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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 337 560.00 | 337 560.00 | | 337 560.00 |
AT Other tangible assets | 118 249.00 | 54 250.00 | 63 998.00 | 118 249.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 589 904.00 | 402 498.00 | 187 406.00 | 589 904.00 |
BX Customers and related accounts | 782 405.00 | 22 395.00 | 760 010.00 | 782 405.00 |
BZ Other receivables | 138 098.00 | | 138 098.00 | 138 098.00 |
CF Cash and cash equivalents | 1 044 414.00 | | 1 044 414.00 | 1 044 414.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 970 509.00 | 22 395.00 | 1 948 113.00 | 1 970 509.00 |
CO Grand total (0 to V) | 2 560 414.00 | 424 894.00 | 2 135 520.00 | 2 560 414.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 343 010.00 | | | 343 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 431.00 | | | 148 431.00 |
DL TOTAL (I) | 832 441.00 | | | 832 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 233.00 | | | 17 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 321.00 | | | 525 321.00 |
DW Advances and down payments received on current orders | 311 486.00 | | | 311 486.00 |
DX Trade payables and related accounts | 140 002.00 | | | 140 002.00 |
DY Tax and social security liabilities | 279 940.00 | | | 279 940.00 |
EA Other liabilities | 29 094.00 | | | 29 094.00 |
EC TOTAL (IV) | 1 303 078.00 | | | 1 303 078.00 |
EE Grand total (I to V) | 2 135 520.00 | | | 2 135 520.00 |
EG Accrued income and payables due within one year | 991 592.00 | | | 991 592.00 |
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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 | 1 839 808.00 | | 1 839 808.00 | 1 839 808.00 |
FJ Net sales | 1 839 808.00 | | 1 839 808.00 | 1 839 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 568.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 1 892 403.00 | |
FW Other purchases and external expenses | | | 685 822.00 | |
FX Taxes, duties, and similar payments | | | 42 372.00 | |
FY Salaries and Wages | | | 621 210.00 | |
FZ Social Security Contributions | | | 266 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 989.00 | |
GE Other Expenses | | | 48 995.00 | |
GF Total Operating Expenses (II) | | | 1 686 473.00 | |
GG - OPERATING RESULT (I - II) | | | 205 929.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 870.00 | | | 38 870.00 |
A2 TOTAL ASSETS | 83 120.00 | | | 83 120.00 |
HK Income tax | 56 340.00 | | | 56 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 600.00 | | | 1 892 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 169.00 | | | 1 744 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 431.00 | | | 148 431.00 |
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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 | 392 906.00 | 10 953.00 | 1 360.00 | 392 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 218.00 | 10 953.00 | 1 360.00 | 382 218.00 |
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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 | 140 002.00 | 140 002.00 | | 140 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 416.00 | 554 416.00 | | 554 416.00 |
UL Receivables related to investments | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 17 234.00 | 17 234.00 | | 17 234.00 |
VK Loans repaid during the year | 16 661.00 | | | 16 661.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 441.00 | 926 095.00 | 6 346.00 | 932 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 593.00 | 991 593.00 | | 991 593.00 |
