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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AN Land | 67 250.00 | | 67 250.00 | 67 250.00 |
AP Buildings | 201 750.00 | 5 324.00 | 196 426.00 | 201 750.00 |
AT Other tangible assets | 251 048.00 | 111 345.00 | 139 704.00 | 251 048.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 1 084 122.00 | 120 654.00 | 963 469.00 | 1 084 122.00 |
BX Customers and related accounts | 92 899.00 | | 92 899.00 | 92 899.00 |
BZ Other receivables | 87 213.00 | | 87 213.00 | 87 213.00 |
CF Cash and cash equivalents | 3 296 153.00 | | 3 296 153.00 | 3 296 153.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 3 479 838.00 | | 3 479 838.00 | 3 479 838.00 |
CO Grand total (0 to V) | 4 563 960.00 | 120 654.00 | 4 443 307.00 | 4 563 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 347 000.00 | 246 000.00 | | 347 000.00 |
DH Retained earnings | 19.00 | 241.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | 100 778.00 | | 51 200.00 |
DL TOTAL (I) | 1 004 318.00 | 953 119.00 | | 1 004 318.00 |
DU Loans and Debts from Credit Institutions (3) | 107 541.00 | 646.00 | | 107 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 472.00 | 26 278.00 | | 48 472.00 |
DW Advances and down payments received on current orders | 3 024 772.00 | 2 786 360.00 | | 3 024 772.00 |
DX Trade payables and related accounts | 105 899.00 | 12 816.00 | | 105 899.00 |
DY Tax and social security liabilities | 137 464.00 | 216 382.00 | | 137 464.00 |
EA Other liabilities | 14 841.00 | 11 388.00 | | 14 841.00 |
EC TOTAL (IV) | 3 438 988.00 | 3 053 869.00 | | 3 438 988.00 |
EE Grand total (I to V) | 4 443 307.00 | 4 006 988.00 | | 4 443 307.00 |
EG Accrued income and payables due within one year | 323 434.00 | 267 509.00 | | 323 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 646.00 | | |
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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 | 1 085 975.00 | | 1 085 975.00 | 1 085 975.00 |
FJ Net sales | 1 085 975.00 | | 1 085 975.00 | 1 085 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 086 776.00 | |
FW Other purchases and external expenses | | | 316 712.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
FY Salaries and Wages | | | 468 371.00 | |
FZ Social Security Contributions | | | 186 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 960.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 031 160.00 | |
GG - OPERATING RESULT (I - II) | | | 55 615.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 374.00 | 809.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 809.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 126.00 | -809.00 | | 10 126.00 |
HK Income tax | 13 305.00 | 35 893.00 | | 13 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 276.00 | 1 145 777.00 | | 1 097 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 076.00 | 1 044 999.00 | | 1 046 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 200.00 | 100 778.00 | | 51 200.00 |
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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 | 807 552.00 | | 315 470.00 | 807 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 954.00 | |
I4 DECREASES Grand Total | | 38 900.00 | 1 084 122.00 | |
IO DECREASES Total including other intangible assets | | | 542 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | 520 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 120.00 | | | 542 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 658.00 | | 315 290.00 | 243 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 774.00 | | 180.00 | 21 774.00 |
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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 | 93 693.00 | 38 960.00 | 12 000.00 | 93 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 708.00 | 38 960.00 | 12 000.00 | 89 708.00 |
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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 | 105 899.00 | 105 899.00 | | 105 899.00 |
8C Staff and Related Accounts | 21 900.00 | 21 900.00 | | 21 900.00 |
8D Social Security and Other Social Organizations | 70 858.00 | 70 858.00 | | 70 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 92 899.00 | 92 899.00 | | 92 899.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VH Loans with a maturity of more than one year at origin | 107 541.00 | 16 758.00 | 68 734.00 | 107 541.00 |
VI Group and Associates | 48 472.00 | 48 472.00 | | 48 472.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VM Income taxes | 35 450.00 | 35 450.00 | | 35 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 633.00 | 33 633.00 | | 33 633.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 865.00 | 183 685.00 | 15 180.00 | 198 865.00 |
VW VAT | 40 319.00 | 40 319.00 | | 40 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 217.00 | 323 434.00 | 68 734.00 | 414 217.00 |
