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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 | 21 234.00 | 18 888.00 | 2 346.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 136 659.00 | 45 601.00 | 91 058.00 | 136 659.00 |
AT Other tangible assets | 250 563.00 | 198 168.00 | 52 395.00 | 250 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 409 086.00 | 262 657.00 | 146 429.00 | 409 086.00 |
BL Raw materials, supplies | 41 450.00 | | 41 450.00 | 41 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 925 346.00 | 9 481.00 | 915 865.00 | 925 346.00 |
BZ Other receivables | 56 709.00 | | 56 709.00 | 56 709.00 |
CF Cash and cash equivalents | 595 771.00 | | 595 771.00 | 595 771.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 1 634 718.00 | 9 481.00 | 1 625 237.00 | 1 634 718.00 |
CO Grand total (0 to V) | 2 043 803.00 | 272 138.00 | 1 771 666.00 | 2 043 803.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 303.00 | 504 303.00 | | 504 303.00 |
DD Legal reserve (1) | 50 430.00 | 50 430.00 | | 50 430.00 |
DG Other reserves | 137 756.00 | 133 084.00 | | 137 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 590.00 | 4 672.00 | | 77 590.00 |
DL TOTAL (I) | 770 078.00 | 692 489.00 | | 770 078.00 |
DU Loans and Debts from Credit Institutions (3) | 142 040.00 | 146 642.00 | | 142 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | 73 474.00 | | 20 530.00 |
DW Advances and down payments received on current orders | 130 097.00 | 4 096.00 | | 130 097.00 |
DX Trade payables and related accounts | 377 953.00 | 512 018.00 | | 377 953.00 |
DY Tax and social security liabilities | 321 019.00 | 247 588.00 | | 321 019.00 |
EA Other liabilities | 9 949.00 | 416.00 | | 9 949.00 |
EB Prepaid income (2) | | 8 651.00 | | |
EC TOTAL (IV) | 1 001 587.00 | 992 885.00 | | 1 001 587.00 |
EE Grand total (I to V) | 1 771 666.00 | 1 685 373.00 | | 1 771 666.00 |
EG Accrued income and payables due within one year | 888 821.00 | 872 917.00 | | 888 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 610.00 | | 6 610.00 | 6 610.00 |
FG Production sold - services | 2 727 172.00 | | 2 727 172.00 | 2 727 172.00 |
FJ Net sales | 2 733 782.00 | | 2 733 782.00 | 2 733 782.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 438.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 2 809 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 685.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 682 796.00 | |
FX Taxes, duties, and similar payments | | | 18 566.00 | |
FY Salaries and Wages | | | 610 025.00 | |
FZ Social Security Contributions | | | 287 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 514.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 707 543.00 | |
GG - OPERATING RESULT (I - II) | | | 102 431.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 117 618.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 128.00 | 86.00 | | 128.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 128.00 | 919.00 | | 128.00 |
HE Exceptional expenses on management operations | 239.00 | 5 826.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 5 826.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -4 907.00 | | -111.00 |
HK Income tax | 23 144.00 | 824.00 | | 23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 122.00 | 2 999 804.00 | | 2 810 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 532.00 | 2 995 132.00 | | 2 732 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 590.00 | 4 672.00 | | 77 590.00 |
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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 | 406 500.00 | | 33 282.00 | 406 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 30 696.00 | 409 086.00 | |
IO DECREASES Total including other intangible assets | | 3 088.00 | 21 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 609.00 | 387 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 321.00 | | | 24 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 549.00 | | 33 282.00 | 381 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 258 903.00 | 34 450.00 | 30 696.00 | 258 903.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | 2 067.00 | 3 088.00 | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 995.00 | 32 383.00 | 27 609.00 | 238 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 966.00 | 2 514.00 | | 6 966.00 |
7B Total provisions for depreciation | 6 966.00 | 2 514.00 | | 6 966.00 |
7C Grand total | 6 966.00 | 2 514.00 | | 6 966.00 |
UE of which provisions and reversals: - Operating | | 2 514.00 | | |
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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 | 377 953.00 | 377 953.00 | | 377 953.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 101 489.00 | 101 489.00 | | 101 489.00 |
8E Income Taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 913 972.00 | 913 972.00 | | 913 972.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VH Loans with a maturity of more than one year at origin | 142 040.00 | 29 273.00 | 76 811.00 | 142 040.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VJ Loans taken out during the year | 9 923.00 | | | 9 923.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 761.00 | 36 761.00 | | 36 761.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 097.00 | 998 097.00 | | 998 097.00 |
VW VAT | 185 846.00 | 185 846.00 | | 185 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 491.00 | 758 724.00 | 76 811.00 | 871 491.00 |
