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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 | 14 433.00 | 14 150.00 | 284.00 | 14 433.00 |
AT Other tangible assets | 85 182.00 | 71 482.00 | 13 699.00 | 85 182.00 |
BH Other financial assets | 25 863.00 | | 25 863.00 | 25 863.00 |
BJ TOTAL (I) | 125 478.00 | 85 632.00 | 39 846.00 | 125 478.00 |
BP Services in progress | 215 575.00 | | 215 575.00 | 215 575.00 |
BT Goods | 22 270.00 | 8 666.00 | 13 603.00 | 22 270.00 |
BV Advances and down payments on orders | 59 206.00 | | 59 206.00 | 59 206.00 |
BX Customers and related accounts | 151 856.00 | 4 583.00 | 147 272.00 | 151 856.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CD Marketable securities | 300 099.00 | | 300 099.00 | 300 099.00 |
CF Cash and cash equivalents | 378 489.00 | | 378 489.00 | 378 489.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 139 613.00 | 13 249.00 | 1 126 364.00 | 1 139 613.00 |
CO Grand total (0 to V) | 1 265 092.00 | 98 881.00 | 1 166 210.00 | 1 265 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 261 513.00 | | | 261 513.00 |
DH Retained earnings | -62 333.00 | | | -62 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 410.00 | | | 78 410.00 |
DL TOTAL (I) | 361 437.00 | | | 361 437.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 411.00 | | | 21 411.00 |
DW Advances and down payments received on current orders | 603 025.00 | | | 603 025.00 |
DX Trade payables and related accounts | 88 717.00 | | | 88 717.00 |
DY Tax and social security liabilities | 64 422.00 | | | 64 422.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EB Prepaid income (2) | 25 542.00 | | | 25 542.00 |
EC TOTAL (IV) | 804 773.00 | | | 804 773.00 |
EE Grand total (I to V) | 1 166 210.00 | | | 1 166 210.00 |
EG Accrued income and payables due within one year | 201 748.00 | | | 201 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 86 292.00 | 1 110 149.00 | 1 170 900.00 | 86 292.00 |
FG Production sold - services | 273 754.00 | 176 959.00 | 450 714.00 | 273 754.00 |
FJ Net sales | 360 046.00 | 1 287 109.00 | 1 621 613.00 | 360 046.00 |
FM Inventory production | | | 114 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 782.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 755 848.00 | |
FS Purchases of goods (including customs duties) | | | 733 022.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 637 519.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 156 399.00 | |
FZ Social Security Contributions | | | 70 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 718.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 1 636 164.00 | |
GG - OPERATING RESULT (I - II) | | | 119 684.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 971.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GS Negative differences of foreign exchange | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 59 500.00 | | | 59 500.00 |
HG Exceptional depreciation and provisions | 16 092.00 | | | 16 092.00 |
HH Total exceptional expenses (VIII) | 76 103.00 | | | 76 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 603.00 | | | -38 603.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 992.00 | | | 1 795 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 582.00 | | | 1 717 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 410.00 | | | 78 410.00 |
HP References: Equipment leasing | 12 718.00 | | | 12 718.00 |
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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 | 123 876.00 | | 1 602.00 | 123 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 863.00 | |
I4 DECREASES Grand Total | | | 125 478.00 | |
IO DECREASES Total including other intangible assets | | | 14 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 579.00 | | 1 602.00 | 83 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 863.00 | | | 25 863.00 |
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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 | 59 816.00 | 25 816.00 | | 59 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 936.00 | 214.00 | | 13 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 880.00 | 25 602.00 | | 45 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
6N Inventories and work in progress | 4 531.00 | 4 135.00 | | 4 531.00 |
6T Receivables | 13 437.00 | 4 583.00 | 13 437.00 | 13 437.00 |
6X Other provisions for depreciation | 6 345.00 | | 6 345.00 | 6 345.00 |
7B Total provisions for depreciation | 24 313.00 | 8 718.00 | 19 782.00 | 24 313.00 |
7C Grand total | 26 284.00 | 8 718.00 | 21 753.00 | 26 284.00 |
UE of which provisions and reversals: - Operating | | 8 718.00 | 19 782.00 | |
UG - Financial | | | 1 971.00 | |
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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
8B Suppliers and Related Accounts | 88 717.00 | 88 717.00 | | 88 717.00 |
8C Staff and Related Accounts | 13 627.00 | 13 627.00 | | 13 627.00 |
8D Social Security and Other Social Organizations | 34 782.00 | 34 782.00 | | 34 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
8L Deferred income | 25 542.00 | 25 542.00 | | 25 542.00 |
UT Other financial assets | 25 863.00 | | | 25 863.00 |
UX Other trade receivables | 146 356.00 | | | 146 356.00 |
VA Doubtful or disputed receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 9 190.00 | | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 838.00 | 158 475.00 | 31 363.00 | 189 838.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 748.00 | 201 748.00 | | 201 748.00 |
