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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 33 203.00 | 16 130.00 | 17 074.00 | 33 203.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BD Other fixed assets | 17 822.00 | | 17 822.00 | 17 822.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 59 790.00 | 17 941.00 | 41 849.00 | 59 790.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 244 888.00 | | 244 888.00 | 244 888.00 |
BZ Other receivables | 19 059.00 | | 19 059.00 | 19 059.00 |
CF Cash and cash equivalents | 491 457.00 | | 491 457.00 | 491 457.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 760 682.00 | | 760 682.00 | 760 682.00 |
CO Grand total (0 to V) | 820 472.00 | 17 941.00 | 802 531.00 | 820 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 716.00 | 77 849.00 | | 205 716.00 |
DH Retained earnings | | 127 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 044.00 | 288 543.00 | | 249 044.00 |
DL TOTAL (I) | 463 559.00 | 503 059.00 | | 463 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | 340.00 | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 398.00 | 133 018.00 | | 202 398.00 |
DW Advances and down payments received on current orders | 44 232.00 | 19 948.00 | | 44 232.00 |
DX Trade payables and related accounts | 81 169.00 | 67 188.00 | | 81 169.00 |
EA Other liabilities | 3 264.00 | 12 693.00 | | 3 264.00 |
EC TOTAL (IV) | 338 972.00 | 233 186.00 | | 338 972.00 |
EE Grand total (I to V) | 802 531.00 | 736 245.00 | | 802 531.00 |
EG Accrued income and payables due within one year | 335 513.00 | 233 186.00 | | 335 513.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 044 450.00 | |
FJ Net sales | | | 1 044 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 059 346.00 | |
FW Other purchases and external expenses | | | 329 197.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 237 882.00 | |
FZ Social Security Contributions | | | 104 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 693 360.00 | |
GG - OPERATING RESULT (I - II) | | | 365 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 975.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | 18 400.00 | | 2 614.00 |
HB Exceptional income from capital transactions | | 1 565.00 | | |
HD Total exceptional income (VII) | 2 614.00 | 19 965.00 | | 2 614.00 |
HE Exceptional expenses on management operations | 1 325.00 | 2 632.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 1 761.00 | | |
HG Exceptional depreciation and provisions | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 6 401.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | 13 564.00 | | 1 289.00 |
HK Income tax | 117 846.00 | 116 248.00 | | 117 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 941.00 | 1 105 330.00 | | 1 062 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 897.00 | 816 787.00 | | 813 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 044.00 | 288 543.00 | | 249 044.00 |
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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 | 40 443.00 | | 19 347.00 | 40 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 311.00 | |
I4 DECREASES Grand Total | | | 59 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 399.00 | | 19 269.00 | 17 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 232.00 | | 79.00 | 21 232.00 |
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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 | 13 905.00 | 4 036.00 | | 13 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 093.00 | 4 036.00 | | 12 093.00 |
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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 | 44 232.00 | 44 232.00 | | 44 232.00 |
8D Social Security and Other Social Organizations | 81 169.00 | 81 169.00 | | 81 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 662.00 | 205 662.00 | | 205 662.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 244 888.00 | 244 888.00 | | 244 888.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 7 588.00 | 4 129.00 | 3 459.00 | 7 588.00 |
VJ Loans taken out during the year | 8 272.00 | | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 059.00 | 19 059.00 | | 19 059.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 414.00 | 268 085.00 | 3 329.00 | 271 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 972.00 | 335 513.00 | 3 459.00 | 338 972.00 |
