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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 | 28 150.00 | 21 322.00 | 6 828.00 | 28 150.00 |
AT Other tangible assets | 45 805.00 | 29 232.00 | 16 573.00 | 45 805.00 |
BB Receivables related to investments | 83 305.00 | | 83 305.00 | 83 305.00 |
BD Other fixed assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BH Other financial assets | 71 472.00 | | 71 472.00 | 71 472.00 |
BJ TOTAL (I) | 341 857.00 | 50 554.00 | 291 303.00 | 341 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 417 260.00 | 35 173.00 | 1 382 087.00 | 1 417 260.00 |
BZ Other receivables | 149 455.00 | | 149 455.00 | 149 455.00 |
CF Cash and cash equivalents | 624 285.00 | | 624 285.00 | 624 285.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 2 196 282.00 | 35 173.00 | 2 161 110.00 | 2 196 282.00 |
CO Grand total (0 to V) | 2 538 139.00 | 85 727.00 | 2 452 412.00 | 2 538 139.00 |
CS Evaluated investments - equity method | 96 665.00 | | 96 665.00 | 96 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 536 105.00 | 608 808.00 | | 536 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 419.00 | -72 703.00 | | 218 419.00 |
DL TOTAL (I) | 809 524.00 | 591 105.00 | | 809 524.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 19 793.00 | | 357.00 |
DW Advances and down payments received on current orders | 2 606.00 | 748.00 | | 2 606.00 |
DX Trade payables and related accounts | 1 229 089.00 | 1 774 246.00 | | 1 229 089.00 |
DY Tax and social security liabilities | 403 796.00 | 317 719.00 | | 403 796.00 |
EA Other liabilities | 7 040.00 | 12 486.00 | | 7 040.00 |
EC TOTAL (IV) | 1 642 888.00 | 2 124 992.00 | | 1 642 888.00 |
EE Grand total (I to V) | 2 452 412.00 | 2 716 097.00 | | 2 452 412.00 |
EG Accrued income and payables due within one year | 1 640 282.00 | 2 124 244.00 | | 1 640 282.00 |
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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 | 102 797.00 | 61 227.00 | 164 025.00 | 102 797.00 |
FD Production sold - goods | 51 144.00 | 8 694 246.00 | 8 745 391.00 | 51 144.00 |
FJ Net sales | 153 942.00 | 8 755 474.00 | 8 909 416.00 | 153 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 140.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 8 948 162.00 | |
FW Other purchases and external expenses | | | 8 104 070.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 336 266.00 | |
FZ Social Security Contributions | | | 129 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 632 564.00 | |
GG - OPERATING RESULT (I - II) | | | 315 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | 12 879.00 | | 5 433.00 |
HB Exceptional income from capital transactions | 38 690.00 | 2 083.00 | | 38 690.00 |
HD Total exceptional income (VII) | 44 123.00 | 14 962.00 | | 44 123.00 |
HE Exceptional expenses on management operations | 8 481.00 | 7 203.00 | | 8 481.00 |
HF Exceptional expenses on capital transactions | 32 719.00 | 2 379.00 | | 32 719.00 |
HG Exceptional depreciation and provisions | | 10 142.00 | | |
HH Total exceptional expenses (VIII) | 41 200.00 | 19 725.00 | | 41 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | -4 763.00 | | 2 923.00 |
HK Income tax | 101 323.00 | -37 192.00 | | 101 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997 566.00 | 10 262 258.00 | | 8 997 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 147.00 | 10 334 961.00 | | 8 779 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 419.00 | -72 703.00 | | 218 419.00 |
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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 | 332 645.00 | | 53 985.00 | 332 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 267 902.00 | |
I4 DECREASES Grand Total | | 44 774.00 | 341 857.00 | |
IO DECREASES Total including other intangible assets | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 274.00 | 45 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 150.00 | | | 28 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 211.00 | | 27 867.00 | 62 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 284.00 | | 26 118.00 | 242 284.00 |
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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 | 50 504.00 | 12 105.00 | 12 054.00 | 50 504.00 |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | 3 122.00 | | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 303.00 | 8 983.00 | 12 054.00 | 32 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 925.00 | 28 247.00 | | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | 28 247.00 | | 6 925.00 |
7C Grand total | 6 925.00 | 28 247.00 | | 6 925.00 |
UE of which provisions and reversals: - Operating | | 28 247.00 | | |
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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 | 1 229 089.00 | 1 229 089.00 | | 1 229 089.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 76 476.00 | 76 476.00 | | 76 476.00 |
8E Income Taxes | 55 553.00 | 55 553.00 | | 55 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
UL Receivables related to investments | 83 305.00 | | | 83 305.00 |
UT Other financial assets | 71 472.00 | | | 71 472.00 |
UX Other trade receivables | 1 374 074.00 | | | 1 374 074.00 |
VA Doubtful or disputed receivables | 43 185.00 | | | 43 185.00 |
VB VAT | 104 336.00 | | | 104 336.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 19 329.00 | | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 119.00 | | | 45 119.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 775.00 | 1 528 812.00 | 197 962.00 | 1 726 775.00 |
VW VAT | 252 629.00 | 252 629.00 | | 252 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 282.00 | 1 640 282.00 | | 1 640 282.00 |
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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 | 6.00 | | | 6.00 |
