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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 | 72 037.00 | 41 260.00 | 30 776.00 | 72 037.00 |
AR Technical installations, industrial equipment and tools | 26 800.00 | 15 913.00 | 10 886.00 | 26 800.00 |
AT Other tangible assets | 702 890.00 | 442 727.00 | 260 162.00 | 702 890.00 |
AV Fixed assets in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 814 205.00 | 499 901.00 | 314 303.00 | 814 205.00 |
BT Goods | 10 601.00 | | 10 601.00 | 10 601.00 |
BV Advances and down payments on orders | 1 423 311.00 | | 1 423 311.00 | 1 423 311.00 |
BX Customers and related accounts | 231 794.00 | | 231 794.00 | 231 794.00 |
BZ Other receivables | 187 237.00 | | 187 237.00 | 187 237.00 |
CF Cash and cash equivalents | 143 646.00 | | 143 646.00 | 143 646.00 |
CH Prepaid expenses | 33 731.00 | | 33 731.00 | 33 731.00 |
CJ TOTAL (II) | 2 030 322.00 | | 2 030 322.00 | 2 030 322.00 |
CO Grand total (0 to V) | 2 844 528.00 | 499 901.00 | 2 344 626.00 | 2 844 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 043.00 | 295 774.00 | | 308 043.00 |
DB Share, merger, contribution premiums, etc. | 1 165 104.00 | 977 389.00 | | 1 165 104.00 |
DD Legal reserve (1) | 19 070.00 | | | 19 070.00 |
DH Retained earnings | | -4 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 073.00 | 23 583.00 | | 114 073.00 |
DL TOTAL (I) | 1 606 291.00 | 1 292 233.00 | | 1 606 291.00 |
DU Loans and Debts from Credit Institutions (3) | 588 048.00 | 550 444.00 | | 588 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 186 009.00 | | 806.00 |
DW Advances and down payments received on current orders | 23 327.00 | 62 327.00 | | 23 327.00 |
DX Trade payables and related accounts | 60 750.00 | 62 737.00 | | 60 750.00 |
DY Tax and social security liabilities | 65 403.00 | 42 143.00 | | 65 403.00 |
EC TOTAL (IV) | 738 335.00 | 903 662.00 | | 738 335.00 |
EE Grand total (I to V) | 2 344 626.00 | 2 195 896.00 | | 2 344 626.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 278 016.00 | | 278 016.00 | 278 016.00 |
FG Production sold - services | 1 274 443.00 | | 1 274 443.00 | 1 274 443.00 |
FJ Net sales | 1 552 460.00 | | 1 552 460.00 | 1 552 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 13 043.00 | |
FR Total operating income (I) | | | 1 567 421.00 | |
FS Purchases of goods (including customs duties) | | | 85 637.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FU Purchases of raw materials and other supplies | | | 22 574.00 | |
FW Other purchases and external expenses | | | 825 508.00 | |
FX Taxes, duties, and similar payments | | | 23 332.00 | |
FY Salaries and Wages | | | 235 320.00 | |
FZ Social Security Contributions | | | 53 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 668.00 | |
GE Other Expenses | | | 68 111.00 | |
GF Total Operating Expenses (II) | | | 1 420 649.00 | |
GG - OPERATING RESULT (I - II) | | | 146 771.00 | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 115.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 115.00 | | 57.00 |
HE Exceptional expenses on management operations | 575.00 | 4 128.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 4 128.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -4 012.00 | | -518.00 |
HK Income tax | 18 059.00 | -14 225.00 | | 18 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 478.00 | 1 352 061.00 | | 1 567 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 405.00 | 1 328 477.00 | | 1 453 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 073.00 | 23 583.00 | | 114 073.00 |
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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 | 800 903.00 | | 13 302.00 | 800 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 814 205.00 | |
IO DECREASES Total including other intangible assets | | | 72 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 037.00 | | | 72 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 866.00 | | 13 302.00 | 718 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 390 233.00 | 109 668.00 | | 390 233.00 |
PE DEPRECIATION Total including other intangible assets | 35 323.00 | 5 936.00 | | 35 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 909.00 | 103 731.00 | | 354 909.00 |
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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 | 60 750.00 | 60 750.00 | | 60 750.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
8E Income Taxes | 18 059.00 | 18 059.00 | | 18 059.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 231 794.00 | 231 794.00 | | 231 794.00 |
VB VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 588 048.00 | 166 943.00 | 327 354.00 | 588 048.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 162 396.00 | | | 162 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 33 731.00 | 33 731.00 | | 33 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 763.00 | 452 763.00 | 10 000.00 | 462 763.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 008.00 | 293 903.00 | 327 354.00 | 715 008.00 |
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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 | | 11.00 |
