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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 | 105 440.00 | 3 870.00 | 101 570.00 | 105 440.00 |
AP Buildings | 208 384.00 | 42 882.00 | 165 502.00 | 208 384.00 |
AR Technical installations, industrial equipment and tools | 78 377.00 | 31 836.00 | 46 540.00 | 78 377.00 |
AT Other tangible assets | 82 792.00 | 36 010.00 | 46 782.00 | 82 792.00 |
AV Fixed assets in progress | 22 560.00 | | 22 560.00 | 22 560.00 |
BH Other financial assets | 27 910.00 | | 27 910.00 | 27 910.00 |
BJ TOTAL (I) | 525 463.00 | 114 598.00 | 410 865.00 | 525 463.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 370 413.00 | 49 074.00 | 321 339.00 | 370 413.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CD Marketable securities | 300 190.00 | | 300 190.00 | 300 190.00 |
CF Cash and cash equivalents | 565 502.00 | | 565 502.00 | 565 502.00 |
CH Prepaid expenses | 31 059.00 | | 31 059.00 | 31 059.00 |
CJ TOTAL (II) | 1 299 253.00 | 49 074.00 | 1 250 179.00 | 1 299 253.00 |
CO Grand total (0 to V) | 1 824 716.00 | 163 673.00 | 1 661 044.00 | 1 824 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 526.00 | 123 139.00 | | 126 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 453.00 | 173 387.00 | | 552 453.00 |
DL TOTAL (I) | 689 979.00 | 307 527.00 | | 689 979.00 |
DU Loans and Debts from Credit Institutions (3) | 65 449.00 | 89 934.00 | | 65 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 14 874.00 | | 79.00 |
DW Advances and down payments received on current orders | 130 610.00 | 41 733.00 | | 130 610.00 |
DX Trade payables and related accounts | 183 475.00 | 157 497.00 | | 183 475.00 |
DY Tax and social security liabilities | 460 853.00 | 269 230.00 | | 460 853.00 |
EA Other liabilities | 111 008.00 | 112 688.00 | | 111 008.00 |
EB Prepaid income (2) | 19 591.00 | | | 19 591.00 |
EC TOTAL (IV) | 971 065.00 | 685 956.00 | | 971 065.00 |
EE Grand total (I to V) | 1 661 044.00 | 993 483.00 | | 1 661 044.00 |
EG Accrued income and payables due within one year | 854 527.00 | 525 819.00 | | 854 527.00 |
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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 | 13 188.00 | | 13 188.00 | 13 188.00 |
FG Production sold - services | 4 256 291.00 | | 4 256 291.00 | 4 256 291.00 |
FJ Net sales | 4 269 479.00 | | 4 269 479.00 | 4 269 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 273 354.00 | |
FU Purchases of raw materials and other supplies | | | 333 928.00 | |
FW Other purchases and external expenses | | | 1 453 426.00 | |
FX Taxes, duties, and similar payments | | | 35 071.00 | |
FY Salaries and Wages | | | 718 492.00 | |
FZ Social Security Contributions | | | 289 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GE Other Expenses | | | 564 479.00 | |
GF Total Operating Expenses (II) | | | 3 467 740.00 | |
GG - OPERATING RESULT (I - II) | | | 805 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 215.00 | | | 16 215.00 |
HD Total exceptional income (VII) | 16 215.00 | | | 16 215.00 |
HE Exceptional expenses on management operations | 10 955.00 | -655.00 | | 10 955.00 |
HF Exceptional expenses on capital transactions | | 10 528.00 | | |
HH Total exceptional expenses (VIII) | 10 955.00 | 9 873.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | -9 873.00 | | 5 260.00 |
HK Income tax | 259 067.00 | 71 632.00 | | 259 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 055.00 | 2 513 684.00 | | 4 292 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 602.00 | 2 340 297.00 | | 3 739 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 453.00 | 173 387.00 | | 552 453.00 |
HP References: Equipment leasing | 5 462.00 | | | 5 462.00 |
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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 | 527 751.00 | | 58 010.00 | 527 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 298.00 | 27 910.00 | |
I4 DECREASES Grand Total | | 60 298.00 | 525 463.00 | |
IO DECREASES Total including other intangible assets | | | 105 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 440.00 | | | 105 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 104.00 | | 58 010.00 | 334 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 207.00 | | | 88 207.00 |
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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 | 60 509.00 | 54 089.00 | | 60 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 2 720.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 359.00 | 51 369.00 | | 59 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 183 475.00 | 183 475.00 | | 183 475.00 |
8C Staff and Related Accounts | 54 030.00 | 54 030.00 | | 54 030.00 |
8D Social Security and Other Social Organizations | 109 623.00 | 109 623.00 | | 109 623.00 |
8E Income Taxes | 173 729.00 | 173 729.00 | | 173 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 008.00 | 111 008.00 | | 111 008.00 |
8L Deferred income | 19 591.00 | 19 591.00 | | 19 591.00 |
UT Other financial assets | 27 910.00 | | | 27 910.00 |
UX Other trade receivables | 300 737.00 | | | 300 737.00 |
VA Doubtful or disputed receivables | 69 676.00 | | | 69 676.00 |
VB VAT | 15 688.00 | | | 15 688.00 |
VC Group and associates | 7 878.00 | | | 7 878.00 |
VH Loans with a maturity of more than one year at origin | 65 449.00 | 24 955.00 | 40 494.00 | 65 449.00 |
VK Loans repaid during the year | 24 485.00 | | | 24 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 597.00 | 25 597.00 | | 25 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 31 059.00 | | | 31 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 096.00 | 426 186.00 | 27 910.00 | 454 096.00 |
VW VAT | 97 873.00 | 97 873.00 | | 97 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 455.00 | 723 917.00 | 116 538.00 | 840 455.00 |
