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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 | 14 000.00 | 6 833.00 | 7 167.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 439 999.00 | 430 546.00 | 9 452.00 | 439 999.00 |
AT Other tangible assets | 651 010.00 | 609 324.00 | 41 685.00 | 651 010.00 |
AV Fixed assets in progress | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 69 614.00 | | 69 614.00 | 69 614.00 |
BJ TOTAL (I) | 1 175 689.00 | 1 046 704.00 | 128 986.00 | 1 175 689.00 |
BL Raw materials, supplies | 9 478.00 | | 9 478.00 | 9 478.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
BZ Other receivables | 858 450.00 | | 858 450.00 | 858 450.00 |
CF Cash and cash equivalents | 399 820.00 | | 399 820.00 | 399 820.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 1 293 068.00 | | 1 293 068.00 | 1 293 068.00 |
CO Grand total (0 to V) | 2 468 758.00 | 1 046 704.00 | 1 422 054.00 | 2 468 758.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 597 474.00 | 446 693.00 | | 597 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 360.00 | 150 781.00 | | 378 360.00 |
DL TOTAL (I) | 976 934.00 | 598 574.00 | | 976 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 376.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 422.00 | 153 921.00 | | 231 422.00 |
DW Advances and down payments received on current orders | 15 515.00 | 73 319.00 | | 15 515.00 |
DX Trade payables and related accounts | 100 166.00 | 65 032.00 | | 100 166.00 |
DY Tax and social security liabilities | 95 081.00 | 98 097.00 | | 95 081.00 |
DZ Fixed asset liabilities and related accounts | 709.00 | | | 709.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 445 120.00 | 391 965.00 | | 445 120.00 |
EE Grand total (I to V) | 1 422 054.00 | 990 539.00 | | 1 422 054.00 |
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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 | 6 096.00 | | 6 096.00 | 6 096.00 |
FG Production sold - services | 1 794 790.00 | | 1 794 790.00 | 1 794 790.00 |
FJ Net sales | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 801 097.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 77 455.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 671 937.00 | |
FX Taxes, duties, and similar payments | | | 35 310.00 | |
FY Salaries and Wages | | | 302 398.00 | |
FZ Social Security Contributions | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 508.00 | |
GE Other Expenses | | | 93 534.00 | |
GF Total Operating Expenses (II) | | | 1 324 602.00 | |
GG - OPERATING RESULT (I - II) | | | 476 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 252.00 | |
GP Total financial income (V) | | | 11 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 109 183.00 | 81 143.00 | | 109 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 349.00 | 1 309 085.00 | | 1 812 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 989.00 | 1 158 304.00 | | 1 433 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 360.00 | 150 781.00 | | 378 360.00 |
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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 | 1 159 238.00 | | 23 189.00 | 1 159 238.00 |
I3 DECREASES Total Financial Fixed Assets | 6 738.00 | | 69 624.00 | 6 738.00 |
I4 DECREASES Grand Total | 6 738.00 | | 1 175 689.00 | 6 738.00 |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 877.00 | | 23 189.00 | 1 068 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 362.00 | | | 76 362.00 |
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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 | 967 196.00 | 79 508.00 | | 967 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 833.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 196.00 | 78 675.00 | | 961 196.00 |
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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 | 100 166.00 | 100 166.00 | | 100 166.00 |
8C Staff and Related Accounts | 23 619.00 | 23 619.00 | | 23 619.00 |
8D Social Security and Other Social Organizations | 64 094.00 | 64 094.00 | | 64 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 69 614.00 | | 69 614.00 | 69 614.00 |
UX Other trade receivables | 16 438.00 | 16 438.00 | | 16 438.00 |
VB VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VC Group and associates | 827 454.00 | 827 454.00 | | 827 454.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 231 422.00 | 231 422.00 | | 231 422.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 644.00 | 880 030.00 | 69 614.00 | 949 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 605.00 | 429 605.00 | | 429 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
