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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 27 596.00 | 27 501.00 | 95.00 | 27 596.00 |
AT Other tangible assets | 55 779.00 | 49 471.00 | 6 308.00 | 55 779.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 163 054.00 | 77 848.00 | 85 206.00 | 163 054.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BN Goods in progress | 247 055.00 | | 247 055.00 | 247 055.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 160 187.00 | 10 495.00 | 149 692.00 | 160 187.00 |
BZ Other receivables | 107 104.00 | | 107 104.00 | 107 104.00 |
CD Marketable securities | 536 000.00 | | 536 000.00 | 536 000.00 |
CF Cash and cash equivalents | 94 855.00 | | 94 855.00 | 94 855.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 190 049.00 | 10 495.00 | 1 179 554.00 | 1 190 049.00 |
CO Grand total (0 to V) | 1 353 103.00 | 88 343.00 | 1 264 760.00 | 1 353 103.00 |
CP Shares due in less than one year | 803.00 | | | 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 200.00 | 94 200.00 | | 94 200.00 |
DD Legal reserve (1) | 9 420.00 | 9 420.00 | | 9 420.00 |
DG Other reserves | 519 685.00 | 459 170.00 | | 519 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 410.00 | 60 515.00 | | 68 410.00 |
DL TOTAL (I) | 691 715.00 | 623 305.00 | | 691 715.00 |
DP Provisions for Risks | | 3 300.00 | | |
DR TOTAL (IV) | | 3 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | 19 069.00 | | 20 962.00 |
DW Advances and down payments received on current orders | 256 228.00 | 113 559.00 | | 256 228.00 |
DX Trade payables and related accounts | 142 324.00 | 89 514.00 | | 142 324.00 |
DY Tax and social security liabilities | 152 306.00 | 149 885.00 | | 152 306.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 573 045.00 | 374 291.00 | | 573 045.00 |
EE Grand total (I to V) | 1 264 760.00 | 997 597.00 | | 1 264 760.00 |
EG Accrued income and payables due within one year | 573 045.00 | 374 291.00 | | 573 045.00 |
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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 | 1 058 073.00 | | 1 058 073.00 | 1 058 073.00 |
FJ Net sales | 1 058 073.00 | | 1 058 073.00 | 1 058 073.00 |
FM Inventory production | | | 71 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 129 504.00 | |
FU Purchases of raw materials and other supplies | | | 98 003.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 487 102.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 347 610.00 | |
FZ Social Security Contributions | | | 100 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 053 806.00 | |
GG - OPERATING RESULT (I - II) | | | 75 698.00 | |
GN Positive exchange differences | | | 14 914.00 | |
GP Total financial income (V) | | | 14 914.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 837.00 | | |
A2 TOTAL ASSETS | 30 399.00 | 27 922.00 | | 30 399.00 |
HA Exceptional income from management transactions | | 4 216.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 4 216.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2 520.00 | 2 551.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 2 551.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 1 665.00 | | -1 420.00 |
HK Income tax | 20 724.00 | 16 884.00 | | 20 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 517.00 | 1 014 646.00 | | 1 145 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 107.00 | 954 131.00 | | 1 077 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 410.00 | 60 515.00 | | 68 410.00 |
HP References: Equipment leasing | | 466.00 | | |
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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 | 167 436.00 | | | 167 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | 4 383.00 | 163 054.00 | |
IO DECREASES Total including other intangible assets | | | 78 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 383.00 | 83 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 875.00 | | | 78 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 758.00 | | | 87 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 75 335.00 | 6 895.00 | 4 383.00 | 75 335.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 460.00 | 6 895.00 | 4 383.00 | 74 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
6T Receivables | 10 495.00 | | | 10 495.00 |
7B Total provisions for depreciation | 10 495.00 | | | 10 495.00 |
7C Grand total | 10 495.00 | | | 10 495.00 |
UE of which provisions and reversals: - Operating | | | 47 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 142 324.00 | 142 324.00 | | 142 324.00 |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 45 806.00 | 45 806.00 | | 45 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 148 957.00 | | | 148 957.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 526.00 | | | 2 526.00 |
VA Doubtful or disputed receivables | 11 230.00 | | | 11 230.00 |
VB VAT | 93 268.00 | | | 93 268.00 |
VH Loans with a maturity of more than one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 20 962.00 | 20 962.00 | | 20 962.00 |
VK Loans repaid during the year | 2 342.00 | | | 2 342.00 |
VM Income taxes | 9 626.00 | | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 839.00 | 268 839.00 | | 268 839.00 |
VW VAT | 88 867.00 | 88 867.00 | | 88 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 817.00 | 316 817.00 | | 316 817.00 |
