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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 17.00 | 2 072.00 | 2 089.00 |
AT Other tangible assets | 32 958.00 | 22 974.00 | 9 984.00 | 32 958.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 64 659.00 | 33 373.00 | 31 286.00 | 64 659.00 |
BV Advances and down payments on orders | 17 140.00 | | 17 140.00 | 17 140.00 |
BX Customers and related accounts | 22 749.00 | | 22 749.00 | 22 749.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 190 142.00 | | 190 142.00 | 190 142.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 331 301.00 | | 331 301.00 | 331 301.00 |
CO Grand total (0 to V) | 395 961.00 | 33 373.00 | 362 587.00 | 395 961.00 |
CU Other investments | 17 746.00 | | 17 746.00 | 17 746.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 107 333.00 | | | 107 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 829.00 | | | 53 829.00 |
DL TOTAL (I) | 177 662.00 | | | 177 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 406.00 | | | 44 406.00 |
DW Advances and down payments received on current orders | 69 893.00 | | | 69 893.00 |
DX Trade payables and related accounts | 5 319.00 | | | 5 319.00 |
DY Tax and social security liabilities | 65 307.00 | | | 65 307.00 |
EC TOTAL (IV) | 184 925.00 | | | 184 925.00 |
EE Grand total (I to V) | 362 587.00 | | | 362 587.00 |
EG Accrued income and payables due within one year | 115 032.00 | | | 115 032.00 |
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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 | 918 898.00 | | 918 898.00 | 918 898.00 |
FJ Net sales | 918 898.00 | | 918 898.00 | 918 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 176.00 | |
FW Other purchases and external expenses | | | 587 517.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 226 361.00 | |
FZ Social Security Contributions | | | 37 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 859 003.00 | |
GG - OPERATING RESULT (I - II) | | | 66 173.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 275.00 | | | 6 275.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HK Income tax | 14 625.00 | | | 14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 457.00 | | | 927 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 628.00 | | | 873 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 829.00 | | | 53 829.00 |
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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 | 62 907.00 | | 2 361.00 | 62 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 230.00 | |
I4 DECREASES Grand Total | | 609.00 | 64 659.00 | |
IO DECREASES Total including other intangible assets | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 35 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 382.00 | | | 10 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 567.00 | | 2 089.00 | 33 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 958.00 | | 272.00 | 18 958.00 |
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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 | 30 095.00 | 3 887.00 | 609.00 | 30 095.00 |
PE DEPRECIATION Total including other intangible assets | 10 382.00 | | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 713.00 | 3 887.00 | 609.00 | 19 713.00 |
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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 26 501.00 | 26 501.00 | | 26 501.00 |
8E Income Taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
UT Other financial assets | 1 484.00 | | | 1 484.00 |
UX Other trade receivables | 22 749.00 | | | 22 749.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VI Group and Associates | 44 406.00 | 44 406.00 | | 44 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 9 769.00 | | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 504.00 | 34 020.00 | 1 484.00 | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 032.00 | 115 032.00 | | 115 032.00 |
