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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 99 890.00 | 32 447.00 | 67 443.00 | 99 890.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 3 517 271.00 | 36 047.00 | 3 481 224.00 | 3 517 271.00 |
BP Services in progress | 125 752.00 | | 125 752.00 | 125 752.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 329 802.00 | | 1 329 802.00 | 1 329 802.00 |
BZ Other receivables | 58 892.00 | | 58 892.00 | 58 892.00 |
CF Cash and cash equivalents | 790 977.00 | | 790 977.00 | 790 977.00 |
CH Prepaid expenses | 39 326.00 | | 39 326.00 | 39 326.00 |
CJ TOTAL (II) | 2 346 049.00 | | 2 346 049.00 | 2 346 049.00 |
CO Grand total (0 to V) | 5 863 320.00 | 36 047.00 | 5 827 273.00 | 5 863 320.00 |
CS Evaluated investments - equity method | 3 392 635.00 | | 3 392 635.00 | 3 392 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 675.00 | 213 675.00 | | 213 675.00 |
DD Legal reserve (1) | 21 368.00 | 21 368.00 | | 21 368.00 |
DG Other reserves | 1 967 017.00 | 678 890.00 | | 1 967 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 289.00 | 1 288 127.00 | | 1 899 289.00 |
DL TOTAL (I) | 4 101 348.00 | 2 202 060.00 | | 4 101 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 401.00 | 125 768.00 | | 48 401.00 |
DW Advances and down payments received on current orders | 749 271.00 | 361.00 | | 749 271.00 |
DX Trade payables and related accounts | 318 936.00 | 270 160.00 | | 318 936.00 |
DY Tax and social security liabilities | 606 675.00 | 602 052.00 | | 606 675.00 |
DZ Fixed asset liabilities and related accounts | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 1 725 924.00 | 1 048 490.00 | | 1 725 924.00 |
EE Grand total (I to V) | 5 827 273.00 | 3 250 550.00 | | 5 827 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 731 347.00 | |
FJ Net sales | | | 2 731 347.00 | |
FM Inventory production | | | -194 879.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 282.00 | |
FR Total operating income (I) | | | 2 540 750.00 | |
FW Other purchases and external expenses | | | 916 952.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 649 337.00 | |
FZ Social Security Contributions | | | 265 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 860 025.00 | |
GG - OPERATING RESULT (I - II) | | | 680 724.00 | |
GP Total financial income (V) | | | 2 191 460.00 | |
GU Total financial expenses (VI) | | | 37 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 599.00 | 753.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 105.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 648.00 | | -68.00 |
HK Income tax | 935 626.00 | 634 679.00 | | 935 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 201.00 | 3 472 192.00 | | 4 748 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 912.00 | 2 184 065.00 | | 2 848 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 289.00 | 1 288 127.00 | | 1 899 289.00 |
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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 | 1 654 904.00 | | | 1 654 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 413 781.00 | |
I4 DECREASES Grand Total | | | 3 517 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 018.00 | | | 39 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 287.00 | | | 1 612 287.00 |
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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 | 24 220.00 | 11 828.00 | | 24 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 1 200.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 10 628.00 | | 21 820.00 |
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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 | 48 401.00 | 48 401.00 | | 48 401.00 |
8B Suppliers and Related Accounts | 318 936.00 | 318 936.00 | | 318 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 271.00 | 749 271.00 | | 749 271.00 |
UL Receivables related to investments | 3 380 445.00 | | | 3 380 445.00 |
VK Loans repaid during the year | 49 998.00 | | | 49 998.00 |
VP Miscellaneous | 58 892.00 | | | 58 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 675.00 | 606 675.00 | | 606 675.00 |
VS Prepaid expenses | 39 326.00 | | | 39 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 611.00 | 1 428 020.00 | 3 401 591.00 | 4 829 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 924.00 | 1 725 924.00 | | 1 725 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
