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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 | 3 597.00 | 2 358.00 | 1 239.00 | 3 597.00 |
AJ Other Intangible Assets | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 12 072.00 | 136.00 | 12 209.00 |
AT Other tangible assets | 84 790.00 | 67 011.00 | 17 778.00 | 84 790.00 |
BH Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 145 608.00 | 81 949.00 | 63 658.00 | 145 608.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 248 709.00 | 32 222.00 | 216 487.00 | 248 709.00 |
BZ Other receivables | 163 768.00 | | 163 768.00 | 163 768.00 |
CF Cash and cash equivalents | 530 915.00 | | 530 915.00 | 530 915.00 |
CH Prepaid expenses | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 963 498.00 | 32 222.00 | 931 276.00 | 963 498.00 |
CO Grand total (0 to V) | 1 109 106.00 | 114 171.00 | 994 934.00 | 1 109 106.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 219 891.00 | 212 961.00 | | 219 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 185.00 | 6 929.00 | | 260 185.00 |
DL TOTAL (I) | 491 736.00 | 231 551.00 | | 491 736.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 200 000.00 | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 995.00 | 8 803.00 | | 16 995.00 |
DW Advances and down payments received on current orders | 1 320.00 | 6 240.00 | | 1 320.00 |
DX Trade payables and related accounts | 128 553.00 | 88 306.00 | | 128 553.00 |
DY Tax and social security liabilities | 142 946.00 | 123 170.00 | | 142 946.00 |
EA Other liabilities | 12 883.00 | 24 163.00 | | 12 883.00 |
EC TOTAL (IV) | 503 198.00 | 450 684.00 | | 503 198.00 |
EE Grand total (I to V) | 994 934.00 | 682 236.00 | | 994 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 517 326.00 | | 2 517 326.00 | 2 517 326.00 |
FJ Net sales | 2 517 326.00 | | 2 517 326.00 | 2 517 326.00 |
FO Operating subsidies | | | 159 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 649.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 708 021.00 | |
FW Other purchases and external expenses | | | 1 970 614.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 374 577.00 | |
FZ Social Security Contributions | | | 75 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 442 965.00 | |
GG - OPERATING RESULT (I - II) | | | 265 056.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 487.00 | 280.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 25.00 | | 2 920.00 |
HG Exceptional depreciation and provisions | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | 305.00 | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -305.00 | | -2 424.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 126.00 | 819 377.00 | | 2 712 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 941.00 | 812 448.00 | | 2 451 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 185.00 | 6 929.00 | | 260 185.00 |
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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 | 155 908.00 | | 11 145.00 | 155 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 920.00 | 44 504.00 | |
I4 DECREASES Grand Total | | 21 445.00 | 145 608.00 | |
IO DECREASES Total including other intangible assets | | 5 275.00 | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 97 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | 3 597.00 | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 702.00 | | 7 548.00 | 102 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 424.00 | | | 47 424.00 |
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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 | 82 968.00 | 17 508.00 | 18 525.00 | 82 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 5 839.00 | 5 275.00 | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 666.00 | 11 669.00 | 13 250.00 | 80 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 222.00 | | | 32 222.00 |
7B Total provisions for depreciation | 32 222.00 | | | 32 222.00 |
7C Grand total | 32 222.00 | | | 32 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 600.00 | 6 600.00 | 9 000.00 | 15 600.00 |
8B Suppliers and Related Accounts | 128 553.00 | 128 553.00 | | 128 553.00 |
8C Staff and Related Accounts | 58 097.00 | 58 097.00 | | 58 097.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UT Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
UX Other trade receivables | 210 125.00 | 210 125.00 | | 210 125.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 38 584.00 | 38 584.00 | | 38 584.00 |
VB VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VC Group and associates | 124 240.00 | 124 240.00 | | 124 240.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 45 412.00 | 155 088.00 | 200 500.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 18 251.00 | 18 251.00 | | 18 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 233.00 | 430 729.00 | 21 504.00 | 452 233.00 |
VW VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 878.00 | 337 791.00 | 164 088.00 | 501 878.00 |
