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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 162 367.00 | 117 135.00 | 45 232.00 | 162 367.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 297 507.00 | 121 134.00 | 176 372.00 | 297 507.00 |
BR Intermediate and finished products | 1 026 239.00 | | 1 026 239.00 | 1 026 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 703.00 | | 21 703.00 | 21 703.00 |
CD Marketable securities | 8 740.00 | 75.00 | 8 665.00 | 8 740.00 |
CF Cash and cash equivalents | 768 843.00 | | 768 843.00 | 768 843.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 1 836 019.00 | 75.00 | 1 835 945.00 | 1 836 019.00 |
CO Grand total (0 to V) | 2 133 526.00 | 121 209.00 | 2 012 317.00 | 2 133 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 470 754.00 | | | 470 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 746.00 | | | 52 746.00 |
DL TOTAL (I) | 743 500.00 | | | 743 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 536.00 | | | 37 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 797.00 | | | 194 797.00 |
DW Advances and down payments received on current orders | 821 853.00 | | | 821 853.00 |
DX Trade payables and related accounts | 70 646.00 | | | 70 646.00 |
DY Tax and social security liabilities | 141 690.00 | | | 141 690.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 1 268 817.00 | | | 1 268 817.00 |
EE Grand total (I to V) | 2 012 317.00 | | | 2 012 317.00 |
EG Accrued income and payables due within one year | 1 268 817.00 | | | 1 268 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 536.00 | | | 37 536.00 |
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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 | 850 065.00 | | 850 065.00 | 850 065.00 |
FJ Net sales | 850 065.00 | | 850 065.00 | 850 065.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 808.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 878 301.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 472 182.00 | |
FX Taxes, duties, and similar payments | | | 28 559.00 | |
FY Salaries and Wages | | | 190 915.00 | |
FZ Social Security Contributions | | | 92 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 799 383.00 | |
GG - OPERATING RESULT (I - II) | | | 78 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GT Net expenses on sales of marketable securities | | | 616.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 808.00 | | | 27 808.00 |
HH Total exceptional expenses (VIII) | 10 101.00 | | | 10 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 101.00 | | | -10 101.00 |
HK Income tax | 11 944.00 | | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 666.00 | | | 878 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 920.00 | | | 825 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 746.00 | | | 52 746.00 |
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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 | 291 665.00 | | 5 842.00 | 291 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 297 507.00 | |
IO DECREASES Total including other intangible assets | | | 124 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 999.00 | | | 124 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 525.00 | | 5 842.00 | 156 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 105 911.00 | 15 223.00 | | 105 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 912.00 | 15 223.00 | | 101 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 364.00 | 75.00 | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | 75.00 | 364.00 | 364.00 |
7C Grand total | 364.00 | 75.00 | 364.00 | 364.00 |
UG - Financial | | 75.00 | 364.00 | |
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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 | 70 646.00 | 70 646.00 | | 70 646.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 36 180.00 | 36 180.00 | | 36 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 37 536.00 | 37 536.00 | | 37 536.00 |
VI Group and Associates | 194 797.00 | 194 797.00 | | 194 797.00 |
VM Income taxes | 18 891.00 | 18 891.00 | | 18 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 337.00 | 32 197.00 | 10 140.00 | 42 337.00 |
VW VAT | 92 040.00 | 92 040.00 | | 92 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 963.00 | 446 963.00 | | 446 963.00 |
