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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 47 899.00 | 11 079.00 | 36 820.00 | 47 899.00 |
AT Other tangible assets | 17 816.00 | 8 549.00 | 9 267.00 | 17 816.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 109 989.00 | 19 628.00 | 90 361.00 | 109 989.00 |
BT Goods | 23 690.00 | | 23 690.00 | 23 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 109.00 | | 338 109.00 | 338 109.00 |
BZ Other receivables | 62 696.00 | | 62 696.00 | 62 696.00 |
CF Cash and cash equivalents | 196 063.00 | | 196 063.00 | 196 063.00 |
CH Prepaid expenses | 43 188.00 | | 43 188.00 | 43 188.00 |
CJ TOTAL (II) | 663 745.00 | | 663 745.00 | 663 745.00 |
CO Grand total (0 to V) | 773 734.00 | 19 628.00 | 754 106.00 | 773 734.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 112.00 | | 6 400.00 |
DG Other reserves | 105.00 | | | 105.00 |
DH Retained earnings | | 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 940.00 | 134 069.00 | | 105 940.00 |
DJ Investment subsidies | 177 710.00 | | | 177 710.00 |
DL TOTAL (I) | 354 155.00 | 198 305.00 | | 354 155.00 |
DU Loans and Debts from Credit Institutions (3) | 137 407.00 | 160 264.00 | | 137 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 910.00 | 123 430.00 | | 47 910.00 |
DX Trade payables and related accounts | 61 521.00 | 26 511.00 | | 61 521.00 |
DY Tax and social security liabilities | 151 184.00 | 119 368.00 | | 151 184.00 |
EA Other liabilities | 1 929.00 | 426.00 | | 1 929.00 |
EC TOTAL (IV) | 399 952.00 | 429 999.00 | | 399 952.00 |
EE Grand total (I to V) | 754 106.00 | 628 304.00 | | 754 106.00 |
EI Including equity loans | 47 910.00 | | | 47 910.00 |
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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 | | | 321 938.00 | |
FG Production sold - services | | | 537 794.00 | |
FJ Net sales | | | 859 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 866 584.00 | |
FS Purchases of goods (including customs duties) | | | 186 905.00 | |
FT Inventory change (goods) | | | 61 134.00 | |
FW Other purchases and external expenses | | | 210 050.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 299 817.00 | |
GB Operating Expenses - Provisions | | | 11 518.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 782 863.00 | |
GG - OPERATING RESULT (I - II) | | | 83 722.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 734.00 | | | 41 734.00 |
HH Total exceptional expenses (VIII) | 15 407.00 | | | 15 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 328.00 | | | 26 328.00 |
HK Income tax | 2 209.00 | 31 496.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 385.00 | 1 089 344.00 | | 908 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 445.00 | 955 276.00 | | 802 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 940.00 | 134 069.00 | | 105 940.00 |
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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 | 87 261.00 | | 38 627.00 | 87 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 109 989.00 | |
IO DECREASES Total including other intangible assets | | | 40 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 65 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 364.00 | | | 40 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 687.00 | | 34 927.00 | 46 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 3 700.00 | 210.00 |
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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 | 12 698.00 | 11 518.00 | 4 588.00 | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 11 518.00 | 4 588.00 | 12 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
7B Total provisions for depreciation | 6 847.00 | | 6 847.00 | 6 847.00 |
7C Grand total | 6 847.00 | | 6 847.00 | 6 847.00 |
UE of which provisions and reversals: - Operating | | | 6 847.00 | |
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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 | 61 521.00 | 61 521.00 | | 61 521.00 |
8D Social Security and Other Social Organizations | 102 107.00 | 102 107.00 | | 102 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 338 109.00 | 338 109.00 | | 338 109.00 |
VB VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VC Group and associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 137 407.00 | 32 119.00 | 105 288.00 | 137 407.00 |
VI Group and Associates | 47 910.00 | 47 910.00 | | 47 910.00 |
VK Loans repaid during the year | 22 371.00 | | | 22 371.00 |
VM Income taxes | 40 010.00 | 40 010.00 | | 40 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 43 188.00 | 43 188.00 | | 43 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 903.00 | 447 903.00 | | 447 903.00 |
VW VAT | 41 928.00 | 41 928.00 | | 41 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 952.00 | 294 663.00 | 105 288.00 | 399 952.00 |
