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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 | 23 120.00 | 23 120.00 | | 23 120.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
AP Buildings | 68 433.00 | 23 267.00 | 45 166.00 | 68 433.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 217 491.00 | 181 588.00 | 35 903.00 | 217 491.00 |
BJ TOTAL (I) | 523 644.00 | 228 825.00 | 294 820.00 | 523 644.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 970.00 | | 25 970.00 | 25 970.00 |
CF Cash and cash equivalents | 5 234 583.00 | | 5 234 583.00 | 5 234 583.00 |
CH Prepaid expenses | 32 203.00 | | 32 203.00 | 32 203.00 |
CJ TOTAL (II) | 5 292 813.00 | | 5 292 813.00 | 5 292 813.00 |
CO Grand total (0 to V) | 5 816 458.00 | 228 825.00 | 5 587 633.00 | 5 816 458.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 60 439.00 | 1 262.00 | | 60 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 365.00 | 59 177.00 | | 195 365.00 |
DL TOTAL (I) | 264 188.00 | 68 823.00 | | 264 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 25 937.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 321.00 | 433 434.00 | | 433 321.00 |
DW Advances and down payments received on current orders | 4 608 823.00 | 4 659 486.00 | | 4 608 823.00 |
DX Trade payables and related accounts | 103 508.00 | 23 421.00 | | 103 508.00 |
DY Tax and social security liabilities | 169 238.00 | 153 893.00 | | 169 238.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | | 10 129.00 | | |
EC TOTAL (IV) | 5 323 445.00 | 5 309 300.00 | | 5 323 445.00 |
EE Grand total (I to V) | 5 587 633.00 | 5 378 123.00 | | 5 587 633.00 |
EG Accrued income and payables due within one year | 714 622.00 | 644 667.00 | | 714 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 408.00 | | 408.00 |
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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 | 1 576 910.00 | | 1 576 910.00 | 1 576 910.00 |
FJ Net sales | 1 576 910.00 | | 1 576 910.00 | 1 576 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 581 562.00 | |
FW Other purchases and external expenses | | | 427 472.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 724 405.00 | |
FZ Social Security Contributions | | | 132 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 308 297.00 | |
GG - OPERATING RESULT (I - II) | | | 273 265.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | 694.00 | | 4 634.00 |
A2 TOTAL ASSETS | 11 027.00 | 15 770.00 | | 11 027.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 177.00 | | |
HD Total exceptional income (VII) | | 4 177.00 | | |
HE Exceptional expenses on management operations | 134.00 | 188.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 4 070.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 4 258.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -81.00 | | -134.00 |
HK Income tax | 77 507.00 | 14 487.00 | | 77 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 562.00 | 1 418 075.00 | | 1 581 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 197.00 | 1 358 898.00 | | 1 386 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 365.00 | 59 177.00 | | 195 365.00 |
HP References: Equipment leasing | 17 655.00 | 20 067.00 | | 17 655.00 |
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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 | 515 679.00 | | 7 965.00 | 515 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 523 644.00 | |
IO DECREASES Total including other intangible assets | | | 236 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 840.00 | | | 236 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 808.00 | | 7 965.00 | 278 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 215 894.00 | 12 931.00 | | 215 894.00 |
PE DEPRECIATION Total including other intangible assets | 23 120.00 | | | 23 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 774.00 | 12 931.00 | | 192 774.00 |
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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 | 103 508.00 | 103 508.00 | | 103 508.00 |
8C Staff and Related Accounts | 38 863.00 | 38 863.00 | | 38 863.00 |
8D Social Security and Other Social Organizations | 76 727.00 | 76 727.00 | | 76 727.00 |
8E Income Taxes | 49 188.00 | 49 188.00 | | 49 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 222.00 | | | 15 222.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 5 147.00 | 5 147.00 | | 5 147.00 |
VI Group and Associates | 433 321.00 | 433 321.00 | | 433 321.00 |
VJ Loans taken out during the year | 519.00 | | | 519.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 747.00 | | | 10 747.00 |
VS Prepaid expenses | 32 203.00 | | | 32 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 173.00 | 58 173.00 | | 58 173.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 622.00 | 714 622.00 | | 714 622.00 |
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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 | 5 580.00 | 5 434.00 | | 5 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 326.00 | 71 215.00 | | 100 326.00 |
ST Other accounts | 251 433.00 | 299 260.00 | | 251 433.00 |
XQ Rental, rental and co-ownership charges | 68 438.00 | 74 780.00 | | 68 438.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 7 275.00 | 7 125.00 | | 7 275.00 |
YW Business tax | 5 794.00 | 3 975.00 | | 5 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | 9 409.00 | | 11 374.00 |
YY Amount of VAT collected | 290 399.00 | 280 857.00 | | 290 399.00 |
YZ Total deductible VAT on goods and services | 25 384.00 | 49 654.00 | | 25 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 472.00 | 452 380.00 | | 427 472.00 |
