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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 190 904.00 | 107 424.00 | 83 480.00 | 190 904.00 |
BD Other fixed assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 267 334.00 | 112 721.00 | 154 613.00 | 267 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 933 180.00 | | 933 180.00 | 933 180.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 949 997.00 | | 949 997.00 | 949 997.00 |
CO Grand total (0 to V) | 1 217 331.00 | 112 721.00 | 1 104 610.00 | 1 217 331.00 |
CU Other investments | 1 644.00 | | 1 644.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 62 966.00 | 57 358.00 | | 62 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 033.00 | 71 108.00 | | 111 033.00 |
DL TOTAL (I) | 241 622.00 | 196 089.00 | | 241 622.00 |
DP Provisions for Risks | 5 000.00 | 6 175.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 175.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 610.00 | 150 108.00 | | 138 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 1 914.00 | | 1 297.00 |
DW Advances and down payments received on current orders | 460 149.00 | 425 706.00 | | 460 149.00 |
DX Trade payables and related accounts | 34 232.00 | 50 702.00 | | 34 232.00 |
DY Tax and social security liabilities | 164 139.00 | 140 373.00 | | 164 139.00 |
EA Other liabilities | 59 562.00 | 60 900.00 | | 59 562.00 |
EC TOTAL (IV) | 857 988.00 | 829 703.00 | | 857 988.00 |
EE Grand total (I to V) | 1 104 610.00 | 1 031 966.00 | | 1 104 610.00 |
EI Including equity loans | 1 297.00 | | | 1 297.00 |
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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 | 1 014 330.00 | | 1 014 330.00 | 1 014 330.00 |
FJ Net sales | 1 014 330.00 | | 1 014 330.00 | 1 014 330.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 035 365.00 | |
FW Other purchases and external expenses | | | 289 924.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 439 512.00 | |
FZ Social Security Contributions | | | 129 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 887 284.00 | |
GG - OPERATING RESULT (I - II) | | | 148 081.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 17 201.00 | | 800.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 100.00 | 17 201.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 107.00 | 729.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 300.00 | 2 346.00 | | 300.00 |
HG Exceptional depreciation and provisions | 1 332.00 | 6 665.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 9 740.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 7 461.00 | | -639.00 |
HK Income tax | 37 947.00 | 24 142.00 | | 37 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 927.00 | 814 160.00 | | 1 038 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 894.00 | 743 052.00 | | 927 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 033.00 | 71 108.00 | | 111 033.00 |
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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 | 218 108.00 | | 69 927.00 | 218 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 511.00 | |
I4 DECREASES Grand Total | | 20 701.00 | 267 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 401.00 | 190 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 919.00 | | | 68 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 978.00 | | 69 327.00 | 141 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | 600.00 | 7 211.00 |
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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 | 118 552.00 | 14 571.00 | 20 401.00 | 118 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | 42.00 | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 297.00 | 14 529.00 | 20 401.00 | 113 297.00 |
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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 | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 62 135.00 | 62 135.00 | | 62 135.00 |
8D Social Security and Other Social Organizations | 62 763.00 | 62 763.00 | | 62 763.00 |
8E Income Taxes | 14 790.00 | 14 790.00 | | 14 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 562.00 | 59 562.00 | | 59 562.00 |
UT Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 138 610.00 | 22 304.00 | 108 806.00 | 138 610.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 16 817.00 | 2 658.00 | 19 475.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 839.00 | 281 534.00 | 108 806.00 | 397 839.00 |
