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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 | 5 043.00 | 3 364.00 | 1 678.00 | 5 043.00 |
AP Buildings | 93 488.00 | 86 124.00 | 7 363.00 | 93 488.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 300.00 | 699.00 | 1 000.00 |
AT Other tangible assets | 97 377.00 | 78 953.00 | 18 423.00 | 97 377.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 234 408.00 | 168 743.00 | 65 664.00 | 234 408.00 |
BT Goods | 55 346.00 | | 55 346.00 | 55 346.00 |
BX Customers and related accounts | 96 602.00 | | 96 602.00 | 96 602.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 904.00 | | 760 904.00 | 760 904.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 939 847.00 | | 939 847.00 | 939 847.00 |
CO Grand total (0 to V) | 1 174 255.00 | 168 743.00 | 1 005 512.00 | 1 174 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 194.00 | 18.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 153.00 | 157 175.00 | | 215 153.00 |
DJ Investment subsidies | 250.00 | 750.00 | | 250.00 |
DL TOTAL (I) | 232 097.00 | 174 444.00 | | 232 097.00 |
DU Loans and Debts from Credit Institutions (3) | 27 429.00 | 56 450.00 | | 27 429.00 |
DW Advances and down payments received on current orders | 433 052.00 | 446 744.00 | | 433 052.00 |
DX Trade payables and related accounts | 142 802.00 | 154 638.00 | | 142 802.00 |
DY Tax and social security liabilities | 134 428.00 | 106 851.00 | | 134 428.00 |
EA Other liabilities | 35 701.00 | 29 422.00 | | 35 701.00 |
EC TOTAL (IV) | 773 414.00 | 794 107.00 | | 773 414.00 |
EE Grand total (I to V) | 1 005 512.00 | 968 551.00 | | 1 005 512.00 |
EG Accrued income and payables due within one year | 340 361.00 | 319 994.00 | | 340 361.00 |
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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 | 1 982 116.00 | 16 617.00 | 1 998 733.00 | 1 982 116.00 |
FG Production sold - services | 418 829.00 | 2 276.00 | 421 106.00 | 418 829.00 |
FJ Net sales | 2 400 946.00 | 18 894.00 | 2 419 840.00 | 2 400 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 2 423 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 773.00 | |
FT Inventory change (goods) | | | 26 396.00 | |
FW Other purchases and external expenses | | | 734 200.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 228 457.00 | |
FZ Social Security Contributions | | | 72 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 342.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 151 552.00 | |
GG - OPERATING RESULT (I - II) | | | 271 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 35 872.00 | |
GP Total financial income (V) | | | 36 172.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | 91 974.00 | 66 953.00 | | 91 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 995.00 | 2 288 822.00 | | 2 459 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 842.00 | 2 131 647.00 | | 2 244 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 153.00 | 157 175.00 | | 215 153.00 |
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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 | 229 838.00 | | 7 269.00 | 229 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 234 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 191 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 043.00 | | | 5 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 295.00 | | 7 269.00 | 187 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 142 101.00 | 29 342.00 | 2 700.00 | 142 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 700.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 436.00 | 28 642.00 | 2 700.00 | 139 436.00 |
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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 | 142 802.00 | 142 802.00 | | 142 802.00 |
8C Staff and Related Accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
8D Social Security and Other Social Organizations | 49 694.00 | 49 694.00 | | 49 694.00 |
8E Income Taxes | 16 127.00 | 16 127.00 | | 16 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 701.00 | 35 701.00 | | 35 701.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 94 766.00 | | | 94 766.00 |
VA Doubtful or disputed receivables | 1 835.00 | | | 1 835.00 |
VB VAT | 15 192.00 | | | 15 192.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 27 429.00 | 27 429.00 | | 27 429.00 |
VK Loans repaid during the year | 28 956.00 | | | 28 956.00 |
VP Miscellaneous | 8 063.00 | | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 345.00 | 123 595.00 | 18 750.00 | 142 345.00 |
VW VAT | 34 725.00 | 34 725.00 | | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 361.00 | 340 361.00 | | 340 361.00 |
