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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
AP Buildings | 317 648.00 | 311 162.00 | 6 486.00 | 317 648.00 |
AR Technical installations, industrial equipment and tools | 192 241.00 | 156 899.00 | 35 342.00 | 192 241.00 |
AT Other tangible assets | 102 383.00 | 66 943.00 | 35 440.00 | 102 383.00 |
BF Loans | 16 434.00 | | 16 434.00 | 16 434.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 636 055.00 | 541 341.00 | 94 714.00 | 636 055.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 13 188.00 | | 13 188.00 | 13 188.00 |
BX Customers and related accounts | 66 715.00 | 52 771.00 | 13 945.00 | 66 715.00 |
BZ Other receivables | 968 057.00 | | 968 057.00 | 968 057.00 |
CD Marketable securities | 334 666.00 | | 334 666.00 | 334 666.00 |
CF Cash and cash equivalents | 196 496.00 | | 196 496.00 | 196 496.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 1 590 775.00 | 52 771.00 | 1 538 004.00 | 1 590 775.00 |
CO Grand total (0 to V) | 2 226 830.00 | 594 112.00 | 1 632 718.00 | 2 226 830.00 |
CP Shares due in less than one year | 17 447.00 | | | 17 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 262.00 | | | 494 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 761.00 | 494 262.00 | | 446 761.00 |
DL TOTAL (I) | 952 023.00 | 505 262.00 | | 952 023.00 |
DP Provisions for Risks | 20 700.00 | 20 700.00 | | 20 700.00 |
DR TOTAL (IV) | 20 700.00 | 20 700.00 | | 20 700.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 1 798.00 | | 558.00 |
DW Advances and down payments received on current orders | 10 441.00 | 11 036.00 | | 10 441.00 |
DX Trade payables and related accounts | 182 690.00 | 167 503.00 | | 182 690.00 |
DY Tax and social security liabilities | 299 839.00 | 420 203.00 | | 299 839.00 |
EA Other liabilities | 166 467.00 | 141 288.00 | | 166 467.00 |
EC TOTAL (IV) | 659 995.00 | 741 828.00 | | 659 995.00 |
EE Grand total (I to V) | 1 632 718.00 | 1 267 790.00 | | 1 632 718.00 |
EG Accrued income and payables due within one year | 649 554.00 | 730 792.00 | | 649 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 1 798.00 | | 558.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 3 793 946.00 | | 3 793 946.00 | 3 793 946.00 |
FJ Net sales | 3 794 367.00 | | 3 794 367.00 | 3 794 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 673.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 839 082.00 | |
FS Purchases of goods (including customs duties) | | | 6 688.00 | |
FU Purchases of raw materials and other supplies | | | 140 506.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 1 243 828.00 | |
FX Taxes, duties, and similar payments | | | 130 119.00 | |
FY Salaries and Wages | | | 1 269 274.00 | |
FZ Social Security Contributions | | | 431 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 250 978.00 | |
GG - OPERATING RESULT (I - II) | | | 588 104.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GO Net income from sales of marketable securities | | | 36 916.00 | |
GP Total financial income (V) | | | 46 460.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 778.00 | 55 864.00 | | 41 778.00 |
HA Exceptional income from management transactions | 1 523.00 | 80 708.00 | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | 80 708.00 | | 1 523.00 |
HE Exceptional expenses on management operations | 57.00 | 9 742.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 10 525.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 70 183.00 | | 1 466.00 |
HK Income tax | 187 868.00 | 217 243.00 | | 187 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 064.00 | 3 985 641.00 | | 3 887 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 303.00 | 3 491 379.00 | | 3 440 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 761.00 | 494 262.00 | | 446 761.00 |
HP References: Equipment leasing | 2 706.00 | 17 318.00 | | 2 706.00 |
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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 | 622 301.00 | | 28 609.00 | 622 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 447.00 | |
I4 DECREASES Grand Total | | 14 855.00 | 636 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 855.00 | 612 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 138.00 | | 22 988.00 | 604 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | 5 620.00 | 11 826.00 |
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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 | | | 14 855.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 14 855.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 700.00 | | | 20 700.00 |
6T Receivables | 55 356.00 | 308.00 | 2 894.00 | 55 356.00 |
7B Total provisions for depreciation | 55 356.00 | 308.00 | 2 894.00 | 55 356.00 |
7C Grand total | 76 056.00 | 308.00 | 2 894.00 | 76 056.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 2 894.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | | | 34.00 |
