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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 39 824.00 | | 39 824.00 | 39 824.00 |
AR Technical installations, industrial equipment and tools | 40 576.00 | 26 872.00 | 13 704.00 | 40 576.00 |
AT Other tangible assets | 68 080.00 | 47 772.00 | 20 308.00 | 68 080.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 148 970.00 | 74 794.00 | 74 176.00 | 148 970.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 258.00 | | 17 258.00 | 17 258.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 291 042.00 | | 291 042.00 | 291 042.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 314 082.00 | | 314 082.00 | 314 082.00 |
CO Grand total (0 to V) | 463 052.00 | 74 794.00 | 388 258.00 | 463 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 4 244.00 | 3 904.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 288.00 | 56 440.00 | | 146 288.00 |
DJ Investment subsidies | 577.00 | 1 643.00 | | 577.00 |
DL TOTAL (I) | 244 609.00 | 155 487.00 | | 244 609.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | 27 485.00 | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 562.00 | | 1 468.00 |
DW Advances and down payments received on current orders | | 5 787.00 | | |
DX Trade payables and related accounts | 29 704.00 | 25 173.00 | | 29 704.00 |
DY Tax and social security liabilities | 93 291.00 | 52 587.00 | | 93 291.00 |
EA Other liabilities | 476.00 | 738.00 | | 476.00 |
EB Prepaid income (2) | | 8 273.00 | | |
EC TOTAL (IV) | 143 649.00 | 121 605.00 | | 143 649.00 |
EE Grand total (I to V) | 388 258.00 | 277 092.00 | | 388 258.00 |
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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 | | | | |
FG Production sold - services | 764 081.00 | | 764 081.00 | 764 081.00 |
FJ Net sales | 764 081.00 | | 764 081.00 | 764 081.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 864.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 792 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 147 232.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 149 138.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 189 269.00 | |
FZ Social Security Contributions | | | 101 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 128.00 | |
GG - OPERATING RESULT (I - II) | | | 191 340.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 066.00 | 1 066.00 | | 16 066.00 |
HD Total exceptional income (VII) | 16 066.00 | 1 066.00 | | 16 066.00 |
HE Exceptional expenses on management operations | 575.00 | 23 860.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 15 891.00 | 23 860.00 | | 15 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -22 794.00 | | 175.00 |
HK Income tax | 45 045.00 | 25 449.00 | | 45 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 533.00 | 632 983.00 | | 808 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 245.00 | 576 543.00 | | 662 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 288.00 | 56 440.00 | | 146 288.00 |
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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 | 152 318.00 | | 16 657.00 | 152 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 148 970.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 39 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 006.00 | 108 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 974.00 | | | 54 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 004.00 | | 16 657.00 | 97 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 71 795.00 | 8 005.00 | 5 006.00 | 71 795.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 645.00 | 8 005.00 | 5 006.00 | 71 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 704.00 | 29 704.00 | | 29 704.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 37 087.00 | 37 087.00 | | 37 087.00 |
8E Income Taxes | 20 146.00 | 20 146.00 | | 20 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 17 258.00 | 17 258.00 | | 17 258.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 17 682.00 | 6 255.00 | 11 427.00 | 17 682.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 680.00 | 22 340.00 | 340.00 | 22 680.00 |
VW VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 623.00 | 131 195.00 | 11 427.00 | 142 623.00 |
