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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 | 39 127.00 | 32 140.00 | 6 986.00 | 39 127.00 |
AP Buildings | 151 585.00 | 37 187.00 | 114 398.00 | 151 585.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 665.00 | 216.00 | 8 881.00 |
AT Other tangible assets | 83 134.00 | 49 814.00 | 33 320.00 | 83 134.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 284 626.00 | 127 806.00 | 156 819.00 | 284 626.00 |
BP Services in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 517 333.00 | | 517 333.00 | 517 333.00 |
BZ Other receivables | 117 567.00 | | 117 567.00 | 117 567.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 783 309.00 | | 783 309.00 | 783 309.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 1 654 153.00 | | 1 654 153.00 | 1 654 153.00 |
CO Grand total (0 to V) | 1 938 780.00 | 127 806.00 | 1 810 973.00 | 1 938 780.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | 154 800.00 | | 154 800.00 |
DB Share, merger, contribution premiums, etc. | 231 915.00 | 231 915.00 | | 231 915.00 |
DD Legal reserve (1) | 15 480.00 | 15 480.00 | | 15 480.00 |
DG Other reserves | 549 257.00 | 613 263.00 | | 549 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 976.00 | 364 789.00 | | 361 976.00 |
DL TOTAL (I) | 1 313 429.00 | 1 380 248.00 | | 1 313 429.00 |
DU Loans and Debts from Credit Institutions (3) | 19 513.00 | 29 521.00 | | 19 513.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 51 268.00 | 51 558.00 | | 51 268.00 |
DY Tax and social security liabilities | 420 893.00 | 283 746.00 | | 420 893.00 |
EA Other liabilities | 869.00 | 13 747.00 | | 869.00 |
EC TOTAL (IV) | 497 543.00 | 378 574.00 | | 497 543.00 |
EE Grand total (I to V) | 1 810 973.00 | 1 758 823.00 | | 1 810 973.00 |
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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 | 2 020 311.00 | | 2 020 311.00 | 2 020 311.00 |
FJ Net sales | 2 020 311.00 | | 2 020 311.00 | 2 020 311.00 |
FM Inventory production | | | -7 800.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 835.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 040 581.00 | |
FW Other purchases and external expenses | | | 358 294.00 | |
FX Taxes, duties, and similar payments | | | 35 119.00 | |
FY Salaries and Wages | | | 873 840.00 | |
FZ Social Security Contributions | | | 287 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 605.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 1 594 393.00 | |
GG - OPERATING RESULT (I - II) | | | 446 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 36.00 | | 80.00 |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 681.00 | 36.00 | | 681.00 |
HE Exceptional expenses on management operations | 80.00 | 1 158.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 689.00 | 1 158.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 121.00 | | -8.00 |
HK Income tax | 87 235.00 | 109 751.00 | | 87 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 735.00 | 1 816 697.00 | | 2 044 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 759.00 | 1 451 908.00 | | 1 682 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 976.00 | 364 789.00 | | 361 976.00 |
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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 | 273 548.00 | | 11 679.00 | 273 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 899.00 | |
I4 DECREASES Grand Total | | 600.00 | 284 627.00 | |
IO DECREASES Total including other intangible assets | | | 39 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 543.00 | | 3 585.00 | 35 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 238.00 | | 6 363.00 | 237 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 1 731.00 | 767.00 |
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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 | 90 202.00 | 37 605.00 | | 90 202.00 |
PE DEPRECIATION Total including other intangible assets | 27 104.00 | 5 037.00 | | 27 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 098.00 | 32 568.00 | | 63 098.00 |
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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 | 51 268.00 | 51 268.00 | | 51 268.00 |
8C Staff and Related Accounts | 166 119.00 | 166 119.00 | | 166 119.00 |
8D Social Security and Other Social Organizations | 116 083.00 | 116 083.00 | | 116 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 517 334.00 | 517 334.00 | | 517 334.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VC Group and associates | 56 213.00 | 56 213.00 | | 56 213.00 |
VH Loans with a maturity of more than one year at origin | 19 513.00 | 10 126.00 | 9 387.00 | 19 513.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VM Income taxes | 38 552.00 | 38 552.00 | | 38 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 250.00 | 20 250.00 | | 20 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 023.00 | 643 218.00 | 1 805.00 | 645 023.00 |
VW VAT | 118 441.00 | 118 441.00 | | 118 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 544.00 | 483 157.00 | 9 387.00 | 492 544.00 |
