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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 | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 39 923.00 | 35 097.00 | 4 826.00 | 39 923.00 |
AT Other tangible assets | 58 113.00 | 50 566.00 | 7 547.00 | 58 113.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BD Other fixed assets | 110 937.00 | 5 048.00 | 105 889.00 | 110 937.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 210 749.00 | 91 120.00 | 119 629.00 | 210 749.00 |
BT Goods | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 90 479.00 | | 90 479.00 | 90 479.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CD Marketable securities | 145 775.00 | 1 490.00 | 144 284.00 | 145 775.00 |
CF Cash and cash equivalents | 61 982.00 | | 61 982.00 | 61 982.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 313 811.00 | 1 490.00 | 312 321.00 | 313 811.00 |
CO Grand total (0 to V) | 524 561.00 | 92 611.00 | 431 950.00 | 524 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 358.00 | 225 241.00 | | 246 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | 21 117.00 | | 7 362.00 |
DL TOTAL (I) | 262 105.00 | 254 743.00 | | 262 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 993.00 | | 993.00 |
DW Advances and down payments received on current orders | 7 223.00 | 22 068.00 | | 7 223.00 |
DX Trade payables and related accounts | 6 682.00 | 12 466.00 | | 6 682.00 |
DY Tax and social security liabilities | 149 904.00 | 159 672.00 | | 149 904.00 |
EA Other liabilities | 4 460.00 | 4 400.00 | | 4 460.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 169 844.00 | 199 599.00 | | 169 844.00 |
EE Grand total (I to V) | 431 950.00 | 454 342.00 | | 431 950.00 |
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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 | | | 77 394.00 | |
FD Production sold - goods | | | 419 912.00 | |
FJ Net sales | | | 497 306.00 | |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 499 509.00 | |
FS Purchases of goods (including customs duties) | | | 45 453.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 428.00 | |
FW Other purchases and external expenses | | | 74 123.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 261 774.00 | |
FZ Social Security Contributions | | | 91 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 489 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 366.00 | 4 160.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 6 695.00 | 1 996.00 | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | 2 164.00 | | -4 329.00 |
HK Income tax | 2 477.00 | 4 192.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 416.00 | 517 081.00 | | 507 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 054.00 | 495 964.00 | | 500 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 362.00 | 21 117.00 | | 7 362.00 |
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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 | 207 400.00 | | 3 687.00 | 207 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 112 304.00 | |
I4 DECREASES Grand Total | | 338.00 | 210 749.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 348.00 | | 3 687.00 | 94 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 642.00 | | | 112 642.00 |
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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 | 81 275.00 | 4 798.00 | | 81 275.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 10.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 875.00 | 4 788.00 | | 80 875.00 |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 149 904.00 | 149 904.00 | | 149 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
UX Other trade receivables | 90 479.00 | 90 479.00 | | 90 479.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VP Miscellaneous | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 453.00 | 102 119.00 | 1 335.00 | 103 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 621.00 | 162 621.00 | | 162 621.00 |
