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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 | 74 445.00 | 44 404.00 | 30 040.00 | 74 445.00 |
AH Goodwill | 386 048.00 | | 386 048.00 | 386 048.00 |
AP Buildings | 907 975.00 | 517 525.00 | 390 450.00 | 907 975.00 |
AR Technical installations, industrial equipment and tools | 400 577.00 | 308 247.00 | 92 330.00 | 400 577.00 |
AT Other tangible assets | 2 027 220.00 | 1 435 390.00 | 591 829.00 | 2 027 220.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 3 796 539.00 | 2 305 568.00 | 1 490 971.00 | 3 796 539.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BV Advances and down payments on orders | 454 748.00 | | 454 748.00 | 454 748.00 |
BX Customers and related accounts | 724 280.00 | 134 279.00 | 590 001.00 | 724 280.00 |
BZ Other receivables | 243 511.00 | | 243 511.00 | 243 511.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 551 205.00 | | 551 205.00 | 551 205.00 |
CH Prepaid expenses | 237 119.00 | | 237 119.00 | 237 119.00 |
CJ TOTAL (II) | 3 318 545.00 | 134 279.00 | 3 184 266.00 | 3 318 545.00 |
CO Grand total (0 to V) | 7 115 085.00 | 2 439 848.00 | 4 675 237.00 | 7 115 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 275 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 27 500.00 | | 170 000.00 |
DG Other reserves | | 250 000.00 | | |
DH Retained earnings | 505 940.00 | 1 633 623.00 | | 505 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 475.00 | 211 816.00 | | 388 475.00 |
DL TOTAL (I) | 2 764 416.00 | 2 397 940.00 | | 2 764 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 885.00 | 339 089.00 | | 145 885.00 |
DW Advances and down payments received on current orders | 237 242.00 | 254 669.00 | | 237 242.00 |
DX Trade payables and related accounts | 355 139.00 | 516 160.00 | | 355 139.00 |
DY Tax and social security liabilities | 536 164.00 | 352 785.00 | | 536 164.00 |
EA Other liabilities | 22 700.00 | 347 627.00 | | 22 700.00 |
EB Prepaid income (2) | 613 688.00 | 212 475.00 | | 613 688.00 |
EC TOTAL (IV) | 1 910 820.00 | 2 022 808.00 | | 1 910 820.00 |
EE Grand total (I to V) | 4 675 237.00 | 4 420 748.00 | | 4 675 237.00 |
EG Accrued income and payables due within one year | 1 623 208.00 | 1 622 252.00 | | 1 623 208.00 |
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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 | 49 677.00 | | 49 677.00 | 49 677.00 |
FD Production sold - goods | 1 378.00 | | 1 378.00 | 1 378.00 |
FG Production sold - services | 9 374 443.00 | 385 376.00 | 9 759 819.00 | 9 374 443.00 |
FJ Net sales | 9 425 499.00 | 385 376.00 | 9 810 875.00 | 9 425 499.00 |
FO Operating subsidies | | | 119 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 067.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 10 008 259.00 | |
FS Purchases of goods (including customs duties) | | | 20 905.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 6 990 639.00 | |
FX Taxes, duties, and similar payments | | | 184 072.00 | |
FY Salaries and Wages | | | 1 308 606.00 | |
FZ Social Security Contributions | | | 536 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 247 993.00 | |
GF Total Operating Expenses (II) | | | 9 480 989.00 | |
GG - OPERATING RESULT (I - II) | | | 527 269.00 | |
GL Other interest and similar income | | | 12 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 963.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | 1 891.00 | | 7 900.00 |
HB Exceptional income from capital transactions | | 3 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 331 127.00 | | |
HD Total exceptional income (VII) | 7 900.00 | 336 184.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 440.00 | 341 187.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 341 187.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 460.00 | -5 003.00 | | 7 460.00 |
HK Income tax | 154 476.00 | 73 263.00 | | 154 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 122.00 | 9 737 378.00 | | 10 029 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 646.00 | 9 525 562.00 | | 9 640 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 475.00 | 211 816.00 | | 388 475.00 |
HP References: Equipment leasing | 66 045.00 | 63 485.00 | | 66 045.00 |
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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 | 3 687 167.00 | | 109 371.00 | 3 687 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 3 796 538.00 | |
IO DECREASES Total including other intangible assets | | | 460 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 335 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 994.00 | | 12 500.00 | 447 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 899.00 | | 96 871.00 | 3 238 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 2 117 740.00 | 187 827.00 | | 2 117 740.00 |
PE DEPRECIATION Total including other intangible assets | 31 904.00 | 12 500.00 | | 31 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 833.00 | 175 326.00 | | 2 085 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 724.00 | 4 084.00 | 62 528.00 | 192 724.00 |
7B Total provisions for depreciation | 192 724.00 | 4 084.00 | 62 528.00 | 192 724.00 |
7C Grand total | 192 724.00 | 4 084.00 | 62 528.00 | 192 724.00 |
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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 | 355 140.00 | 355 140.00 | | 355 140.00 |
8C Staff and Related Accounts | 317 546.00 | 317 546.00 | | 317 546.00 |
8D Social Security and Other Social Organizations | 155 417.00 | 155 417.00 | | 155 417.00 |
8E Income Taxes | 19 899.00 | 19 899.00 | | 19 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
8L Deferred income | 613 688.00 | 613 688.00 | | 613 688.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 578 191.00 | | | 578 191.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 146 089.00 | | | 146 089.00 |
VB VAT | 236 072.00 | | | 236 072.00 |
VH Loans with a maturity of more than one year at origin | 145 886.00 | 95 516.00 | 50 370.00 | 145 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 088.00 | 35 088.00 | | 35 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 237 119.00 | | | 237 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 030.00 | 1 204 911.00 | 119.00 | 1 205 030.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 578.00 | 1 623 209.00 | 50 370.00 | 1 673 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
