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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 64 390.00 | 32 083.00 | 32 307.00 | 64 390.00 |
BJ TOTAL (I) | 68 879.00 | 36 552.00 | 32 327.00 | 68 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 226.00 | | 161 226.00 | 161 226.00 |
BZ Other receivables | 154 839.00 | | 154 839.00 | 154 839.00 |
CF Cash and cash equivalents | 282 888.00 | | 282 888.00 | 282 888.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 607 169.00 | | 607 169.00 | 607 169.00 |
CO Grand total (0 to V) | 676 048.00 | 36 552.00 | 639 496.00 | 676 048.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 410.00 | 232 601.00 | | 354 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 026.00 | 145 809.00 | | 65 026.00 |
DL TOTAL (I) | 430 435.00 | 389 410.00 | | 430 435.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | 26 357.00 | | 19 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 276.00 | | 1 964.00 |
DX Trade payables and related accounts | 39 582.00 | 30 095.00 | | 39 582.00 |
DY Tax and social security liabilities | 80 130.00 | 183 578.00 | | 80 130.00 |
EA Other liabilities | 487.00 | 387.00 | | 487.00 |
EB Prepaid income (2) | 67 475.00 | 60 200.00 | | 67 475.00 |
EC TOTAL (IV) | 209 060.00 | 301 894.00 | | 209 060.00 |
EE Grand total (I to V) | 639 496.00 | 691 303.00 | | 639 496.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 661 685.00 | |
FJ Net sales | | | 661 685.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 662 337.00 | |
FW Other purchases and external expenses | | | 330 372.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 160 080.00 | |
FZ Social Security Contributions | | | 71 388.00 | |
GB Operating Expenses - Provisions | | | 6 227.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 575 960.00 | |
GG - OPERATING RESULT (I - II) | | | 86 377.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 949.00 | 179.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -179.00 | | -949.00 |
HK Income tax | 20 084.00 | 49 367.00 | | 20 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 337.00 | 789 985.00 | | 662 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 311.00 | 644 176.00 | | 597 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 026.00 | 145 809.00 | | 65 026.00 |
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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 | 59 954.00 | | 8 924.00 | 59 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 68 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469.00 | | | 4 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 465.00 | | 8 924.00 | 55 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 30 325.00 | 6 227.00 | | 30 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 856.00 | 6 227.00 | | 25 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 39 582.00 | 39 582.00 | | 39 582.00 |
8D Social Security and Other Social Organizations | 77 018.00 | 77 018.00 | | 77 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
8L Deferred income | 67 475.00 | 67 475.00 | | 67 475.00 |
UX Other trade receivables | 161 226.00 | 161 226.00 | | 161 226.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 16 898.00 | 9 602.00 | 7 297.00 | 16 898.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VK Loans repaid during the year | 9 459.00 | | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 839.00 | 154 839.00 | | 154 839.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 281.00 | 324 281.00 | | 324 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 060.00 | 201 764.00 | 7 297.00 | 209 060.00 |
