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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 16 574.00 | 16 574.00 | | 16 574.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 29 783.00 | 17 924.00 | 11 859.00 | 29 783.00 |
BV Advances and down payments on orders | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CD Marketable securities | 486 727.00 | | 486 727.00 | 486 727.00 |
CF Cash and cash equivalents | 684 861.00 | | 684 861.00 | 684 861.00 |
CJ TOTAL (II) | 1 224 730.00 | | 1 224 730.00 | 1 224 730.00 |
CO Grand total (0 to V) | 1 254 513.00 | 17 924.00 | 1 236 589.00 | 1 254 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 343 255.00 | | | 343 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 931.00 | | | 24 931.00 |
DL TOTAL (I) | 376 986.00 | | | 376 986.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DW Advances and down payments received on current orders | 124 169.00 | | | 124 169.00 |
DX Trade payables and related accounts | 571 562.00 | | | 571 562.00 |
DY Tax and social security liabilities | 72 463.00 | | | 72 463.00 |
EA Other liabilities | 37 293.00 | | | 37 293.00 |
EB Prepaid income (2) | 51 597.00 | | | 51 597.00 |
EC TOTAL (IV) | 859 604.00 | | | 859 604.00 |
EE Grand total (I to V) | 1 236 589.00 | | | 1 236 589.00 |
EG Accrued income and payables due within one year | 859 604.00 | | | 859 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | | | 961.00 |
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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 | | 376 721.00 | 376 721.00 | |
FJ Net sales | | 376 721.00 | 376 721.00 | |
FR Total operating income (I) | | | 376 721.00 | |
FW Other purchases and external expenses | | | 93 842.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 158 777.00 | |
FZ Social Security Contributions | | | 92 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 352 666.00 | |
GG - OPERATING RESULT (I - II) | | | 24 055.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 052.00 | | | 381 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 122.00 | | | 356 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 931.00 | | | 24 931.00 |
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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 | 30 728.00 | | | 30 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | 945.00 | 29 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 16 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 519.00 | | | 17 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 18 219.00 | 650.00 | 945.00 | 18 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 869.00 | 650.00 | 945.00 | 16 869.00 |
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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 | 571 562.00 | 571 562.00 | | 571 562.00 |
8C Staff and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 37 758.00 | 37 758.00 | | 37 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 293.00 | 37 293.00 | | 37 293.00 |
8L Deferred income | 51 597.00 | 51 597.00 | | 51 597.00 |
UT Other financial assets | 4 859.00 | | | 4 859.00 |
UX Other trade receivables | 30 860.00 | | | 30 860.00 |
VB VAT | 9 792.00 | | | 9 792.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VM Income taxes | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 519.00 | 45 660.00 | 4 859.00 | 50 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 435.00 | 735 435.00 | | 735 435.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 491.00 | | | 6 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 61 248.00 | | | 61 248.00 |
XQ Rental, rental and co-ownership charges | 27 594.00 | | | 27 594.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | | | 6 491.00 |
YZ Total deductible VAT on goods and services | 10 333.00 | | | 10 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 842.00 | | | 93 842.00 |
