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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 6 595.00 | | 6 595.00 |
AT Other tangible assets | 483 565.00 | 278 074.00 | 205 491.00 | 483 565.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 497 939.00 | 289 300.00 | 208 640.00 | 497 939.00 |
BL Raw materials, supplies | 79 949.00 | | 79 949.00 | 79 949.00 |
BV Advances and down payments on orders | 35 983.00 | | 35 983.00 | 35 983.00 |
BX Customers and related accounts | 202 181.00 | | 202 181.00 | 202 181.00 |
BZ Other receivables | 56 219.00 | | 56 219.00 | 56 219.00 |
CF Cash and cash equivalents | 648 355.00 | | 648 355.00 | 648 355.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 1 028 889.00 | | 1 028 889.00 | 1 028 889.00 |
CO Grand total (0 to V) | 1 526 828.00 | 289 300.00 | 1 237 528.00 | 1 526 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | 79 920.00 | | 79 920.00 |
DD Legal reserve (1) | 7 994.00 | 7 994.00 | | 7 994.00 |
DG Other reserves | | 4 510.00 | | |
DH Retained earnings | 933.00 | | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 398.00 | 125 423.00 | | 202 398.00 |
DL TOTAL (I) | 291 245.00 | 217 847.00 | | 291 245.00 |
DQ Provisions for Expenses | 23 392.00 | 29 369.00 | | 23 392.00 |
DR TOTAL (IV) | 23 392.00 | 29 369.00 | | 23 392.00 |
DU Loans and Debts from Credit Institutions (3) | 496 648.00 | 9 338.00 | | 496 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | 170 000.00 | | 129 000.00 |
DW Advances and down payments received on current orders | 5 568.00 | | | 5 568.00 |
DX Trade payables and related accounts | 175 010.00 | 191 291.00 | | 175 010.00 |
DY Tax and social security liabilities | 114 535.00 | 171 603.00 | | 114 535.00 |
EA Other liabilities | 2 130.00 | 4 901.00 | | 2 130.00 |
EC TOTAL (IV) | 922 892.00 | 547 134.00 | | 922 892.00 |
EE Grand total (I to V) | 1 237 528.00 | 794 350.00 | | 1 237 528.00 |
EG Accrued income and payables due within one year | 504 785.00 | 547 134.00 | | 504 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 568.00 | | 452.00 |
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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 | 51 327.00 | | 51 327.00 | 51 327.00 |
FG Production sold - services | 1 738 548.00 | | 1 738 548.00 | 1 738 548.00 |
FJ Net sales | 1 789 876.00 | | 1 789 876.00 | 1 789 876.00 |
FN Capitalized production | | | 186 363.00 | |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 018 382.00 | |
FS Purchases of goods (including customs duties) | | | 45 589.00 | |
FU Purchases of raw materials and other supplies | | | 457 021.00 | |
FV Inventory change (raw materials and supplies) | | | -39 491.00 | |
FW Other purchases and external expenses | | | 811 544.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 356 398.00 | |
FZ Social Security Contributions | | | 61 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 988.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 765 223.00 | |
GG - OPERATING RESULT (I - II) | | | 253 159.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 965.00 | 7 725.00 | | 18 965.00 |
A4 Equity method investments | 957.00 | 493.00 | | 957.00 |
HB Exceptional income from capital transactions | 23 000.00 | 3 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 3 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 25.00 | 12 750.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 420.00 | 2 050.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 445.00 | 14 800.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 555.00 | -11 800.00 | | 22 555.00 |
HK Income tax | 70 828.00 | 48 052.00 | | 70 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 382.00 | 1 460 332.00 | | 2 041 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 984.00 | 1 334 909.00 | | 1 838 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 398.00 | 125 423.00 | | 202 398.00 |
HP References: Equipment leasing | 121 843.00 | 111 023.00 | | 121 843.00 |
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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 | 311 332.00 | | 187 813.00 | 311 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 497 939.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 490 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 552.00 | | 187 813.00 | 303 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 237 097.00 | 52 988.00 | 785.00 | 237 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 466.00 | 52 988.00 | 785.00 | 232 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 369.00 | | 5 977.00 | 29 369.00 |
7C Grand total | 29 369.00 | | 5 977.00 | 29 369.00 |
UE of which provisions and reversals: - Operating | | | 5 977.00 | |
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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 | 175 010.00 | 175 010.00 | | 175 010.00 |
8C Staff and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8D Social Security and Other Social Organizations | 15 508.00 | 15 508.00 | | 15 508.00 |
8E Income Taxes | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 202 181.00 | 202 181.00 | | 202 181.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 496 196.00 | 83 657.00 | 395 868.00 | 496 196.00 |
VI Group and Associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 8 770.00 | | | 8 770.00 |
VP Miscellaneous | 40 507.00 | 40 507.00 | | 40 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 702.00 | 264 602.00 | 100.00 | 264 702.00 |
VW VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 323.00 | 504 785.00 | 395 868.00 | 917 323.00 |
