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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 | 7 497.00 | 6 714.00 | 783.00 | 7 497.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 120 496.00 | 81 498.00 | 38 998.00 | 120 496.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 200 651.00 | 88 211.00 | 112 440.00 | 200 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
CF Cash and cash equivalents | 450 264.00 | | 450 264.00 | 450 264.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 479 451.00 | | 479 451.00 | 479 451.00 |
CO Grand total (0 to V) | 680 103.00 | 88 211.00 | 591 891.00 | 680 103.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 622.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 48 730.00 | 103 020.00 | | 48 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 550.00 | 18 087.00 | | 34 550.00 |
DL TOTAL (I) | 150 902.00 | 136 352.00 | | 150 902.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 334.00 | 26 758.00 | | 24 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 564.00 | | 2 564.00 |
DW Advances and down payments received on current orders | 258 550.00 | 238 286.00 | | 258 550.00 |
DX Trade payables and related accounts | 34 913.00 | 34 877.00 | | 34 913.00 |
DY Tax and social security liabilities | 89 561.00 | 144 925.00 | | 89 561.00 |
EA Other liabilities | 31 068.00 | 85 515.00 | | 31 068.00 |
EC TOTAL (IV) | 440 989.00 | 532 924.00 | | 440 989.00 |
EE Grand total (I to V) | 591 891.00 | 672 776.00 | | 591 891.00 |
EG Accrued income and payables due within one year | 170 176.00 | 277 094.00 | | 170 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 412.00 | | 388.00 |
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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 | 764 016.00 | | 764 016.00 | 764 016.00 |
FJ Net sales | 764 016.00 | | 764 016.00 | 764 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 766 973.00 | |
FW Other purchases and external expenses | | | 284 249.00 | |
FX Taxes, duties, and similar payments | | | 17 953.00 | |
FY Salaries and Wages | | | 296 988.00 | |
FZ Social Security Contributions | | | 52 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 695 559.00 | |
GG - OPERATING RESULT (I - II) | | | 71 415.00 | |
GL Other interest and similar income | | | 7 056.00 | |
GP Total financial income (V) | | | 7 056.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 413.00 | | 814.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 14 314.00 | 413.00 | | 14 314.00 |
HE Exceptional expenses on management operations | 803.00 | 107.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 50 777.00 | 2 287.00 | | 50 777.00 |
HH Total exceptional expenses (VIII) | 51 580.00 | 2 394.00 | | 51 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 265.00 | -1 981.00 | | -37 265.00 |
HK Income tax | 5 567.00 | 3 045.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 343.00 | 808 748.00 | | 788 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 794.00 | 790 660.00 | | 753 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 550.00 | 18 087.00 | | 34 550.00 |
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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 | 275 016.00 | | 4 266.00 | 275 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 9 037.00 | |
I4 DECREASES Grand Total | | 78 631.00 | 200 651.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 71 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 431.00 | 120 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 629.00 | | 490.00 | 115 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 203.00 | | 3 724.00 | 148 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 184.00 | | 53.00 | 11 184.00 |
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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 | 98 108.00 | 15 758.00 | 25 654.00 | 98 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 662.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 056.00 | 15 095.00 | 25 654.00 | 92 056.00 |
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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 | 34 913.00 | 34 913.00 | | 34 913.00 |
8C Staff and Related Accounts | 29 759.00 | 29 759.00 | | 29 759.00 |
8D Social Security and Other Social Organizations | 32 156.00 | 32 156.00 | | 32 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 068.00 | 31 068.00 | | 31 068.00 |
UT Other financial assets | 4 384.00 | | | 4 384.00 |
UX Other trade receivables | 354.00 | | | 354.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 23 946.00 | 11 683.00 | 12 263.00 | 23 946.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 11 129.00 | | | 11 129.00 |
VM Income taxes | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | | | 10 011.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 571.00 | 29 187.00 | 4 384.00 | 33 571.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 439.00 | 170 176.00 | 12 263.00 | 182 439.00 |
