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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 | 26 000.00 | 19 283.00 | 6 717.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 709.00 | 16 074.00 | 1 635.00 | 17 709.00 |
AT Other tangible assets | 57 426.00 | 12 110.00 | 45 316.00 | 57 426.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 102 783.00 | 47 467.00 | 55 316.00 | 102 783.00 |
BL Raw materials, supplies | 17 837.00 | | 17 837.00 | 17 837.00 |
BX Customers and related accounts | 268 441.00 | | 268 441.00 | 268 441.00 |
BZ Other receivables | 34 387.00 | | 34 387.00 | 34 387.00 |
CF Cash and cash equivalents | 374 854.00 | | 374 854.00 | 374 854.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 696 612.00 | | 696 612.00 | 696 612.00 |
CO Grand total (0 to V) | 799 395.00 | 47 467.00 | 751 928.00 | 799 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 257 538.00 | 120 637.00 | | 257 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 703.00 | 236 900.00 | | 198 703.00 |
DL TOTAL (I) | 472 741.00 | 374 038.00 | | 472 741.00 |
DQ Provisions for Expenses | 1 780.00 | 1 068.00 | | 1 780.00 |
DR TOTAL (IV) | 1 780.00 | 1 068.00 | | 1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 103 170.00 | 99 616.00 | | 103 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 282.00 | | |
DW Advances and down payments received on current orders | | 6 501.00 | | |
DX Trade payables and related accounts | 74 678.00 | 69 177.00 | | 74 678.00 |
DY Tax and social security liabilities | 73 792.00 | 129 573.00 | | 73 792.00 |
EA Other liabilities | 25 767.00 | 2 955.00 | | 25 767.00 |
EC TOTAL (IV) | 277 407.00 | 331 104.00 | | 277 407.00 |
EE Grand total (I to V) | 751 928.00 | 706 209.00 | | 751 928.00 |
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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 | 1 098 058.00 | | 1 098 058.00 | 1 098 058.00 |
FJ Net sales | 1 098 058.00 | | 1 098 058.00 | 1 098 058.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 683.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 096 274.00 | |
FU Purchases of raw materials and other supplies | | | 219 108.00 | |
FV Inventory change (raw materials and supplies) | | | -12 070.00 | |
FW Other purchases and external expenses | | | 231 533.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 169 616.00 | |
FZ Social Security Contributions | | | 96 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 100 096.00 | |
GF Total Operating Expenses (II) | | | 829 300.00 | |
GG - OPERATING RESULT (I - II) | | | 266 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 242.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 242.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -242.00 | | -329.00 |
HK Income tax | 66 658.00 | 85 642.00 | | 66 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 274.00 | 1 018 980.00 | | 1 096 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 570.00 | 782 080.00 | | 897 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 703.00 | 236 900.00 | | 198 703.00 |
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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 | 70 970.00 | | 31 812.00 | 70 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 102 783.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 322.00 | | 31 812.00 | 43 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 30 494.00 | 16 973.00 | | 30 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 083.00 | 5 200.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 411.00 | 11 773.00 | | 16 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 068.00 | 1 780.00 | 1 068.00 | 1 068.00 |
6T Receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
7B Total provisions for depreciation | 1 567.00 | | 1 567.00 | 1 567.00 |
7C Grand total | 2 635.00 | 1 780.00 | 2 635.00 | 2 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 780.00 | 2 635.00 | |
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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 | 74 678.00 | 74 678.00 | | 74 678.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 21 914.00 | 21 914.00 | | 21 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 767.00 | 25 767.00 | | 25 767.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 268 441.00 | 268 441.00 | | 268 441.00 |
VB VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VC Group and associates | 5 690.00 | 5 690.00 | | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 102 609.00 | 26 364.00 | 76 137.00 | 102 609.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 23 007.00 | | | 23 007.00 |
VM Income taxes | 14 786.00 | 14 786.00 | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 570.00 | 303 921.00 | 1 648.00 | 305 570.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 846.00 | 200 601.00 | 76 137.00 | 276 846.00 |
