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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 783.00 | 3 986.00 | 1 797.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 437.00 | 1 163.00 | 1 600.00 |
AT Other tangible assets | 2 205.00 | 1 607.00 | 598.00 | 2 205.00 |
BB Receivables related to investments | 73 365.00 | | 73 365.00 | 73 365.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 83 765.00 | 6 030.00 | 77 734.00 | 83 765.00 |
BN Goods in progress | 63 409.00 | | 63 409.00 | 63 409.00 |
BX Customers and related accounts | 37 561.00 | | 37 561.00 | 37 561.00 |
BZ Other receivables | 67 607.00 | | 67 607.00 | 67 607.00 |
CF Cash and cash equivalents | 403 370.00 | | 403 370.00 | 403 370.00 |
CH Prepaid expenses | 41 310.00 | | 41 310.00 | 41 310.00 |
CJ TOTAL (II) | 613 259.00 | | 613 259.00 | 613 259.00 |
CO Grand total (0 to V) | 697 025.00 | 6 030.00 | 690 994.00 | 697 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 570.00 | | | 62 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 942.00 | | | 26 942.00 |
DL TOTAL (I) | 144 512.00 | | | 144 512.00 |
DP Provisions for Risks | 5 270.00 | | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 249 000.00 | | | 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 072.00 | | | 119 072.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 99 611.00 | | | 99 611.00 |
DY Tax and social security liabilities | 16 653.00 | | | 16 653.00 |
EA Other liabilities | 4 145.00 | | | 4 145.00 |
EB Prepaid income (2) | 51 229.00 | | | 51 229.00 |
EC TOTAL (IV) | 541 211.00 | | | 541 211.00 |
EE Grand total (I to V) | 690 994.00 | | | 690 994.00 |
EG Accrued income and payables due within one year | 290 711.00 | | | 290 711.00 |
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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 | 987 641.00 | | 987 641.00 | 987 641.00 |
FJ Net sales | 987 641.00 | | 987 641.00 | 987 641.00 |
FM Inventory production | | | -53 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 935 114.00 | |
FU Purchases of raw materials and other supplies | | | 730 591.00 | |
FW Other purchases and external expenses | | | 145 962.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 763.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 556.00 | |
GG - OPERATING RESULT (I - II) | | | 53 557.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 11 956.00 | | | 11 956.00 |
HB Exceptional income from capital transactions | 12 558.00 | | | 12 558.00 |
HD Total exceptional income (VII) | 24 516.00 | | | 24 516.00 |
HE Exceptional expenses on management operations | 32 852.00 | | | 32 852.00 |
HF Exceptional expenses on capital transactions | 12 558.00 | | | 12 558.00 |
HH Total exceptional expenses (VIII) | 45 410.00 | | | 45 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 893.00 | | | -20 893.00 |
HK Income tax | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 755.00 | | | 959 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 813.00 | | | 932 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 942.00 | | | 26 942.00 |
HP References: Equipment leasing | 6 579.00 | | | 6 579.00 |
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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 | 94 563.00 | | 14 158.00 | 94 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 176.00 | |
I4 DECREASES Grand Total | | 24 956.00 | 83 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 956.00 | 3 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 784.00 | | | 5 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603.00 | | 14 158.00 | 14 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 176.00 | | | 74 176.00 |
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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 | 16 731.00 | 1 698.00 | 12 398.00 | 16 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 902.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 647.00 | 796.00 | 12 398.00 | 13 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 270.00 | | | 5 270.00 |
7C Grand total | 5 270.00 | | | 5 270.00 |
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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 | 99 611.00 | 99 611.00 | | 99 611.00 |
8D Social Security and Other Social Organizations | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 218.00 | 123 218.00 | | 123 218.00 |
8L Deferred income | 51 229.00 | 51 229.00 | | 51 229.00 |
UL Receivables related to investments | 73 366.00 | | 73 366.00 | 73 366.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 37 562.00 | 37 562.00 | | 37 562.00 |
VH Loans with a maturity of more than one year at origin | 249 000.00 | | | 249 000.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 607.00 | 67 607.00 | | 67 607.00 |
VS Prepaid expenses | 41 311.00 | 41 311.00 | | 41 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 656.00 | 146 480.00 | 74 176.00 | 220 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 712.00 | 290 712.00 | | 539 712.00 |
