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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
AR Technical installations, industrial equipment and tools | 73 090.00 | 55 992.00 | 17 098.00 | 73 090.00 |
AT Other tangible assets | 161 009.00 | 34 606.00 | 126 403.00 | 161 009.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 266 460.00 | 113 537.00 | 152 923.00 | 266 460.00 |
BV Advances and down payments on orders | 430 974.00 | | 430 974.00 | 430 974.00 |
BX Customers and related accounts | 561 590.00 | | 561 590.00 | 561 590.00 |
BZ Other receivables | 95 471.00 | | 95 471.00 | 95 471.00 |
CF Cash and cash equivalents | 1 689 483.00 | | 1 689 483.00 | 1 689 483.00 |
CH Prepaid expenses | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 2 813 605.00 | | 2 813 605.00 | 2 813 605.00 |
CO Grand total (0 to V) | 3 080 065.00 | 113 537.00 | 2 966 527.00 | 3 080 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 752 034.00 | 1 379 061.00 | | 1 752 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 700.00 | 372 974.00 | | 214 700.00 |
DL TOTAL (I) | 1 975 235.00 | 1 760 534.00 | | 1 975 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 688.00 | 18 249.00 | | 7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 296.00 | 108 986.00 | | 107 296.00 |
DW Advances and down payments received on current orders | 101 096.00 | 49 130.00 | | 101 096.00 |
DX Trade payables and related accounts | 131 679.00 | 193 948.00 | | 131 679.00 |
DY Tax and social security liabilities | 134 170.00 | 154 338.00 | | 134 170.00 |
EA Other liabilities | 397 386.00 | 168 852.00 | | 397 386.00 |
EB Prepaid income (2) | 111 977.00 | | | 111 977.00 |
EC TOTAL (IV) | 991 293.00 | 693 503.00 | | 991 293.00 |
EE Grand total (I to V) | 2 966 527.00 | 2 454 038.00 | | 2 966 527.00 |
EG Accrued income and payables due within one year | 991 293.00 | 685 819.00 | | 991 293.00 |
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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 | 967 118.00 | 94 600.00 | 1 061 718.00 | 967 118.00 |
FJ Net sales | 967 118.00 | 94 600.00 | 1 061 718.00 | 967 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 550.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 076 737.00 | |
FW Other purchases and external expenses | | | 159 645.00 | |
FX Taxes, duties, and similar payments | | | 28 482.00 | |
FY Salaries and Wages | | | 392 096.00 | |
FZ Social Security Contributions | | | 171 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 769 707.00 | |
GG - OPERATING RESULT (I - II) | | | 307 029.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 34 174.00 | | | 34 174.00 |
HH Total exceptional expenses (VIII) | 34 174.00 | 530.00 | | 34 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 826.00 | -530.00 | | 15 826.00 |
HK Income tax | 108 003.00 | 122 414.00 | | 108 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 737.00 | 1 264 828.00 | | 1 126 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 036.00 | 891 854.00 | | 912 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 700.00 | 372 974.00 | | 214 700.00 |
HQ References: Real Estate Leasing | 13 130.00 | 15 756.00 | | 13 130.00 |
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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 | 139 616.00 | | 161 018.00 | 139 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | 34 174.00 | 266 460.00 | |
IO DECREASES Total including other intangible assets | | | 22 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 174.00 | 234 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 940.00 | | | 22 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 048.00 | | 159 224.00 | 109 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | 1 794.00 | 7 628.00 |
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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 | 96 204.00 | 17 334.00 | | 96 204.00 |
PE DEPRECIATION Total including other intangible assets | 22 940.00 | | | 22 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 264.00 | 17 334.00 | | 73 264.00 |
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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 | 131 679.00 | 131 679.00 | | 131 679.00 |
8C Staff and Related Accounts | 50 676.00 | 50 676.00 | | 50 676.00 |
8D Social Security and Other Social Organizations | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 386.00 | 397 386.00 | | 397 386.00 |
8L Deferred income | 111 977.00 | 111 977.00 | | 111 977.00 |
UT Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
UX Other trade receivables | 561 590.00 | 561 590.00 | | 561 590.00 |
VB VAT | 24 149.00 | 24 149.00 | | 24 149.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 684.00 | 7 684.00 | | 7 684.00 |
VI Group and Associates | 107 296.00 | 107 296.00 | | 107 296.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VM Income taxes | 14 414.00 | 14 414.00 | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 909.00 | 56 909.00 | | 56 909.00 |
VS Prepaid expenses | 36 086.00 | 36 086.00 | | 36 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 569.00 | 693 148.00 | 9 421.00 | 702 569.00 |
VW VAT | 44 475.00 | 44 475.00 | | 44 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 196.00 | 890 196.00 | | 890 196.00 |
