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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 | 10 950.00 | 9 443.00 | 1 507.00 | 10 950.00 |
AH Goodwill | 8 532.00 | | 8 532.00 | 8 532.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 4 319.00 | 462.00 | 4 780.00 |
AT Other tangible assets | 1 931.00 | 1 446.00 | 485.00 | 1 931.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 693.00 | 15 208.00 | 11 486.00 | 26 693.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 51 225.00 | | 51 225.00 | 51 225.00 |
CD Marketable securities | 30 380.00 | | 30 380.00 | 30 380.00 |
CF Cash and cash equivalents | 228 419.00 | | 228 419.00 | 228 419.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 319 556.00 | | 319 556.00 | 319 556.00 |
CO Grand total (0 to V) | 346 249.00 | 15 208.00 | 331 042.00 | 346 249.00 |
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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 | 90 239.00 | 53 042.00 | | 90 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 082.00 | 37 196.00 | | 46 082.00 |
DL TOTAL (I) | 145 121.00 | 99 039.00 | | 145 121.00 |
DU Loans and Debts from Credit Institutions (3) | 65 010.00 | 5 017.00 | | 65 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118.00 | 10 252.00 | | 7 118.00 |
DW Advances and down payments received on current orders | 23 877.00 | 40 739.00 | | 23 877.00 |
DX Trade payables and related accounts | 38 269.00 | 44 688.00 | | 38 269.00 |
DY Tax and social security liabilities | 23 333.00 | 24 588.00 | | 23 333.00 |
EA Other liabilities | 28 314.00 | | | 28 314.00 |
EB Prepaid income (2) | | 4 997.00 | | |
EC TOTAL (IV) | 185 921.00 | 130 282.00 | | 185 921.00 |
EE Grand total (I to V) | 331 042.00 | 229 321.00 | | 331 042.00 |
EG Accrued income and payables due within one year | 120 921.00 | 130 282.00 | | 120 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 979.00 | | |
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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 | 919 946.00 | | 919 946.00 | 919 946.00 |
FJ Net sales | 919 946.00 | | 919 946.00 | 919 946.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 937 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 820 605.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 72 257.00 | |
FZ Social Security Contributions | | | -2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 895 625.00 | |
GG - OPERATING RESULT (I - II) | | | 41 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | 113.00 | | 2 770.00 |
A4 Equity method investments | 140.00 | 140.00 | | 140.00 |
HA Exceptional income from management transactions | 11 026.00 | | | 11 026.00 |
HD Total exceptional income (VII) | 11 026.00 | | | 11 026.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | | | 9 246.00 |
HK Income tax | 5 573.00 | 7 464.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 060.00 | 1 196 288.00 | | 949 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 978.00 | 1 159 092.00 | | 902 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 082.00 | 37 196.00 | | 46 082.00 |
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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 | 26 693.00 | | | 26 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 693.00 | |
IO DECREASES Total including other intangible assets | | | 19 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 482.00 | | | 19 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 711.00 | | | 6 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 671.00 | 1 536.00 | | 13 671.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | 960.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 576.00 | | 5 188.00 |
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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 | 38 269.00 | 38 269.00 | | 38 269.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 314.00 | 28 314.00 | | 28 314.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 612.00 | 3 612.00 | | 3 612.00 |
UZ Social Security, other social security organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
VB VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VG Loans with a maturity of up to one year at origin | 65 010.00 | 10.00 | 65 000.00 | 65 010.00 |
VI Group and Associates | 7 118.00 | 7 118.00 | | 7 118.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VP Miscellaneous | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 368.00 | 59 868.00 | 500.00 | 60 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 044.00 | 97 044.00 | 65 000.00 | 162 044.00 |
