.00 | | 1 175 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 739.00 | 1 045 198.00 | | 1 107 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 693.00 | 94 534.00 | | 67 693.00 |
HP References: Equipment leasing | 19 564.00 | 19 564.00 | | 19 564.00 |
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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 | 390 134.00 | | 5 817.00 | 390 134.00 |
I4 DECREASES Grand Total | | | 395 951.00 | |
IO DECREASES Total including other intangible assets | | | 237 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 321.00 | | | 237 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 813.00 | | 5 817.00 | 152 813.00 |
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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 | 95 328.00 | 20 146.00 | | 95 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 197.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 213.00 | 19 949.00 | | 86 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 557.00 | | | 557.00 |
7B Total provisions for depreciation | 557.00 | | | 557.00 |
7C Grand total | 557.00 | | | 557.00 |
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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 | 55 511.00 | 55 511.00 | | 55 511.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 52 706.00 | 52 706.00 | | 52 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 815.00 | 88 815.00 | | 88 815.00 |
UX Other trade receivables | 180 235.00 | 180 235.00 | | 180 235.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 16 417.00 | 3 969.00 | 12 448.00 | 16 417.00 |
VI Group and Associates | 71 570.00 | 71 570.00 | | 71 570.00 |
VK Loans repaid during the year | 9 021.00 | | | 9 021.00 |
VM Income taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 093.00 | 195 093.00 | | 195 093.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 608.00 | 301 159.00 | 12 448.00 | 313 608.00 |
