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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 21 337.00 | | 21 337.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 5 827.00 | 7 371.00 | 13 198.00 |
AT Other tangible assets | 597 267.00 | 131 756.00 | 465 511.00 | 597 267.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 662 192.00 | 140 274.00 | 521 919.00 | 662 192.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CD Marketable securities | 139 030.00 | 1 119.00 | 137 911.00 | 139 030.00 |
CF Cash and cash equivalents | 236 580.00 | | 236 580.00 | 236 580.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 431 392.00 | 1 119.00 | 430 273.00 | 431 392.00 |
CO Grand total (0 to V) | 1 093 584.00 | 141 393.00 | 952 191.00 | 1 093 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DH Retained earnings | -35 831.00 | | | -35 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 539.00 | -35 831.00 | | 132 539.00 |
DL TOTAL (I) | 624 208.00 | 491 669.00 | | 624 208.00 |
DU Loans and Debts from Credit Institutions (3) | 136 618.00 | 165 146.00 | | 136 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DW Advances and down payments received on current orders | 5 270.00 | 4 546.00 | | 5 270.00 |
DX Trade payables and related accounts | 124 811.00 | 146 394.00 | | 124 811.00 |
DY Tax and social security liabilities | 60 376.00 | 47 095.00 | | 60 376.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 327 984.00 | 363 265.00 | | 327 984.00 |
EE Grand total (I to V) | 952 191.00 | 854 934.00 | | 952 191.00 |
EG Accrued income and payables due within one year | 215 281.00 | 222 101.00 | | 215 281.00 |
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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 | | | 116 078.00 | |
FG Production sold - services | | | 854 937.00 | |
FJ Net sales | | | 971 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 978 371.00 | |
FS Purchases of goods (including customs duties) | | | 53 038.00 | |
FT Inventory change (goods) | | | -878.00 | |
FW Other purchases and external expenses | | | 480 922.00 | |
FX Taxes, duties, and similar payments | | | 27 306.00 | |
FY Salaries and Wages | | | 154 843.00 | |
FZ Social Security Contributions | | | 35 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 222.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 813 886.00 | |
GG - OPERATING RESULT (I - II) | | | 164 485.00 | |
GL Other interest and similar income | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 010.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 25 900.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 25 900.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 3 254.00 | 758.00 | | 3 254.00 |
HG Exceptional depreciation and provisions | | 3 056.00 | | |
HH Total exceptional expenses (VIII) | 3 254.00 | 3 815.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | 22 085.00 | | -1 186.00 |
HK Income tax | 28 236.00 | | | 28 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 268.00 | 1 047 354.00 | | 983 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 729.00 | 1 083 185.00 | | 850 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 539.00 | -35 831.00 | | 132 539.00 |
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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 | 78 051.00 | 62 222.00 | | 78 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 361.00 | 62 222.00 | | 75 361.00 |
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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 | 124 811.00 | 124 811.00 | | 124 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 27 700.00 | | | 27 700.00 |
VH Loans with a maturity of more than one year at origin | 136 618.00 | 29 185.00 | 107 432.00 | 136 618.00 |
VK Loans repaid during the year | 28 528.00 | | | 28 528.00 |
VS Prepaid expenses | 16 664.00 | | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 819.00 | 53 119.00 | 27 700.00 | 80 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 714.00 | 215 281.00 | 107 432.00 | 322 714.00 |
