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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 | 56 322.00 | 50 172.00 | 6 150.00 | 56 322.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 9 134.00 | 5 191.00 | 14 325.00 |
AT Other tangible assets | 376 368.00 | 178 044.00 | 198 324.00 | 376 368.00 |
AX Advances and down payments | 501.00 | | 501.00 | 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 917.00 | | 14 917.00 | 14 917.00 |
BJ TOTAL (I) | 462 448.00 | 237 350.00 | 225 098.00 | 462 448.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
BV Advances and down payments on orders | 318 050.00 | | 318 050.00 | 318 050.00 |
BX Customers and related accounts | 44 217.00 | | 44 217.00 | 44 217.00 |
BZ Other receivables | 120 281.00 | | 120 281.00 | 120 281.00 |
CF Cash and cash equivalents | 1 478 257.00 | | 1 478 257.00 | 1 478 257.00 |
CH Prepaid expenses | 93 324.00 | | 93 324.00 | 93 324.00 |
CJ TOTAL (II) | 2 058 454.00 | | 2 058 454.00 | 2 058 454.00 |
CO Grand total (0 to V) | 2 520 902.00 | 237 350.00 | 2 283 552.00 | 2 520 902.00 |
CP Shares due in less than one year | 14 917.00 | | | 14 917.00 |
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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 |
DG Other reserves | 363 268.00 | 259 308.00 | | 363 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 063.00 | 293 961.00 | | 252 063.00 |
DL TOTAL (I) | 623 716.00 | 561 653.00 | | 623 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 205.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 1 107 942.00 | 1 202 486.00 | | 1 107 942.00 |
DX Trade payables and related accounts | 209 951.00 | 218 299.00 | | 209 951.00 |
DY Tax and social security liabilities | 97 110.00 | 76 671.00 | | 97 110.00 |
EA Other liabilities | 157 069.00 | 18 896.00 | | 157 069.00 |
EB Prepaid income (2) | 84 578.00 | 121 132.00 | | 84 578.00 |
EC TOTAL (IV) | 1 658 650.00 | 1 637 690.00 | | 1 658 650.00 |
ED (V) | 1 187.00 | 324.00 | | 1 187.00 |
EE Grand total (I to V) | 2 283 552.00 | 2 199 667.00 | | 2 283 552.00 |
EG Accrued income and payables due within one year | 550 708.00 | 435 203.00 | | 550 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 205.00 | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 989.00 | 6 989.00 | |
FG Production sold - services | 5 730.00 | 6 942 120.00 | 6 947 850.00 | 5 730.00 |
FJ Net sales | 5 730.00 | 6 949 109.00 | 6 954 839.00 | 5 730.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 7 061 189.00 | |
FS Purchases of goods (including customs duties) | | | 14 697.00 | |
FT Inventory change (goods) | | | -2 832.00 | |
FW Other purchases and external expenses | | | 6 001 784.00 | |
FX Taxes, duties, and similar payments | | | 24 808.00 | |
FY Salaries and Wages | | | 414 593.00 | |
FZ Social Security Contributions | | | 151 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 800.00 | |
GE Other Expenses | | | 100 211.00 | |
GF Total Operating Expenses (II) | | | 6 755 913.00 | |
GG - OPERATING RESULT (I - II) | | | 305 276.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 098.00 | |
GN Positive exchange differences | | | 33 149.00 | |
GP Total financial income (V) | | | 43 798.00 | |
GS Negative differences of foreign exchange | | | 28 669.00 | |
GU Total financial expenses (VI) | | | 28 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | | 4 502.00 | | |
HF Exceptional expenses on capital transactions | | 14 697.00 | | |
HH Total exceptional expenses (VIII) | | 19 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 574.00 | | |
HK Income tax | 68 342.00 | 97 838.00 | | 68 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 987.00 | 7 128 308.00 | | 7 104 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 924.00 | 6 834 347.00 | | 6 852 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 063.00 | 293 961.00 | | 252 063.00 |
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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 | 440 263.00 | | 24 236.00 | 440 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 932.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 462 448.00 | |
IO DECREASES Total including other intangible assets | | | 56 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 391 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 322.00 | | | 56 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 206.00 | | 23 788.00 | 369 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 734.00 | | 448.00 | 14 734.00 |
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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 | 186 549.00 | 50 800.00 | | 186 549.00 |
PE DEPRECIATION Total including other intangible assets | 50 172.00 | | | 50 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 377.00 | 50 800.00 | | 136 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 209 951.00 | 209 951.00 | | 209 951.00 |
8C Staff and Related Accounts | 42 156.00 | 42 156.00 | | 42 156.00 |
8D Social Security and Other Social Organizations | 45 900.00 | 45 900.00 | | 45 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 069.00 | 157 069.00 | | 157 069.00 |
8L Deferred income | 84 578.00 | 84 578.00 | | 84 578.00 |
UT Other financial assets | 14 917.00 | 14 917.00 | | 14 917.00 |
UX Other trade receivables | 44 217.00 | 44 217.00 | | 44 217.00 |
VB VAT | 59 715.00 | 59 715.00 | | 59 715.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | -2.00 | 7.00 | | -2.00 |
VM Income taxes | 53 145.00 | 53 145.00 | | 53 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 93 324.00 | 93 324.00 | | 93 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 738.00 | 272 738.00 | | 272 738.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 708.00 | 550 708.00 | 1.00 | 550 708.00 |
