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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 | | | | |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 74 578.00 | |
AT Other tangible assets | | | 79 521.00 | |
BH Other financial assets | | | 8 810.00 | |
BJ TOTAL (I) | | | 233 145.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 138 183.00 | |
BZ Other receivables | | | 7 286.00 | |
CF Cash and cash equivalents | | | 528 055.00 | |
CH Prepaid expenses | | | 13 806.00 | |
CJ TOTAL (II) | | | 687 331.00 | |
CO Grand total (0 to V) | | | 920 477.00 | |
CS Evaluated investments - equity method | | | 50 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 680 823.00 | 642 283.00 | | 680 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 480.00 | 112 369.00 | | 108 480.00 |
DL TOTAL (I) | 794 803.00 | 760 153.00 | | 794 803.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 2 255.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 2 869.00 | | 1 318.00 |
DW Advances and down payments received on current orders | 1 470.00 | 76.00 | | 1 470.00 |
DX Trade payables and related accounts | 46 204.00 | 88 997.00 | | 46 204.00 |
DY Tax and social security liabilities | 74 879.00 | 103 910.00 | | 74 879.00 |
EA Other liabilities | 1 532.00 | 76.00 | | 1 532.00 |
EC TOTAL (IV) | 125 674.00 | 198 185.00 | | 125 674.00 |
EE Grand total (I to V) | 920 477.00 | 958 338.00 | | 920 477.00 |
EG Accrued income and payables due within one year | 124 204.00 | 198 109.00 | | 124 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | | | 1 227 117.00 | |
FJ Net sales | | | 1 227 117.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 230 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 999.00 | |
FW Other purchases and external expenses | | | 784 337.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 165 647.00 | |
FZ Social Security Contributions | | | 34 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 086 991.00 | |
GG - OPERATING RESULT (I - II) | | | 143 860.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 379.00 | 430.00 | | 2 379.00 |
HB Exceptional income from capital transactions | | 64 450.00 | | |
HD Total exceptional income (VII) | 2 379.00 | 64 880.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 203.00 | 1 045.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 54 622.00 | | |
HG Exceptional depreciation and provisions | | 1 628.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 57 295.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | 7 584.00 | | 2 176.00 |
HK Income tax | 37 608.00 | 36 316.00 | | 37 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 283.00 | 1 365 276.00 | | 1 233 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 803.00 | 1 252 907.00 | | 1 124 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 480.00 | 112 369.00 | | 108 480.00 |
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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 | 667 752.00 | | 79 538.00 | 667 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 047.00 | |
I4 DECREASES Grand Total | | | 747 290.00 | |
IO DECREASES Total including other intangible assets | | | 20 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | | | 20 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 595.00 | | 29 538.00 | 638 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | 50 000.00 | 9 047.00 |
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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 | 426 183.00 | 87 961.00 | 514 144.00 | 426 183.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 13.00 | 110.00 | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 086.00 | 87 948.00 | 514 034.00 | 426 086.00 |
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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 | 46 204.00 | 46 204.00 | | 46 204.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 26 315.00 | 26 315.00 | | 26 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
UX Other trade receivables | 130 480.00 | 130 480.00 | | 130 480.00 |
VA Doubtful or disputed receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
VB VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VK Loans repaid during the year | 2 221.00 | | | 2 221.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 256.00 | 151 573.00 | 35 683.00 | 187 256.00 |
VW VAT | 43 534.00 | 43 534.00 | | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 204.00 | 124 204.00 | | 124 204.00 |
