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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 | 12 922.00 | 4 477.00 | 8 445.00 | 12 922.00 |
AH Goodwill | 23 929.00 | | 23 929.00 | 23 929.00 |
AR Technical installations, industrial equipment and tools | 231 458.00 | 166 327.00 | 65 131.00 | 231 458.00 |
AT Other tangible assets | 302 322.00 | 75 874.00 | 226 448.00 | 302 322.00 |
AV Fixed assets in progress | 810.00 | | 810.00 | 810.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 577 204.00 | 246 679.00 | 330 526.00 | 577 204.00 |
BL Raw materials, supplies | 32 607.00 | | 32 607.00 | 32 607.00 |
BP Services in progress | 108 538.00 | | 108 538.00 | 108 538.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 285 680.00 | 1 823.00 | 283 856.00 | 285 680.00 |
BZ Other receivables | 29 632.00 | | 29 632.00 | 29 632.00 |
CD Marketable securities | 112 526.00 | | 112 526.00 | 112 526.00 |
CF Cash and cash equivalents | 345 058.00 | | 345 058.00 | 345 058.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 924 782.00 | 1 823.00 | 922 959.00 | 924 782.00 |
CO Grand total (0 to V) | 1 501 986.00 | 248 502.00 | 1 253 484.00 | 1 501 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 441.00 | | 10 000.00 |
DG Other reserves | 353 916.00 | 252 803.00 | | 353 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 571.00 | 103 672.00 | | 123 571.00 |
DJ Investment subsidies | 31 441.00 | 38 092.00 | | 31 441.00 |
DL TOTAL (I) | 618 928.00 | 502 008.00 | | 618 928.00 |
DU Loans and Debts from Credit Institutions (3) | 225 545.00 | 256 158.00 | | 225 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 314.00 | 65 498.00 | | 35 314.00 |
DX Trade payables and related accounts | 120 753.00 | 131 381.00 | | 120 753.00 |
DY Tax and social security liabilities | 116 200.00 | 132 243.00 | | 116 200.00 |
EA Other liabilities | 136 744.00 | 62 880.00 | | 136 744.00 |
EC TOTAL (IV) | 634 556.00 | 648 159.00 | | 634 556.00 |
EE Grand total (I to V) | 1 253 484.00 | 1 150 167.00 | | 1 253 484.00 |
EG Accrued income and payables due within one year | 438 007.00 | 422 755.00 | | 438 007.00 |
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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 | 1 097 111.00 | | 1 097 111.00 | 1 097 111.00 |
FJ Net sales | 1 097 111.00 | | 1 097 111.00 | 1 097 111.00 |
FM Inventory production | | | 71 948.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 319.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 200 609.00 | |
FU Purchases of raw materials and other supplies | | | 347 900.00 | |
FV Inventory change (raw materials and supplies) | | | -9 987.00 | |
FW Other purchases and external expenses | | | 186 950.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 333 782.00 | |
FZ Social Security Contributions | | | 146 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 078 055.00 | |
GG - OPERATING RESULT (I - II) | | | 122 554.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 319.00 | 13 358.00 | | 12 319.00 |
A2 TOTAL ASSETS | 25 799.00 | 25 616.00 | | 25 799.00 |
HA Exceptional income from management transactions | 29.00 | 40.00 | | 29.00 |
HB Exceptional income from capital transactions | 6 651.00 | 14 367.00 | | 6 651.00 |
HD Total exceptional income (VII) | 6 680.00 | 14 407.00 | | 6 680.00 |
HE Exceptional expenses on management operations | 2 295.00 | 35.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | | 2 067.00 | | |
HH Total exceptional expenses (VIII) | 2 295.00 | 2 102.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 385.00 | 12 305.00 | | 4 385.00 |
HK Income tax | 1 185.00 | -2 175.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 781.00 | 1 055 521.00 | | 1 208 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 210.00 | 951 849.00 | | 1 085 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 571.00 | 103 672.00 | | 123 571.00 |
HP References: Equipment leasing | 3 171.00 | 4 189.00 | | 3 171.00 |
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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 | 548 213.00 | | 29 912.00 | 548 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 5 763.00 | |
I4 DECREASES Grand Total | | 920.00 | 577 204.00 | |
IO DECREASES Total including other intangible assets | | | 36 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 534 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 751.00 | | 7 100.00 | 29 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 058.00 | | 20 792.00 | 514 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | 2 019.00 | 4 404.00 |
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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 | 188 243.00 | 58 695.00 | 260.00 | 188 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 1 203.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 969.00 | 57 492.00 | 260.00 | 184 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 823.00 | | |
7B Total provisions for depreciation | | 1 823.00 | | |
7C Grand total | | 1 823.00 | | |
UE of which provisions and reversals: - Operating | | 1 823.00 | | |
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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 | 120 753.00 | 120 753.00 | | 120 753.00 |
8C Staff and Related Accounts | 37 119.00 | 37 119.00 | | 37 119.00 |
8D Social Security and Other Social Organizations | 29 265.00 | 29 265.00 | | 29 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 744.00 | 136 744.00 | | 136 744.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 283 674.00 | 283 674.00 | | 283 674.00 |
VA Doubtful or disputed receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 225 404.00 | 28 855.00 | 97 497.00 | 225 404.00 |
VI Group and Associates | 35 314.00 | 35 314.00 | | 35 314.00 |
VK Loans repaid during the year | 30 597.00 | | | 30 597.00 |
VM Income taxes | 20 545.00 | 20 545.00 | | 20 545.00 |
VP Miscellaneous | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 566.00 | 321 453.00 | 1 113.00 | 322 566.00 |
VW VAT | 47 678.00 | 47 678.00 | | 47 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 556.00 | 438 007.00 | 97 497.00 | 634 556.00 |
