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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AR Technical installations, industrial equipment and tools | 96 613.00 | 80 014.00 | 16 599.00 | 96 613.00 |
AT Other tangible assets | 49 089.00 | 21 170.00 | 27 918.00 | 49 089.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 404 631.00 | 101 185.00 | 303 447.00 | 404 631.00 |
BL Raw materials, supplies | 9 603.00 | | 9 603.00 | 9 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 433.00 | 144.00 | 156 289.00 | 156 433.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 529 123.00 | | 529 123.00 | 529 123.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 713 433.00 | 144.00 | 713 289.00 | 713 433.00 |
CO Grand total (0 to V) | 1 118 065.00 | 101 329.00 | 1 016 736.00 | 1 118 065.00 |
CP Shares due in less than one year | 11 600.00 | | | 11 600.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DH Retained earnings | 367 708.00 | 202 281.00 | | 367 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 505.00 | 165 426.00 | | 245 505.00 |
DL TOTAL (I) | 668 503.00 | 422 998.00 | | 668 503.00 |
DU Loans and Debts from Credit Institutions (3) | 89 479.00 | 116 055.00 | | 89 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 279.00 | 59 989.00 | | 45 279.00 |
DW Advances and down payments received on current orders | 20 563.00 | 10 554.00 | | 20 563.00 |
DX Trade payables and related accounts | 35 398.00 | 42 857.00 | | 35 398.00 |
DY Tax and social security liabilities | 147 460.00 | 231 974.00 | | 147 460.00 |
EA Other liabilities | 10 054.00 | 7 270.00 | | 10 054.00 |
EB Prepaid income (2) | | 30 720.00 | | |
EC TOTAL (IV) | 348 233.00 | 499 419.00 | | 348 233.00 |
EE Grand total (I to V) | 1 016 736.00 | 922 417.00 | | 1 016 736.00 |
EG Accrued income and payables due within one year | 265 027.00 | 399 386.00 | | 265 027.00 |
EI Including equity loans | 45 279.00 | | | 45 279.00 |
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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 | 226 706.00 | | 226 706.00 | 226 706.00 |
FD Production sold - goods | -4 767.00 | | -4 767.00 | -4 767.00 |
FG Production sold - services | 1 220 371.00 | | 1 220 371.00 | 1 220 371.00 |
FJ Net sales | 1 442 311.00 | | 1 442 311.00 | 1 442 311.00 |
FO Operating subsidies | | | 27 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 495 940.00 | |
FS Purchases of goods (including customs duties) | | | 167 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 067.00 | |
FW Other purchases and external expenses | | | 258 556.00 | |
FX Taxes, duties, and similar payments | | | 24 554.00 | |
FY Salaries and Wages | | | 576 919.00 | |
FZ Social Security Contributions | | | 102 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 1 161 045.00 | |
GG - OPERATING RESULT (I - II) | | | 334 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | 160.00 | 450.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 4 366.00 | 7 465.00 | | 4 366.00 |
HG Exceptional depreciation and provisions | 1 241.00 | 1 424.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | 9 339.00 | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 767.00 | -2 439.00 | | -5 767.00 |
HK Income tax | 82 609.00 | 51 021.00 | | 82 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 940.00 | 1 231 198.00 | | 1 495 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 435.00 | 1 065 771.00 | | 1 250 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 505.00 | 165 426.00 | | 245 505.00 |
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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 | 403 996.00 | | 25 087.00 | 403 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 366.00 | 11 610.00 | |
I4 DECREASES Grand Total | | 24 452.00 | 404 631.00 | |
IO DECREASES Total including other intangible assets | | | 247 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 085.00 | 145 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 320.00 | | | 247 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 700.00 | | 15 087.00 | 150 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | 10 000.00 | 5 976.00 |
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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 | 103 908.00 | 17 362.00 | 20 085.00 | 103 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 908.00 | 17 362.00 | 20 085.00 | 103 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 628.00 | 144.00 | 12 628.00 | 12 628.00 |
7B Total provisions for depreciation | 12 628.00 | 144.00 | 12 628.00 | 12 628.00 |
7C Grand total | 12 628.00 | 144.00 | 12 628.00 | 12 628.00 |
UE of which provisions and reversals: - Operating | | 144.00 | 12 628.00 | |
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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 | 35 398.00 | 35 398.00 | | 35 398.00 |
8C Staff and Related Accounts | 33 782.00 | 33 782.00 | | 33 782.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
8E Income Taxes | 33 406.00 | 33 406.00 | | 33 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 156 260.00 | 156 260.00 | | 156 260.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 89 479.00 | 26 836.00 | 62 643.00 | 89 479.00 |
VI Group and Associates | 45 279.00 | 45 279.00 | | 45 279.00 |
VK Loans repaid during the year | 26 576.00 | | | 26 576.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 307.00 | 186 307.00 | | 186 307.00 |
VW VAT | 44 891.00 | 44 891.00 | | 44 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 670.00 | 265 027.00 | 62 643.00 | 327 670.00 |
