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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 | 14 778.00 | 12 882.00 | 1 896.00 | 14 778.00 |
AT Other tangible assets | 80 617.00 | 47 485.00 | 33 132.00 | 80 617.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 104 862.00 | 60 366.00 | 44 496.00 | 104 862.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 148.00 | | 427 148.00 | 427 148.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 309 456.00 | | 309 456.00 | 309 456.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 753 672.00 | | 753 672.00 | 753 672.00 |
CO Grand total (0 to V) | 858 534.00 | 60 366.00 | 798 168.00 | 858 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 164.00 | 4 125.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 004.00 | 84 940.00 | | 281 004.00 |
DL TOTAL (I) | 293 968.00 | 97 864.00 | | 293 968.00 |
DU Loans and Debts from Credit Institutions (3) | 20 742.00 | 58 288.00 | | 20 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 112 681.00 | | 1 435.00 |
DW Advances and down payments received on current orders | 114 531.00 | 139 234.00 | | 114 531.00 |
DX Trade payables and related accounts | 110 774.00 | 132 737.00 | | 110 774.00 |
DY Tax and social security liabilities | 139 654.00 | 73 584.00 | | 139 654.00 |
EA Other liabilities | 117 064.00 | 19 577.00 | | 117 064.00 |
EC TOTAL (IV) | 504 200.00 | 536 102.00 | | 504 200.00 |
EE Grand total (I to V) | 798 168.00 | 633 967.00 | | 798 168.00 |
EG Accrued income and payables due within one year | 492 579.00 | 516 442.00 | | 492 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 29 454.00 | | 1.00 |
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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 | 1 402 971.00 | | 1 402 971.00 | 1 402 971.00 |
FJ Net sales | 1 402 971.00 | | 1 402 971.00 | 1 402 971.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 405 104.00 | |
FW Other purchases and external expenses | | | 408 647.00 | |
FX Taxes, duties, and similar payments | | | 54 513.00 | |
FY Salaries and Wages | | | 346 983.00 | |
FZ Social Security Contributions | | | 154 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 738.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 989 493.00 | |
GG - OPERATING RESULT (I - II) | | | 415 611.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | 2 167.00 | | 1 940.00 |
A2 TOTAL ASSETS | 115 346.00 | 115.00 | | 115 346.00 |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | 949.00 | 514.00 | | 949.00 |
HE Exceptional expenses on management operations | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | 514.00 | | -3 349.00 |
HK Income tax | 129 092.00 | 31 987.00 | | 129 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 119.00 | 1 047 796.00 | | 1 406 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 115.00 | 962 856.00 | | 1 125 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 004.00 | 84 940.00 | | 281 004.00 |
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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 | 88 405.00 | | 16 458.00 | 88 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | | 104 862.00 | |
IO DECREASES Total including other intangible assets | | | 14 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | 6 640.00 | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 984.00 | | 9 633.00 | 70 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | 185.00 | 9 283.00 |
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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 | 35 629.00 | 24 738.00 | | 35 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 6 482.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 229.00 | 18 256.00 | | 29 229.00 |
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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 | 110 774.00 | 110 774.00 | | 110 774.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
8E Income Taxes | 94 147.00 | 94 147.00 | | 94 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 064.00 | 117 064.00 | | 117 064.00 |
UT Other financial assets | 9 468.00 | 9 468.00 | | 9 468.00 |
UX Other trade receivables | 427 148.00 | | | 427 148.00 |
VC Group and associates | 2 837.00 | | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 20 378.00 | 8 757.00 | 11 621.00 | 20 378.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 981.00 | 14 981.00 | | 14 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 188.00 | | | 9 188.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 684.00 | 453 684.00 | | 453 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 669.00 | 378 048.00 | 11 621.00 | 389 669.00 |
