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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 792.00 | 895.00 | 2 896.00 | 3 792.00 |
AT Other tangible assets | 63 742.00 | 24 084.00 | 39 658.00 | 63 742.00 |
BH Other financial assets | 14 345.00 | | 14 345.00 | 14 345.00 |
BJ TOTAL (I) | 92 663.00 | 33 445.00 | 59 217.00 | 92 663.00 |
BV Advances and down payments on orders | 105 222.00 | | 105 222.00 | 105 222.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 50 276.00 | | 50 276.00 | 50 276.00 |
CD Marketable securities | 39 678.00 | | 39 678.00 | 39 678.00 |
CF Cash and cash equivalents | 846 158.00 | | 846 158.00 | 846 158.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 1 064 912.00 | | 1 064 912.00 | 1 064 912.00 |
CO Grand total (0 to V) | 1 157 575.00 | 33 445.00 | 1 124 129.00 | 1 157 575.00 |
CX Development or Research and Development Expenses | 10 783.00 | 8 466.00 | 2 316.00 | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 810.00 | 345 794.00 | | 397 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 597.00 | 252 016.00 | | 266 597.00 |
DL TOTAL (I) | 673 208.00 | 606 610.00 | | 673 208.00 |
DP Provisions for Risks | 7 592.00 | 7 000.00 | | 7 592.00 |
DR TOTAL (IV) | 7 592.00 | 7 000.00 | | 7 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 243.00 | 194 884.00 | | 230 243.00 |
DW Advances and down payments received on current orders | 57 566.00 | | | 57 566.00 |
DX Trade payables and related accounts | 4 552.00 | 46 357.00 | | 4 552.00 |
DY Tax and social security liabilities | 148 605.00 | 147 460.00 | | 148 605.00 |
EA Other liabilities | 2 362.00 | 2 139.00 | | 2 362.00 |
EC TOTAL (IV) | 443 329.00 | 390 840.00 | | 443 329.00 |
EE Grand total (I to V) | 1 124 129.00 | 1 004 451.00 | | 1 124 129.00 |
EG Accrued income and payables due within one year | 385 763.00 | 390 841.00 | | 385 763.00 |
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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 | | | 3 117 161.00 | |
FJ Net sales | | | 3 117 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 117 275.00 | |
FW Other purchases and external expenses | | | 2 436 979.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 203 225.00 | |
FZ Social Security Contributions | | | 60 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 724 681.00 | |
GG - OPERATING RESULT (I - II) | | | 392 595.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 593.00 | |
GP Total financial income (V) | | | 11 593.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 125.00 | 900.00 | | 125.00 |
HG Exceptional depreciation and provisions | 21 964.00 | | | 21 964.00 |
HH Total exceptional expenses (VIII) | 22 089.00 | 900.00 | | 22 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 089.00 | 700.00 | | -22 089.00 |
HK Income tax | 114 344.00 | 114 944.00 | | 114 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 868.00 | 3 233 404.00 | | 3 128 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 270.00 | 2 981 387.00 | | 2 862 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 598.00 | 252 017.00 | | 266 598.00 |
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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 | 114 870.00 | | 26 757.00 | 114 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 783.00 | | | 10 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 346.00 | |
I4 DECREASES Grand Total | | 48 964.00 | 92 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 964.00 | 63 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 742.00 | | 22 965.00 | 89 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 346.00 | | | 14 346.00 |
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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 | 41 766.00 | 40 644.00 | 48 964.00 | 41 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 060.00 | 2 406.00 | | 6 060.00 |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 705.00 | 37 343.00 | 48 964.00 | 35 705.00 |
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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
8C Staff and Related Accounts | 54 153.00 | 54 153.00 | | 54 153.00 |
8D Social Security and Other Social Organizations | 30 455.00 | 30 455.00 | | 30 455.00 |
8E Income Taxes | 58 092.00 | 58 092.00 | | 58 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 14 346.00 | | 14 346.00 | 14 346.00 |
UX Other trade receivables | 16 600.00 | 16 600.00 | | 16 600.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 230 243.00 | 230 243.00 | | 230 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 616.00 | 41 616.00 | | 41 616.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 198.00 | 73 853.00 | 14 346.00 | 88 198.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 763.00 | 385 763.00 | | 385 763.00 |
