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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 | 25 320.00 | 25 119.00 | 201.00 | 25 320.00 |
AT Other tangible assets | 96 922.00 | 77 165.00 | 19 757.00 | 96 922.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 132 440.00 | 102 284.00 | 30 156.00 | 132 440.00 |
BT Goods | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 60 696.00 | 20 443.00 | 40 253.00 | 60 696.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 263.00 | | 377 263.00 | 377 263.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 460 524.00 | 20 443.00 | 440 081.00 | 460 524.00 |
CO Grand total (0 to V) | 592 964.00 | 122 727.00 | 470 237.00 | 592 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 634.00 | 122 584.00 | | 128 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 540.00 | 21 050.00 | | 25 540.00 |
DL TOTAL (I) | 176 174.00 | 165 634.00 | | 176 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | 8 222.00 | | 2 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 728.00 | 94 287.00 | | 111 728.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 5 789.00 | 10 141.00 | | 5 789.00 |
DY Tax and social security liabilities | 86 679.00 | 77 603.00 | | 86 679.00 |
EA Other liabilities | | 64.00 | | |
EB Prepaid income (2) | 74 588.00 | 68 159.00 | | 74 588.00 |
EC TOTAL (IV) | 294 063.00 | 258 476.00 | | 294 063.00 |
EE Grand total (I to V) | 470 237.00 | 424 110.00 | | 470 237.00 |
EG Accrued income and payables due within one year | 281 063.00 | 258 476.00 | | 281 063.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FG Production sold - services | 734 047.00 | | 734 047.00 | 734 047.00 |
FJ Net sales | 768 047.00 | | 768 047.00 | 768 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 769 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 239.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 143 209.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 479 648.00 | |
FZ Social Security Contributions | | | 84 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 734 996.00 | |
GG - OPERATING RESULT (I - II) | | | 34 750.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | 726.00 | | 1 391.00 |
A4 Equity method investments | 1 647.00 | 1 754.00 | | 1 647.00 |
HB Exceptional income from capital transactions | 50.00 | 862.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 862.00 | | 50.00 |
HE Exceptional expenses on management operations | 332.00 | 152.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 1 006.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -144.00 | | -282.00 |
HJ Employee participation in company results | 10 238.00 | 7 715.00 | | 10 238.00 |
HK Income tax | 4 321.00 | 4 141.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 550.00 | 733 103.00 | | 775 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 010.00 | 712 053.00 | | 750 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 540.00 | 21 050.00 | | 25 540.00 |
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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 | 127 856.00 | | 4 585.00 | 127 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 132 440.00 | |
IO DECREASES Total including other intangible assets | | | 25 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 115.00 | | 1 205.00 | 24 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 543.00 | | 3 380.00 | 93 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 92 581.00 | 9 703.00 | | 92 581.00 |
PE DEPRECIATION Total including other intangible assets | 23 010.00 | 2 109.00 | | 23 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 571.00 | 7 594.00 | | 69 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 898.00 | 6 545.00 | | 13 898.00 |
7B Total provisions for depreciation | 13 898.00 | 6 545.00 | | 13 898.00 |
7C Grand total | 13 898.00 | 6 545.00 | | 13 898.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | | |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
8D Social Security and Other Social Organizations | 34 852.00 | 34 852.00 | | 34 852.00 |
8L Deferred income | 74 588.00 | 74 588.00 | | 74 588.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 36 220.00 | | | 36 220.00 |
VA Doubtful or disputed receivables | 24 476.00 | | | 24 476.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 111 728.00 | 111 728.00 | | 111 728.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VM Income taxes | 8 788.00 | | | 8 788.00 |
VP Miscellaneous | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 912.00 | 86 912.00 | | 86 912.00 |
VW VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 063.00 | 281 063.00 | | 281 063.00 |
