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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 60 786.00 | 39 969.00 | 20 817.00 | 60 786.00 |
AT Other tangible assets | 117 931.00 | 61 740.00 | 56 192.00 | 117 931.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 185 720.00 | 104 411.00 | 81 309.00 | 185 720.00 |
BT Goods | 187 019.00 | 5 000.00 | 182 019.00 | 187 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 419.00 | | 75 419.00 | 75 419.00 |
BZ Other receivables | 42 915.00 | | 42 915.00 | 42 915.00 |
CF Cash and cash equivalents | 172 037.00 | | 172 037.00 | 172 037.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 477 978.00 | 5 000.00 | 472 978.00 | 477 978.00 |
CO Grand total (0 to V) | 663 698.00 | 109 411.00 | 554 286.00 | 663 698.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 315 000.00 | 248 000.00 | | 315 000.00 |
DH Retained earnings | 378.00 | 178.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 055.00 | 67 201.00 | | 53 055.00 |
DL TOTAL (I) | 378 183.00 | 325 128.00 | | 378 183.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | 56 043.00 | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 418.00 | | 9.00 |
DW Advances and down payments received on current orders | 3 735.00 | 2 302.00 | | 3 735.00 |
DX Trade payables and related accounts | 70 370.00 | 64 525.00 | | 70 370.00 |
DY Tax and social security liabilities | 60 311.00 | 29 903.00 | | 60 311.00 |
EA Other liabilities | 14.00 | 449.00 | | 14.00 |
EC TOTAL (IV) | 176 104.00 | 156 639.00 | | 176 104.00 |
EE Grand total (I to V) | 554 286.00 | 481 767.00 | | 554 286.00 |
EG Accrued income and payables due within one year | 149 007.00 | 115 008.00 | | 149 007.00 |
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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 | 605 080.00 | | 605 080.00 | 605 080.00 |
FD Production sold - goods | -901.00 | | -901.00 | -901.00 |
FG Production sold - services | 293 195.00 | | 293 195.00 | 293 195.00 |
FJ Net sales | 897 374.00 | | 897 374.00 | 897 374.00 |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 919.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 910 817.00 | |
FS Purchases of goods (including customs duties) | | | 449 652.00 | |
FT Inventory change (goods) | | | -18 990.00 | |
FW Other purchases and external expenses | | | 167 344.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 193 429.00 | |
FZ Social Security Contributions | | | 20 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 842 547.00 | |
GG - OPERATING RESULT (I - II) | | | 68 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1 574.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
A4 Equity method investments | 2 523.00 | 82.00 | | 2 523.00 |
HA Exceptional income from management transactions | | 10 634.00 | | |
HD Total exceptional income (VII) | | 10 634.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 10 634.00 | | -60.00 |
HK Income tax | 12 887.00 | 18 758.00 | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 817.00 | 779 333.00 | | 910 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 763.00 | 712 132.00 | | 857 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 055.00 | 67 201.00 | | 53 055.00 |
HP References: Equipment leasing | | 121.00 | | |
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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 | 180 529.00 | | 5 191.00 | 180 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 185 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 526.00 | | 5 191.00 | 173 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 87 654.00 | 16 758.00 | | 87 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 951.00 | 16 758.00 | | 84 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 5 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 5 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 7 000.00 | |
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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 | 70 370.00 | 70 370.00 | | 70 370.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 75 419.00 | 75 419.00 | | 75 419.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 41 631.00 | 14 535.00 | 27 096.00 | 41 631.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 122.00 | 123 122.00 | | 123 122.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 369.00 | 145 272.00 | 27 096.00 | 172 369.00 |
