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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 | 734.00 | 734.00 | | 734.00 |
AR Technical installations, industrial equipment and tools | 38 687.00 | 17 586.00 | 21 101.00 | 38 687.00 |
AT Other tangible assets | 56 736.00 | 42 094.00 | 14 642.00 | 56 736.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 101 152.00 | 60 414.00 | 40 738.00 | 101 152.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 1 313 502.00 | 25 925.00 | 1 287 577.00 | 1 313 502.00 |
BZ Other receivables | 179 057.00 | | 179 057.00 | 179 057.00 |
CF Cash and cash equivalents | 2 316 472.00 | | 2 316 472.00 | 2 316 472.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 3 816 499.00 | 25 925.00 | 3 790 574.00 | 3 816 499.00 |
CO Grand total (0 to V) | 3 917 651.00 | 86 339.00 | 3 831 312.00 | 3 917 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DD Legal reserve (1) | 35 287.00 | 4 590.00 | | 35 287.00 |
DG Other reserves | 643 852.00 | 460 612.00 | | 643 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 591.00 | 613 947.00 | | 588 591.00 |
DL TOTAL (I) | 1 667 741.00 | 1 479 160.00 | | 1 667 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | 7 453.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 196.00 | 221 841.00 | | 426 196.00 |
DW Advances and down payments received on current orders | 8 738.00 | 13 002.00 | | 8 738.00 |
DX Trade payables and related accounts | 1 306 840.00 | 1 515 656.00 | | 1 306 840.00 |
DY Tax and social security liabilities | 414 698.00 | 450 558.00 | | 414 698.00 |
EA Other liabilities | 4 903.00 | 48 692.00 | | 4 903.00 |
EC TOTAL (IV) | 2 163 571.00 | 2 257 202.00 | | 2 163 571.00 |
EE Grand total (I to V) | 3 831 312.00 | 3 736 361.00 | | 3 831 312.00 |
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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 | | | 8 325.00 | |
FO Operating subsidies | | | 3 586.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 5 059 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 636.00 | |
FW Other purchases and external expenses | | | 2 049 748.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 268 643.00 | |
FZ Social Security Contributions | | | 153 288.00 | |
GB Operating Expenses - Provisions | | | 17 983.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 189 779.00 | |
GG - OPERATING RESULT (I - II) | | | 869 958.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291.00 | 6 115.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 7 729.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | -1 614.00 | | -4 411.00 |
HK Income tax | 277 003.00 | 290 517.00 | | 277 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 591.00 | 613 947.00 | | 588 591.00 |
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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 | 91 960.00 | | | 91 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | | 101 152.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 232.00 | | | 86 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | | 4 994.00 |
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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 | 42 432.00 | 17 983.00 | | 42 432.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 111.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 809.00 | 17 872.00 | | 41 809.00 |
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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 | 1 306 840.00 | 1 306 840.00 | | 1 306 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 098.00 | 431 098.00 | | 431 098.00 |
UT Other financial assets | 4 994.00 | | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | | 506.00 | 506.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VS Prepaid expenses | 7 210.00 | | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 764.00 | 1 468 763.00 | 36 000.00 | 1 504 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 833.00 | 2 154 326.00 | 506.00 | 2 154 833.00 |
