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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 | 4 933.00 | 3 361.00 | 1 571.00 | 4 933.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 8 273.00 | 5 357.00 | 2 916.00 | 8 273.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 253 685.00 | 9 288.00 | 244 397.00 | 253 685.00 |
BX Customers and related accounts | 196 329.00 | | 196 329.00 | 196 329.00 |
BZ Other receivables | 41 973.00 | | 41 973.00 | 41 973.00 |
CF Cash and cash equivalents | 1 007 063.00 | | 1 007 063.00 | 1 007 063.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 248 335.00 | | 1 248 335.00 | 1 248 335.00 |
CO Grand total (0 to V) | 1 502 019.00 | 9 288.00 | 1 492 731.00 | 1 502 019.00 |
CS Evaluated investments - equity method | 238 710.00 | | 238 710.00 | 238 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 713 832.00 | 583 588.00 | | 713 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 643.00 | 230 244.00 | | 183 643.00 |
DL TOTAL (I) | 913 976.00 | 830 332.00 | | 913 976.00 |
DU Loans and Debts from Credit Institutions (3) | 169 895.00 | 6 649.00 | | 169 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DW Advances and down payments received on current orders | 48 522.00 | | | 48 522.00 |
DX Trade payables and related accounts | 96 122.00 | 95 319.00 | | 96 122.00 |
DY Tax and social security liabilities | 183 822.00 | 201 453.00 | | 183 822.00 |
EA Other liabilities | 50 150.00 | 32 590.00 | | 50 150.00 |
EB Prepaid income (2) | 30 210.00 | 24 367.00 | | 30 210.00 |
EC TOTAL (IV) | 578 756.00 | 360 412.00 | | 578 756.00 |
EE Grand total (I to V) | 1 492 731.00 | 1 190 744.00 | | 1 492 731.00 |
EG Accrued income and payables due within one year | 402 409.00 | 357 952.00 | | 402 409.00 |
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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 | | | 1 105 940.00 | |
FJ Net sales | | | 1 105 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 112 891.00 | |
FU Purchases of raw materials and other supplies | | | 232 853.00 | |
FW Other purchases and external expenses | | | 297 306.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 238 462.00 | |
FZ Social Security Contributions | | | 72 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 867 106.00 | |
GG - OPERATING RESULT (I - II) | | | 245 785.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HK Income tax | 64 534.00 | 82 656.00 | | 64 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 106.00 | 1 165 062.00 | | 1 119 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 463.00 | 934 818.00 | | 935 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 643.00 | 230 244.00 | | 183 643.00 |
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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 | 15 826.00 | | 238 947.00 | 15 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 910.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 253 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 8 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693.00 | | 237.00 | 9 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 238 710.00 | 1 200.00 |
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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 | 6 574.00 | 3 346.00 | 633.00 | 6 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 1 644.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857.00 | 1 702.00 | 633.00 | 4 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 196 329.00 | 196 329.00 | | 196 329.00 |
VB VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VM Income taxes | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 471.00 | 241 271.00 | 1 200.00 | 242 471.00 |
