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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 | 36 813.00 | 8 227.00 | 28 586.00 | 36 813.00 |
AH Goodwill | 103 534.00 | | 103 534.00 | 103 534.00 |
AP Buildings | 110 123.00 | 105 887.00 | 4 236.00 | 110 123.00 |
AT Other tangible assets | 93 911.00 | 85 654.00 | 8 257.00 | 93 911.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 383 416.00 | 199 768.00 | 183 649.00 | 383 416.00 |
BL Raw materials, supplies | 46 902.00 | 11 902.00 | 35 000.00 | 46 902.00 |
BZ Other receivables | 512 429.00 | | 512 429.00 | 512 429.00 |
CD Marketable securities | 126 430.00 | | 126 430.00 | 126 430.00 |
CF Cash and cash equivalents | 506 008.00 | | 506 008.00 | 506 008.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 1 197 572.00 | 11 902.00 | 1 185 670.00 | 1 197 572.00 |
CO Grand total (0 to V) | 1 580 988.00 | 211 670.00 | 1 369 318.00 | 1 580 988.00 |
CS Evaluated investments - equity method | 37 049.00 | | 37 049.00 | 37 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 204 099.00 | 204 099.00 | | 204 099.00 |
DH Retained earnings | -25 875.00 | | | -25 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 656.00 | -25 875.00 | | 118 656.00 |
DL TOTAL (I) | 409 080.00 | 290 424.00 | | 409 080.00 |
DW Advances and down payments received on current orders | 717 407.00 | 638 017.00 | | 717 407.00 |
DX Trade payables and related accounts | 27 712.00 | 20 281.00 | | 27 712.00 |
DY Tax and social security liabilities | 215 120.00 | 121 258.00 | | 215 120.00 |
EC TOTAL (IV) | 960 239.00 | 779 556.00 | | 960 239.00 |
EE Grand total (I to V) | 1 369 318.00 | 1 069 979.00 | | 1 369 318.00 |
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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 | | | 56 000.00 | |
FD Production sold - goods | | | 1 093 330.00 | |
FJ Net sales | | | 1 149 330.00 | |
FQ Other income | | | 10 947.00 | |
FR Total operating income (I) | | | 1 160 277.00 | |
FV Inventory change (raw materials and supplies) | | | 30 388.00 | |
FW Other purchases and external expenses | | | 328 867.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 463 836.00 | |
FZ Social Security Contributions | | | 175 288.00 | |
GB Operating Expenses - Provisions | | | 9 035.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 014 708.00 | |
GG - OPERATING RESULT (I - II) | | | 145 569.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | 456.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -456.00 | | -2.00 |
HK Income tax | 28 645.00 | | | 28 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 011.00 | 823 625.00 | | 1 162 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 355.00 | 849 500.00 | | 1 043 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 656.00 | -25 875.00 | | 118 656.00 |
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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 | 382 803.00 | | 613.00 | 382 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 035.00 | |
I4 DECREASES Grand Total | | | 383 416.00 | |
IO DECREASES Total including other intangible assets | | | 140 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 347.00 | | | 140 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 451.00 | | 583.00 | 203 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 005.00 | | 30.00 | 39 005.00 |
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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 | 190 732.00 | 9 035.00 | | 190 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 3 103.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 608.00 | 5 933.00 | | 185 608.00 |
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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 | 27 712.00 | 27 712.00 | | 27 712.00 |
8D Social Security and Other Social Organizations | 215 120.00 | 215 120.00 | | 215 120.00 |
UX Other trade receivables | 512 430.00 | 512 430.00 | | 512 430.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 232.00 | 518 232.00 | | 518 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 831.00 | 242 831.00 | | 242 831.00 |
