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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 | 8 447.00 | 7 709.00 | 737.00 | 8 447.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 124 924.00 | 87 019.00 | 37 906.00 | 124 924.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 206 185.00 | 94 728.00 | 111 457.00 | 206 185.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 5 971.00 | 550.00 | 5 421.00 | 5 971.00 |
CF Cash and cash equivalents | 651 726.00 | | 651 726.00 | 651 726.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 694 130.00 | 550.00 | 693 580.00 | 694 130.00 |
CO Grand total (0 to V) | 900 315.00 | 95 278.00 | 805 037.00 | 900 315.00 |
CU Other investments | 1 644.00 | | 1 644.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 46 956.00 | 48 730.00 | | 46 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 449.00 | 34 550.00 | | 57 449.00 |
DL TOTAL (I) | 172 027.00 | 150 902.00 | | 172 027.00 |
DU Loans and Debts from Credit Institutions (3) | 25 734.00 | 24 334.00 | | 25 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 564.00 | | |
DW Advances and down payments received on current orders | 273 720.00 | 258 550.00 | | 273 720.00 |
DX Trade payables and related accounts | 51 049.00 | 34 913.00 | | 51 049.00 |
DY Tax and social security liabilities | 158 412.00 | 89 561.00 | | 158 412.00 |
EA Other liabilities | 124 095.00 | 31 068.00 | | 124 095.00 |
EC TOTAL (IV) | 633 010.00 | 440 989.00 | | 633 010.00 |
EE Grand total (I to V) | 805 037.00 | 591 891.00 | | 805 037.00 |
EG Accrued income and payables due within one year | 358 330.00 | 170 176.00 | | 358 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 696.00 | 388.00 | | 12 696.00 |
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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 | 779 369.00 | | 779 369.00 | 779 369.00 |
FJ Net sales | 779 369.00 | | 779 369.00 | 779 369.00 |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 201.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 805 853.00 | |
FW Other purchases and external expenses | | | 256 833.00 | |
FX Taxes, duties, and similar payments | | | 12 548.00 | |
FY Salaries and Wages | | | 338 980.00 | |
FZ Social Security Contributions | | | 102 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GB Operating Expenses - Provisions | | | 550.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 725 874.00 | |
GG - OPERATING RESULT (I - II) | | | 79 979.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | | 14 314.00 | | |
HE Exceptional expenses on management operations | 304.00 | 803.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 50 777.00 | | |
HG Exceptional depreciation and provisions | 6 023.00 | | | 6 023.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 51 580.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | -37 265.00 | | -6 327.00 |
HK Income tax | 17 489.00 | 5 567.00 | | 17 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 884.00 | 788 343.00 | | 807 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 434.00 | 753 794.00 | | 750 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 449.00 | 34 550.00 | | 57 449.00 |
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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 | 200 651.00 | | 19 723.00 | 200 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 192.00 | |
I4 DECREASES Grand Total | | 14 189.00 | 206 185.00 | |
IO DECREASES Total including other intangible assets | | | 72 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 189.00 | 124 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 119.00 | | 950.00 | 71 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 496.00 | | 18 618.00 | 120 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | 155.00 | 9 037.00 |
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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 | 88 211.00 | 20 706.00 | 14 189.00 | 88 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | 996.00 | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 498.00 | 19 710.00 | 14 189.00 | 81 498.00 |
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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 | 51 049.00 | 51 049.00 | | 51 049.00 |
8C Staff and Related Accounts | 43 679.00 | 43 679.00 | | 43 679.00 |
8D Social Security and Other Social Organizations | 57 690.00 | 57 690.00 | | 57 690.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 095.00 | 124 095.00 | | 124 095.00 |
UT Other financial assets | 4 499.00 | | | 4 499.00 |
UX Other trade receivables | 19 300.00 | | | 19 300.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 12 696.00 | 12 696.00 | | 12 696.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 12 079.00 | 960.00 | 13 039.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 24 565.00 | | | 24 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | | | 3 109.00 |
VS Prepaid expenses | 17 133.00 | | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 903.00 | 42 404.00 | 4 499.00 | 46 903.00 |
VW VAT | 50 582.00 | 50 582.00 | | 50 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 290.00 | 358 330.00 | 960.00 | 359 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
