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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 | 22 469.00 | 22 469.00 | | 22 469.00 |
AJ Other Intangible Assets | 386 365.00 | | 386 365.00 | 386 365.00 |
AT Other tangible assets | 74 959.00 | 62 602.00 | 12 356.00 | 74 959.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 486 792.00 | 85 071.00 | 401 721.00 | 486 792.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 206 884.00 | 58 027.00 | 148 857.00 | 206 884.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 655.00 | | 298 655.00 | 298 655.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 538 343.00 | 58 027.00 | 480 317.00 | 538 343.00 |
CO Grand total (0 to V) | 1 025 136.00 | 143 098.00 | 882 038.00 | 1 025 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | | 434.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 114 486.00 | 77 632.00 | | 114 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | 36 854.00 | | 17 054.00 |
DL TOTAL (I) | 604 974.00 | 587 920.00 | | 604 974.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 094.00 | 23 844.00 | | 11 094.00 |
DX Trade payables and related accounts | 7 011.00 | 15 984.00 | | 7 011.00 |
DY Tax and social security liabilities | 92 157.00 | 106 544.00 | | 92 157.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EB Prepaid income (2) | 165 211.00 | 176 862.00 | | 165 211.00 |
EC TOTAL (IV) | 277 064.00 | 323 233.00 | | 277 064.00 |
EE Grand total (I to V) | 882 038.00 | 911 153.00 | | 882 038.00 |
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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 | | | 418 179.00 | |
FJ Net sales | | | 418 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 304.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 193 807.00 | |
FZ Social Security Contributions | | | 100 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 027.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 443 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 650.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 12.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 12.00 | | 549.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 2.00 | | 549.00 |
HK Income tax | 3 711.00 | 4 075.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 972.00 | 655 583.00 | | 463 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 918.00 | 618 729.00 | | 446 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | 36 854.00 | | 17 054.00 |
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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 | 487 626.00 | | | 487 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 486 792.00 | |
IO DECREASES Total including other intangible assets | | | 408 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 834.00 | | | 408 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 792.00 | | | 75 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 80 874.00 | 5 031.00 | 833.00 | 80 874.00 |
PE DEPRECIATION Total including other intangible assets | 22 469.00 | | | 22 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 405.00 | 5 031.00 | 833.00 | 58 405.00 |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 454.00 | 12 454.00 | | 12 454.00 |
8L Deferred income | 165 211.00 | 165 211.00 | | 165 211.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 969.00 | 234 969.00 | 3 000.00 | 237 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 064.00 | 277 064.00 | | 277 064.00 |
