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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 | 23 120.00 | 23 120.00 | | 23 120.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
AP Buildings | 68 433.00 | 21 898.00 | 46 534.00 | 68 433.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 753.00 | 97.00 | 850.00 |
AT Other tangible assets | 209 526.00 | 170 123.00 | 39 403.00 | 209 526.00 |
BJ TOTAL (I) | 515 679.00 | 215 894.00 | 299 786.00 | 515 679.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 12 693.00 | | 12 693.00 | 12 693.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 5 047 935.00 | | 5 047 935.00 | 5 047 935.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 5 078 338.00 | | 5 078 338.00 | 5 078 338.00 |
CO Grand total (0 to V) | 5 594 017.00 | 215 894.00 | 5 378 123.00 | 5 594 017.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 262.00 | 760.00 | | 1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 177.00 | 25 501.00 | | 59 177.00 |
DL TOTAL (I) | 68 823.00 | 34 646.00 | | 68 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25 937.00 | 45 810.00 | | 25 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 434.00 | 420 250.00 | | 433 434.00 |
DW Advances and down payments received on current orders | 4 659 486.00 | 4 663 928.00 | | 4 659 486.00 |
DX Trade payables and related accounts | 23 421.00 | 13 077.00 | | 23 421.00 |
DY Tax and social security liabilities | 153 893.00 | 122 271.00 | | 153 893.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 5 309 300.00 | 5 268 337.00 | | 5 309 300.00 |
EE Grand total (I to V) | 5 378 123.00 | 5 302 984.00 | | 5 378 123.00 |
EG Accrued income and payables due within one year | 644 667.00 | 604 409.00 | | 644 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 408.00 | | 408.00 |
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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 | 1 412 060.00 | | 1 412 060.00 | 1 412 060.00 |
FJ Net sales | 1 412 060.00 | | 1 412 060.00 | 1 412 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 413 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 452 380.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 722 009.00 | |
FZ Social Security Contributions | | | 140 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 339 220.00 | |
GG - OPERATING RESULT (I - II) | | | 74 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | 2 093.00 | | 694.00 |
A2 TOTAL ASSETS | 15 770.00 | 17 867.00 | | 15 770.00 |
HB Exceptional income from capital transactions | 4 177.00 | 64 936.00 | | 4 177.00 |
HD Total exceptional income (VII) | 4 177.00 | 64 936.00 | | 4 177.00 |
HE Exceptional expenses on management operations | 188.00 | 112.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 4 070.00 | 61 035.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | 61 147.00 | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 3 789.00 | | -81.00 |
HK Income tax | 14 487.00 | 2 812.00 | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 075.00 | 1 356 741.00 | | 1 418 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 898.00 | 1 331 240.00 | | 1 358 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 177.00 | 25 501.00 | | 59 177.00 |
HP References: Equipment leasing | 20 067.00 | 26 872.00 | | 20 067.00 |
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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 | 512 942.00 | | 80 777.00 | 512 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 78 040.00 | 515 679.00 | |
IO DECREASES Total including other intangible assets | | | 236 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 040.00 | 278 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 840.00 | | | 236 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 072.00 | | 80 777.00 | 276 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 209 153.00 | 13 211.00 | 6 470.00 | 209 153.00 |
PE DEPRECIATION Total including other intangible assets | 23 120.00 | | | 23 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 033.00 | 13 211.00 | 6 470.00 | 186 033.00 |
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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 | 36 835.00 | 36 835.00 | | 36 835.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 72 332.00 | 72 332.00 | | 72 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 10 129.00 | 10 129.00 | | 10 129.00 |
UX Other trade receivables | 12 693.00 | | | 12 693.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 25 529.00 | 20 382.00 | 5 147.00 | 25 529.00 |
VI Group and Associates | 433 434.00 | 433 434.00 | | 433 434.00 |
VJ Loans taken out during the year | 1 193.00 | | | 1 193.00 |
VK Loans repaid during the year | 21 067.00 | | | 21 067.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 8 029.00 | | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 537.00 | | 30 537.00 |
VW VAT | 55 383.00 | 55 383.00 | | 55 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 227.00 | 658 081.00 | 5 147.00 | 663 227.00 |
