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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 | 520.00 | 86.00 | 434.00 | 520.00 |
AJ Other Intangible Assets | 13 698.00 | 6 475.00 | 7 223.00 | 13 698.00 |
AR Technical installations, industrial equipment and tools | 30 694.00 | 24 770.00 | 5 924.00 | 30 694.00 |
AT Other tangible assets | 53 491.00 | 22 637.00 | 30 854.00 | 53 491.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 110 050.00 | 53 969.00 | 56 081.00 | 110 050.00 |
BL Raw materials, supplies | 19 534.00 | | 19 534.00 | 19 534.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 41 594.00 | | 41 594.00 | 41 594.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 593.00 | | 98 593.00 | 98 593.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 185 745.00 | | 185 745.00 | 185 745.00 |
CO Grand total (0 to V) | 295 795.00 | 53 969.00 | 241 827.00 | 295 795.00 |
CU Other investments | 5 022.00 | | 5 022.00 | 5 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 51 971.00 | 30 700.00 | | 51 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254.00 | 21 271.00 | | 6 254.00 |
DL TOTAL (I) | 75 275.00 | 69 021.00 | | 75 275.00 |
DU Loans and Debts from Credit Institutions (3) | 63 104.00 | 29 646.00 | | 63 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 242.00 | | 819.00 |
DW Advances and down payments received on current orders | 23 919.00 | 13 375.00 | | 23 919.00 |
DX Trade payables and related accounts | 38 900.00 | 33 403.00 | | 38 900.00 |
DY Tax and social security liabilities | 39 810.00 | 32 794.00 | | 39 810.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 166 552.00 | 109 958.00 | | 166 552.00 |
EE Grand total (I to V) | 241 827.00 | 178 979.00 | | 241 827.00 |
EG Accrued income and payables due within one year | 127 914.00 | 97 542.00 | | 127 914.00 |
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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 | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 736 500.00 | | 736 500.00 | 736 500.00 |
FJ Net sales | 738 503.00 | | 738 503.00 | 738 503.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 148 217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 248 463.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 246 095.00 | |
FZ Social Security Contributions | | | 69 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 735 933.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 195.00 | 5 909.00 | | 8 195.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 1 673.00 | 4 400.00 | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | 4 640.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 203.00 | 88.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 6 607.00 | 4 400.00 | | 6 607.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | 4 488.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | 152.00 | | -5 137.00 |
HK Income tax | 440.00 | 4 738.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 595.00 | 737 933.00 | | 751 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 341.00 | 716 662.00 | | 745 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 254.00 | 21 271.00 | | 6 254.00 |
HP References: Equipment leasing | 11 329.00 | 11 329.00 | | 11 329.00 |
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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 | 78 756.00 | | 47 196.00 | 78 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673.00 | 11 647.00 | |
I4 DECREASES Grand Total | | 15 902.00 | 110 050.00 | |
IO DECREASES Total including other intangible assets | | 8 905.00 | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 324.00 | 84 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 618.00 | | 8 505.00 | 14 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 373.00 | | 33 136.00 | 56 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 5 555.00 | 7 765.00 |
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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 | 51 810.00 | 11 454.00 | 9 295.00 | 51 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 2 998.00 | 6 407.00 | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 839.00 | 8 456.00 | 2 888.00 | 41 839.00 |
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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 | 38 900.00 | 38 900.00 | | 38 900.00 |
8C Staff and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 28 784.00 | 28 784.00 | | 28 784.00 |
UT Other financial assets | 6 625.00 | | | 6 625.00 |
UX Other trade receivables | 41 594.00 | | | 41 594.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 62 796.00 | 24 158.00 | 38 638.00 | 62 796.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VM Income taxes | 13 145.00 | | | 13 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | | | 3 871.00 |
VS Prepaid expenses | 5 311.00 | | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 063.00 | 67 438.00 | 6 625.00 | 74 063.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 633.00 | 103 995.00 | 38 638.00 | 142 633.00 |
