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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 | 22 940.00 | 22 590.00 | 350.00 | 22 940.00 |
AR Technical installations, industrial equipment and tools | 72 165.00 | 37 481.00 | 34 684.00 | 72 165.00 |
AT Other tangible assets | 28 964.00 | 14 177.00 | 14 788.00 | 28 964.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 129 769.00 | 74 248.00 | 55 521.00 | 129 769.00 |
BV Advances and down payments on orders | 339 779.00 | | 339 779.00 | 339 779.00 |
BX Customers and related accounts | 56 386.00 | | 56 386.00 | 56 386.00 |
BZ Other receivables | 410 463.00 | | 410 463.00 | 410 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 393 716.00 | | 1 393 716.00 | 1 393 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 200 344.00 | | 2 200 344.00 | 2 200 344.00 |
CO Grand total (0 to V) | 2 330 113.00 | 74 248.00 | 2 255 865.00 | 2 330 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 950 404.00 | 889 165.00 | | 950 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 968.00 | 61 239.00 | | 138 968.00 |
DL TOTAL (I) | 1 097 872.00 | 958 904.00 | | 1 097 872.00 |
DU Loans and Debts from Credit Institutions (3) | 40 963.00 | 62 926.00 | | 40 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 305.00 | 50 379.00 | | 65 305.00 |
DW Advances and down payments received on current orders | 65 547.00 | 91 207.00 | | 65 547.00 |
DX Trade payables and related accounts | 5 964.00 | 6 475.00 | | 5 964.00 |
DY Tax and social security liabilities | 134 675.00 | 86 620.00 | | 134 675.00 |
EA Other liabilities | 845 539.00 | 303 054.00 | | 845 539.00 |
EC TOTAL (IV) | 1 157 993.00 | 600 660.00 | | 1 157 993.00 |
EE Grand total (I to V) | 2 255 865.00 | 1 559 565.00 | | 2 255 865.00 |
EG Accrued income and payables due within one year | 1 130 138.00 | 562 892.00 | | 1 130 138.00 |
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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 | 643 600.00 | 84 306.00 | 727 906.00 | 643 600.00 |
FJ Net sales | 643 600.00 | 84 306.00 | 727 906.00 | 643 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 540.00 | |
FQ Other income | | | 20 869.00 | |
FR Total operating income (I) | | | 762 316.00 | |
FW Other purchases and external expenses | | | 137 035.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 275 781.00 | |
FZ Social Security Contributions | | | 123 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 566 423.00 | |
GG - OPERATING RESULT (I - II) | | | 195 892.00 | |
GL Other interest and similar income | | | 6 975.00 | |
GP Total financial income (V) | | | 6 975.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HB Exceptional income from capital transactions | 6 553.00 | 62 494.00 | | 6 553.00 |
HD Total exceptional income (VII) | 8 530.00 | 62 494.00 | | 8 530.00 |
HF Exceptional expenses on capital transactions | 97.00 | 55 558.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 55 558.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | 6 936.00 | | 8 432.00 |
HK Income tax | 71 606.00 | 29 686.00 | | 71 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 820.00 | 695 336.00 | | 777 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 852.00 | 634 097.00 | | 638 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 968.00 | 61 239.00 | | 138 968.00 |
HP References: Equipment leasing | 13 526.00 | 28 741.00 | | 13 526.00 |
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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 | 124 848.00 | | 5 075.00 | 124 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 153.00 | 129 769.00 | |
IO DECREASES Total including other intangible assets | | | 22 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 101 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 940.00 | 22 940.00 | | 22 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 208.00 | | 5 075.00 | 96 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 62 979.00 | 11 325.00 | 56.00 | 62 979.00 |
PE DEPRECIATION Total including other intangible assets | 21 666.00 | 924.00 | | 21 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 313.00 | 10 401.00 | 56.00 | 41 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8C Staff and Related Accounts | 37 291.00 | 37 291.00 | | 37 291.00 |
8D Social Security and Other Social Organizations | 46 712.00 | 46 712.00 | | 46 712.00 |
8E Income Taxes | 36 528.00 | 36 528.00 | | 36 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 539.00 | 845 539.00 | | 845 539.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 56 386.00 | | | 56 386.00 |
VB VAT | 18 608.00 | | | 18 608.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 37 768.00 | 9 913.00 | 27 855.00 | 37 768.00 |
VI Group and Associates | 65 305.00 | 65 305.00 | | 65 305.00 |
VK Loans repaid during the year | 21 962.00 | | | 21 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 856.00 | | | 391 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 549.00 | 466 849.00 | 5 700.00 | 472 549.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 446.00 | 1 064 591.00 | 27 855.00 | 1 092 446.00 |
