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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 | 6 371.00 | 6 233.00 | 138.00 | 6 371.00 |
AP Buildings | 63 714.00 | 18 315.00 | 45 399.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 102 034.00 | 53 735.00 | 48 299.00 | 102 034.00 |
AT Other tangible assets | 66 631.00 | 40 423.00 | 26 208.00 | 66 631.00 |
BB Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 252 448.00 | 118 706.00 | 133 742.00 | 252 448.00 |
BV Advances and down payments on orders | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 283 002.00 | | 283 002.00 | 283 002.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 395 180.00 | | 395 180.00 | 395 180.00 |
CH Prepaid expenses | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 736 515.00 | | 736 515.00 | 736 515.00 |
CO Grand total (0 to V) | 988 963.00 | 118 706.00 | 870 257.00 | 988 963.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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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 | 151 813.00 | 153 930.00 | | 151 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 982.00 | 9 433.00 | | 133 982.00 |
DL TOTAL (I) | 395 796.00 | 273 363.00 | | 395 796.00 |
DU Loans and Debts from Credit Institutions (3) | 81 069.00 | 294 395.00 | | 81 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 281.00 | 18 787.00 | | 67 281.00 |
DW Advances and down payments received on current orders | 32 328.00 | 11 010.00 | | 32 328.00 |
DX Trade payables and related accounts | 32 687.00 | 55 316.00 | | 32 687.00 |
DY Tax and social security liabilities | 250 164.00 | 85 625.00 | | 250 164.00 |
DZ Fixed asset liabilities and related accounts | 10 933.00 | | | 10 933.00 |
EC TOTAL (IV) | 474 462.00 | 465 133.00 | | 474 462.00 |
EE Grand total (I to V) | 870 257.00 | 738 497.00 | | 870 257.00 |
EG Accrued income and payables due within one year | 345 976.00 | 365 035.00 | | 345 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 40.00 | | 57.00 |
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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 | | | 1 805.00 | |
FG Production sold - services | | | 1 260 224.00 | |
FJ Net sales | | | 1 262 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 276 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 330 905.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 493 794.00 | |
FZ Social Security Contributions | | | 229 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 688.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 093 099.00 | |
GG - OPERATING RESULT (I - II) | | | 183 148.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 465.00 | |
GP Total financial income (V) | | | 12 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 465.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 930.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 18 091.00 | | | 18 091.00 |
HH Total exceptional expenses (VIII) | 18 340.00 | | | 18 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 965.00 | 930.00 | | -13 965.00 |
HK Income tax | 46 839.00 | 8 586.00 | | 46 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 557.00 | 792 073.00 | | 1 293 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 575.00 | 782 640.00 | | 1 159 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 982.00 | 9 433.00 | | 133 982.00 |
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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 | 227 476.00 | | 32 834.00 | 227 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 137.00 | 3 422.00 | |
I4 DECREASES Grand Total | | 18 137.00 | 242 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 371.00 | | | 6 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 591.00 | | 32 788.00 | 199 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | 46.00 | 21 513.00 |
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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 | 93 018.00 | 25 688.00 | | 93 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 383.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 168.00 | 25 305.00 | | 87 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 465.00 | | 12 465.00 | 12 465.00 |
7C Grand total | 12 465.00 | | 12 465.00 | 12 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 12 465.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 32 686.00 | 32 686.00 | | 32 686.00 |
8C Staff and Related Accounts | 86 768.00 | 86 768.00 | | 86 768.00 |
8D Social Security and Other Social Organizations | 69 872.00 | 69 872.00 | | 69 872.00 |
8E Income Taxes | 37 991.00 | 37 991.00 | | 37 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
UL Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 283 003.00 | 283 003.00 | | 283 003.00 |
UY Staff and related accounts | -1 491.00 | -1 491.00 | | -1 491.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 78 039.00 | 14 209.00 | 63 830.00 | 78 039.00 |
VI Group and Associates | 67 230.00 | 67 230.00 | | 67 230.00 |
VK Loans repaid during the year | 214 108.00 | | | 214 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 15 127.00 | 15 127.00 | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 131.00 | 304 432.00 | 10 699.00 | 315 131.00 |
VW VAT | 52 696.00 | 52 696.00 | | 52 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 134.00 | 378 304.00 | 63 830.00 | 442 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
