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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 | 15 839.00 | 15 262.00 | 577.00 | 15 839.00 |
AR Technical installations, industrial equipment and tools | 12 560.00 | 11 022.00 | 1 537.00 | 12 560.00 |
AT Other tangible assets | 272 787.00 | 210 748.00 | 62 038.00 | 272 787.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 313 656.00 | 237 033.00 | 76 623.00 | 313 656.00 |
BL Raw materials, supplies | 42 978.00 | | 42 978.00 | 42 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 945.00 | | 585 945.00 | 585 945.00 |
BZ Other receivables | 36 504.00 | | 36 504.00 | 36 504.00 |
CD Marketable securities | 53 400.00 | | 53 400.00 | 53 400.00 |
CF Cash and cash equivalents | 260 602.00 | | 260 602.00 | 260 602.00 |
CH Prepaid expenses | 53 608.00 | | 53 608.00 | 53 608.00 |
CJ TOTAL (II) | 1 033 039.00 | | 1 033 039.00 | 1 033 039.00 |
CO Grand total (0 to V) | 1 346 696.00 | 237 033.00 | 1 109 662.00 | 1 346 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 258 459.00 | 295 430.00 | | 258 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 688.00 | 13 028.00 | | 94 688.00 |
DL TOTAL (I) | 428 827.00 | 384 139.00 | | 428 827.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 418.00 | 55 506.00 | | 30 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 927.00 | 50 545.00 | | 131 927.00 |
DX Trade payables and related accounts | 217 258.00 | 83 754.00 | | 217 258.00 |
DY Tax and social security liabilities | 125 808.00 | 155 458.00 | | 125 808.00 |
EB Prepaid income (2) | 128 422.00 | 65 076.00 | | 128 422.00 |
EC TOTAL (IV) | 633 835.00 | 410 341.00 | | 633 835.00 |
EE Grand total (I to V) | 1 109 662.00 | 794 480.00 | | 1 109 662.00 |
EG Accrued income and payables due within one year | 615 080.00 | 379 939.00 | | 615 080.00 |
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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 | 33 770.00 | | 33 770.00 | 33 770.00 |
FD Production sold - goods | 1 876 668.00 | | 1 876 668.00 | 1 876 668.00 |
FJ Net sales | 1 910 438.00 | | 1 910 438.00 | 1 910 438.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 934 347.00 | |
FU Purchases of raw materials and other supplies | | | 560 331.00 | |
FV Inventory change (raw materials and supplies) | | | -10 378.00 | |
FW Other purchases and external expenses | | | 440 745.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 526 849.00 | |
FZ Social Security Contributions | | | 197 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 811 891.00 | |
GG - OPERATING RESULT (I - II) | | | 122 456.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 808.00 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 5 808.00 | | 4 166.00 |
HF Exceptional expenses on capital transactions | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | | 2 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | 3 512.00 | | 4 166.00 |
HK Income tax | 31 712.00 | -7 467.00 | | 31 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 995.00 | 1 356 811.00 | | 1 938 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 307.00 | 1 343 782.00 | | 1 844 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 688.00 | 13 028.00 | | 94 688.00 |
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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 | 336 413.00 | | 1 404.00 | 336 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 470.00 | |
I4 DECREASES Grand Total | | 24 160.00 | 313 657.00 | |
IO DECREASES Total including other intangible assets | | | 15 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 130.00 | 285 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 265.00 | | 574.00 | 15 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 648.00 | | 830.00 | 308 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 226 058.00 | 35 105.00 | 24 130.00 | 226 058.00 |
PE DEPRECIATION Total including other intangible assets | 14 937.00 | 325.00 | | 14 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 121.00 | 34 780.00 | 24 130.00 | 211 121.00 |
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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 | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
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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 | 217 259.00 | 217 259.00 | | 217 259.00 |
8C Staff and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 36 608.00 | 36 608.00 | | 36 608.00 |
8L Deferred income | 128 423.00 | 128 423.00 | | 128 423.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 585 946.00 | 585 946.00 | | 585 946.00 |
VB VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VH Loans with a maturity of more than one year at origin | 30 418.00 | 11 664.00 | 18 754.00 | 30 418.00 |
VI Group and Associates | 131 928.00 | 131 928.00 | | 131 928.00 |
VK Loans repaid during the year | 25 078.00 | | | 25 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | 16 402.00 | | 16 402.00 |
VS Prepaid expenses | 53 609.00 | 53 609.00 | | 53 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 529.00 | 676 059.00 | 12 470.00 | 688 529.00 |
VW VAT | 76 574.00 | 76 574.00 | | 76 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 835.00 | 615 081.00 | 18 754.00 | 633 835.00 |
