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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 3 444.00 | 3 444.00 | | 3 444.00 |
AR Technical installations, industrial equipment and tools | 59 879.00 | 58 408.00 | 1 471.00 | 59 879.00 |
AT Other tangible assets | 114 458.00 | 77 307.00 | 37 151.00 | 114 458.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 194 026.00 | 140 554.00 | 53 472.00 | 194 026.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BN Goods in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 95 329.00 | | 95 329.00 | 95 329.00 |
BZ Other receivables | 17 002.00 | | 17 002.00 | 17 002.00 |
CD Marketable securities | 757 707.00 | | 757 707.00 | 757 707.00 |
CF Cash and cash equivalents | 1 182 079.00 | | 1 182 079.00 | 1 182 079.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 2 061 220.00 | | 2 061 220.00 | 2 061 220.00 |
CO Grand total (0 to V) | 2 255 246.00 | 140 554.00 | 2 114 692.00 | 2 255 246.00 |
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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 | 1 624 502.00 | 1 483 697.00 | | 1 624 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 045.00 | 140 806.00 | | 214 045.00 |
DL TOTAL (I) | 1 849 547.00 | 1 635 502.00 | | 1 849 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 001.00 | 62 504.00 | | 65 001.00 |
DW Advances and down payments received on current orders | 16 346.00 | 34 323.00 | | 16 346.00 |
DX Trade payables and related accounts | 37 834.00 | 44 756.00 | | 37 834.00 |
DY Tax and social security liabilities | 125 207.00 | 121 649.00 | | 125 207.00 |
EA Other liabilities | 20 757.00 | 29 178.00 | | 20 757.00 |
EC TOTAL (IV) | 265 145.00 | 292 410.00 | | 265 145.00 |
EE Grand total (I to V) | 2 114 692.00 | 1 927 912.00 | | 2 114 692.00 |
EG Accrued income and payables due within one year | | 258 087.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 029.00 | |
FG Production sold - services | | | 927 478.00 | |
FJ Net sales | | | 1 031 507.00 | |
FM Inventory production | | | -2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 031 046.00 | |
FS Purchases of goods (including customs duties) | | | 46 761.00 | |
FU Purchases of raw materials and other supplies | | | 125 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 155 636.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 259 382.00 | |
FZ Social Security Contributions | | | 141 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 751 111.00 | |
GG - OPERATING RESULT (I - II) | | | 279 935.00 | |
GL Other interest and similar income | | | 7 206.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | | 29 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 190.00 | | |
HK Income tax | 73 210.00 | 49 879.00 | | 73 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 365.00 | 985 449.00 | | 1 038 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 321.00 | 844 643.00 | | 824 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 045.00 | 140 806.00 | | 214 045.00 |
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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 | 192 262.00 | | 1 763.00 | 192 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 194 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 018.00 | | 1 763.00 | 176 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 126 478.00 | 14 076.00 | | 126 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 084.00 | 14 076.00 | | 125 084.00 |
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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 | 37 834.00 | 37 834.00 | | 37 834.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 55 921.00 | 55 921.00 | | 55 921.00 |
8E Income Taxes | 25 695.00 | 25 695.00 | | 25 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
VI Group and Associates | 65 001.00 | 65 001.00 | | 65 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VW VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 799.00 | 248 799.00 | | 248 799.00 |
