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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AN Land | 67 250.00 | | 67 250.00 | 67 250.00 |
AP Buildings | 201 750.00 | 25 492.00 | 176 258.00 | 201 750.00 |
AT Other tangible assets | 272 921.00 | 212 895.00 | 60 026.00 | 272 921.00 |
BD Other fixed assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 1 109 138.00 | 242 372.00 | 866 765.00 | 1 109 138.00 |
BX Customers and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 60 171.00 | 33 000.00 | 27 171.00 | 60 171.00 |
CF Cash and cash equivalents | 4 704 652.00 | | 4 704 652.00 | 4 704 652.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 4 786 323.00 | 33 000.00 | 4 753 323.00 | 4 786 323.00 |
CO Grand total (0 to V) | 5 895 460.00 | 275 372.00 | 5 620 088.00 | 5 895 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 481 000.00 | 447 000.00 | | 481 000.00 |
DH Retained earnings | 344.00 | 114.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | 34 230.00 | | 48 809.00 |
DL TOTAL (I) | 1 136 253.00 | 1 087 444.00 | | 1 136 253.00 |
DU Loans and Debts from Credit Institutions (3) | 75 081.00 | 78 310.00 | | 75 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 18 319.00 | | 18 817.00 |
DW Advances and down payments received on current orders | 4 180 140.00 | 3 879 899.00 | | 4 180 140.00 |
DX Trade payables and related accounts | 11 573.00 | 31 280.00 | | 11 573.00 |
DY Tax and social security liabilities | 170 695.00 | 147 948.00 | | 170 695.00 |
EA Other liabilities | 27 529.00 | 22 739.00 | | 27 529.00 |
EC TOTAL (IV) | 4 483 836.00 | 4 178 495.00 | | 4 483 836.00 |
EE Grand total (I to V) | 5 620 088.00 | 5 265 939.00 | | 5 620 088.00 |
EG Accrued income and payables due within one year | 264 204.00 | 238 836.00 | | 264 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 322.00 | 4 454.00 | | 18 322.00 |
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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 | 1 203 964.00 | | 1 203 964.00 | 1 203 964.00 |
FJ Net sales | 1 203 964.00 | | 1 203 964.00 | 1 203 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 203 964.00 | |
FW Other purchases and external expenses | | | 294 653.00 | |
FX Taxes, duties, and similar payments | | | 21 129.00 | |
FY Salaries and Wages | | | 540 372.00 | |
FZ Social Security Contributions | | | 213 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 141 424.00 | |
GG - OPERATING RESULT (I - II) | | | 62 540.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 236.00 | 799.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 799.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | -799.00 | | 2 049.00 |
HK Income tax | 15 120.00 | 10 474.00 | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 249.00 | 1 085 545.00 | | 1 206 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 440.00 | 1 051 315.00 | | 1 157 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 809.00 | 34 230.00 | | 48 809.00 |
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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 | 1 103 315.00 | | 8 823.00 | 1 103 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 097.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 109 138.00 | |
IO DECREASES Total including other intangible assets | | | 542 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 120.00 | | | 542 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 098.00 | | 2 823.00 | 539 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | 6 000.00 | 22 097.00 |
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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 | 203 998.00 | 38 374.00 | | 203 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 013.00 | 38 374.00 | | 200 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33 000.00 | | |
7B Total provisions for depreciation | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 11 573.00 | 11 573.00 | | 11 573.00 |
8C Staff and Related Accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
8D Social Security and Other Social Organizations | 83 237.00 | 83 237.00 | | 83 237.00 |
8E Income Taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 529.00 | 27 529.00 | | 27 529.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UX Other trade receivables | 19 940.00 | 19 940.00 | | 19 940.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 18 322.00 | 18 322.00 | | 18 322.00 |
VH Loans with a maturity of more than one year at origin | 56 759.00 | 17 268.00 | 39 491.00 | 56 759.00 |
VI Group and Associates | 18 817.00 | 18 817.00 | | 18 817.00 |
VK Loans repaid during the year | 17 097.00 | | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 068.00 | 57 068.00 | | 57 068.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 851.00 | 81 671.00 | 18 180.00 | 99 851.00 |
VW VAT | 48 920.00 | 48 920.00 | | 48 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 695.00 | 264 204.00 | 39 491.00 | 303 695.00 |
