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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 | 18 250.00 | 17 674.00 | 576.00 | 18 250.00 |
AT Other tangible assets | 163 906.00 | 129 588.00 | 34 318.00 | 163 906.00 |
BH Other financial assets | 38 183.00 | | 38 183.00 | 38 183.00 |
BJ TOTAL (I) | 220 338.00 | 147 262.00 | 73 077.00 | 220 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 282.00 | | 704 282.00 | 704 282.00 |
BZ Other receivables | 126 040.00 | | 126 040.00 | 126 040.00 |
CD Marketable securities | 200 078.00 | | 200 078.00 | 200 078.00 |
CF Cash and cash equivalents | 1 141 675.00 | | 1 141 675.00 | 1 141 675.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 2 175 711.00 | | 2 175 711.00 | 2 175 711.00 |
CO Grand total (0 to V) | 2 396 050.00 | 147 262.00 | 2 248 788.00 | 2 396 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 665 838.00 | 933 181.00 | | 665 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 271.00 | -107 344.00 | | 160 271.00 |
DL TOTAL (I) | 838 001.00 | 837 730.00 | | 838 001.00 |
DP Provisions for Risks | 35 000.00 | 4 900.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 4 900.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 8 149.00 | | 32.00 |
DX Trade payables and related accounts | 532 761.00 | 262 827.00 | | 532 761.00 |
DY Tax and social security liabilities | 801 993.00 | 668 454.00 | | 801 993.00 |
EA Other liabilities | 41 000.00 | 41 000.00 | | 41 000.00 |
EC TOTAL (IV) | 1 375 787.00 | 980 430.00 | | 1 375 787.00 |
EE Grand total (I to V) | 2 248 788.00 | 1 823 060.00 | | 2 248 788.00 |
EG Accrued income and payables due within one year | 1 375 787.00 | 972 346.00 | | 1 375 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 65.00 | | 32.00 |
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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 | 4 768 170.00 | 9 588.00 | 4 777 758.00 | 4 768 170.00 |
FJ Net sales | 4 768 170.00 | 9 588.00 | 4 777 758.00 | 4 768 170.00 |
FO Operating subsidies | | | 9 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 108.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 4 825 682.00 | |
FW Other purchases and external expenses | | | 2 567 740.00 | |
FX Taxes, duties, and similar payments | | | 95 751.00 | |
FY Salaries and Wages | | | 1 347 093.00 | |
FZ Social Security Contributions | | | 549 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 4 631 872.00 | |
GG - OPERATING RESULT (I - II) | | | 193 809.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 731.00 | |
GT Net expenses on sales of marketable securities | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | | | 3 456.00 |
A2 TOTAL ASSETS | 150 739.00 | 142 171.00 | | 150 739.00 |
HA Exceptional income from management transactions | 872.00 | 20 118.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 20 118.00 | | 872.00 |
HE Exceptional expenses on management operations | 10 792.00 | 16 504.00 | | 10 792.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10 792.00 | 16 504.00 | | 10 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 920.00 | 3 614.00 | | -9 920.00 |
HK Income tax | 22 694.00 | | | 22 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 229.00 | 3 398 800.00 | | 4 833 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 957.00 | 3 506 144.00 | | 4 672 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 271.00 | -107 344.00 | | 160 271.00 |
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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 | 208 904.00 | | 11 434.00 | 208 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 183.00 | |
I4 DECREASES Grand Total | | | 220 338.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 265.00 | | 11 641.00 | 152 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 390.00 | | -207.00 | 38 390.00 |
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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 | 117 357.00 | 29 905.00 | | 117 357.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | 5 205.00 | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 888.00 | 24 700.00 | | 104 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 900.00 | 35 000.00 | 4 900.00 | 4 900.00 |
6T Receivables | 29 752.00 | | 29 752.00 | 29 752.00 |
6X Other provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 36 352.00 | | 36 352.00 | 36 352.00 |
7C Grand total | 41 252.00 | 35 000.00 | 41 252.00 | 41 252.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 34 652.00 | |
UG - Financial | | | 6 600.00 | |
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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 | 532 761.00 | 532 761.00 | | 532 761.00 |
8C Staff and Related Accounts | 67 843.00 | 67 843.00 | | 67 843.00 |
8D Social Security and Other Social Organizations | 435 338.00 | 435 338.00 | | 435 338.00 |
8E Income Taxes | 22 694.00 | 22 694.00 | | 22 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 38 183.00 | | 38 183.00 | 38 183.00 |
UX Other trade receivables | 704 282.00 | 704 282.00 | | 704 282.00 |
VB VAT | 73 295.00 | 73 295.00 | | 73 295.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 228.00 | 28 228.00 | | 28 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 745.00 | 52 745.00 | | 52 745.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 141.00 | 833 958.00 | 38 183.00 | 872 141.00 |
VW VAT | 247 890.00 | 247 890.00 | | 247 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 787.00 | 1 375 787.00 | | 1 375 787.00 |
