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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 | 95 510.00 | 94 464.00 | 1 046.00 | 95 510.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 390 139.00 | 259 149.00 | 130 990.00 | 390 139.00 |
BH Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
BJ TOTAL (I) | 523 463.00 | 355 387.00 | 168 076.00 | 523 463.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 1 109 959.00 | | 1 109 959.00 | 1 109 959.00 |
BZ Other receivables | 521 825.00 | | 521 825.00 | 521 825.00 |
CD Marketable securities | 458 548.00 | | 458 548.00 | 458 548.00 |
CF Cash and cash equivalents | 403 261.00 | | 403 261.00 | 403 261.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 2 519 028.00 | | 2 519 028.00 | 2 519 028.00 |
CO Grand total (0 to V) | 3 042 490.00 | 355 387.00 | 2 687 103.00 | 3 042 490.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 44 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 150 708.00 | 65 904.00 | | 150 708.00 |
DD Legal reserve (1) | 4 411.00 | 4 000.00 | | 4 411.00 |
DG Other reserves | 861 756.00 | 906 200.00 | | 861 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 826.00 | 438 967.00 | | 433 826.00 |
DL TOTAL (I) | 1 492 812.00 | 1 459 183.00 | | 1 492 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 1 750.00 | | 1 305.00 |
DW Advances and down payments received on current orders | 26 549.00 | 9 047.00 | | 26 549.00 |
DX Trade payables and related accounts | 468 775.00 | 285 452.00 | | 468 775.00 |
DY Tax and social security liabilities | 487 504.00 | 474 646.00 | | 487 504.00 |
EA Other liabilities | | 414.00 | | |
EB Prepaid income (2) | 210 158.00 | 253 659.00 | | 210 158.00 |
EC TOTAL (IV) | 1 194 291.00 | 1 024 969.00 | | 1 194 291.00 |
EE Grand total (I to V) | 2 687 103.00 | 2 484 151.00 | | 2 687 103.00 |
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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 | 435 516.00 | 10 360.00 | 445 876.00 | 435 516.00 |
FG Production sold - services | 3 073 668.00 | 275 668.00 | 3 349 335.00 | 3 073 668.00 |
FJ Net sales | 3 509 184.00 | 286 028.00 | 3 795 211.00 | 3 509 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 804 000.00 | |
FS Purchases of goods (including customs duties) | | | 318 745.00 | |
FT Inventory change (goods) | | | 4 694.00 | |
FW Other purchases and external expenses | | | 1 646 598.00 | |
FX Taxes, duties, and similar payments | | | 52 046.00 | |
FY Salaries and Wages | | | 816 617.00 | |
FZ Social Security Contributions | | | 369 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 462.00 | |
GE Other Expenses | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 3 262 368.00 | |
GG - OPERATING RESULT (I - II) | | | 541 632.00 | |
GL Other interest and similar income | | | 13 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 261.00 | | |
HE Exceptional expenses on management operations | 969.00 | 1 210.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 210.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 51.00 | | -969.00 |
HK Income tax | 120 839.00 | 4 851.00 | | 120 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 001.00 | 3 680 755.00 | | 3 818 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 176.00 | 3 241 788.00 | | 3 384 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 826.00 | 438 967.00 | | 433 826.00 |
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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 | 581 212.00 | | 92 886.00 | 581 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 509.00 | 36 040.00 | |
I4 DECREASES Grand Total | | 150 635.00 | 523 463.00 | |
IO DECREASES Total including other intangible assets | | 1 865.00 | 95 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 261.00 | 391 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 326.00 | | 1 049.00 | 96 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 416.00 | | 6 758.00 | 394 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 469.00 | | 85 079.00 | 90 469.00 |
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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 | 327 051.00 | 39 462.00 | 11 126.00 | 327 051.00 |
PE DEPRECIATION Total including other intangible assets | 96 326.00 | 3.00 | 1 865.00 | 96 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 725.00 | 39 459.00 | 9 261.00 | 230 725.00 |
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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 | 468 775.00 | 468 775.00 | | 468 775.00 |
8C Staff and Related Accounts | 94 645.00 | 94 645.00 | | 94 645.00 |
8D Social Security and Other Social Organizations | 132 932.00 | 132 932.00 | | 132 932.00 |
8E Income Taxes | 31 690.00 | 31 690.00 | | 31 690.00 |
8L Deferred income | 210 158.00 | 210 158.00 | | 210 158.00 |
UT Other financial assets | 35 940.00 | | | 35 940.00 |
UX Other trade receivables | 1 109 959.00 | | | 1 109 959.00 |
VB VAT | 68 145.00 | | | 68 145.00 |
VC Group and associates | 430 687.00 | | | 430 687.00 |
VH Loans with a maturity of more than one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VM Income taxes | 22 993.00 | | | 22 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 723.00 | 1 653 784.00 | 35 940.00 | 1 689 723.00 |
VW VAT | 215 541.00 | 215 541.00 | | 215 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 742.00 | 1 167 742.00 | | 1 167 742.00 |
