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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 26 385.00 | 21 677.00 | 4 709.00 | 26 385.00 |
AT Other tangible assets | 230 456.00 | 143 725.00 | 86 731.00 | 230 456.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 260 159.00 | 167 473.00 | 92 686.00 | 260 159.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 269 230.00 | | 269 230.00 | 269 230.00 |
CF Cash and cash equivalents | 100 031.00 | | 100 031.00 | 100 031.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 380 796.00 | | 380 796.00 | 380 796.00 |
CO Grand total (0 to V) | 640 955.00 | 167 473.00 | 473 481.00 | 640 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 142 168.00 | 106 376.00 | | 142 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 748.00 | 35 792.00 | | 94 748.00 |
DL TOTAL (I) | 312 378.00 | 217 630.00 | | 312 378.00 |
DU Loans and Debts from Credit Institutions (3) | 59 816.00 | 122 932.00 | | 59 816.00 |
DW Advances and down payments received on current orders | | 2 871.00 | | |
DX Trade payables and related accounts | 27 187.00 | 48 014.00 | | 27 187.00 |
DY Tax and social security liabilities | 71 726.00 | 47 521.00 | | 71 726.00 |
EA Other liabilities | 2 373.00 | 2 488.00 | | 2 373.00 |
EC TOTAL (IV) | 161 103.00 | 223 827.00 | | 161 103.00 |
EE Grand total (I to V) | 473 481.00 | 441 457.00 | | 473 481.00 |
EG Accrued income and payables due within one year | 126 103.00 | 129 011.00 | | 126 103.00 |
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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 | 49 978.00 | | 49 978.00 | 49 978.00 |
FG Production sold - services | 345 844.00 | | 345 844.00 | 345 844.00 |
FJ Net sales | 395 823.00 | | 395 823.00 | 395 823.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 416 420.00 | |
FS Purchases of goods (including customs duties) | | | 16 984.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 167 226.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 102 080.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 553.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 330 695.00 | |
GG - OPERATING RESULT (I - II) | | | 85 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A4 Equity method investments | 173.00 | 301.00 | | 173.00 |
HA Exceptional income from management transactions | 31 942.00 | 2 186.00 | | 31 942.00 |
HD Total exceptional income (VII) | 31 942.00 | 2 186.00 | | 31 942.00 |
HE Exceptional expenses on management operations | 1 214.00 | 1 193.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 1 311.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 728.00 | 875.00 | | 30 728.00 |
HK Income tax | 22 208.00 | 6 466.00 | | 22 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 065.00 | 381 098.00 | | 451 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 317.00 | 345 305.00 | | 356 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 748.00 | 35 792.00 | | 94 748.00 |
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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 | 242 650.00 | | 17 509.00 | 242 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 260 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 332.00 | | 17 509.00 | 239 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 145 921.00 | 21 553.00 | | 145 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 849.00 | 21 553.00 | | 143 849.00 |
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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 | 27 187.00 | 27 187.00 | | 27 187.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
8E Income Taxes | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 4 565.00 | 4 565.00 | | 4 565.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 266 364.00 | 266 364.00 | | 266 364.00 |
VH Loans with a maturity of more than one year at origin | 59 816.00 | 24 816.00 | 35 000.00 | 59 816.00 |
VK Loans repaid during the year | 63 075.00 | | | 63 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 903.00 | 279 657.00 | 1 246.00 | 280 903.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 103.00 | 126 103.00 | 35 000.00 | 161 103.00 |
