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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AH Goodwill | 185 750.00 | | 185 750.00 | 185 750.00 |
AT Other tangible assets | 180 997.00 | 132 166.00 | 48 831.00 | 180 997.00 |
BD Other fixed assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 383 364.00 | 144 011.00 | 239 352.00 | 383 364.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 803.00 | | 29 803.00 | 29 803.00 |
BZ Other receivables | 108 593.00 | | 108 593.00 | 108 593.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 931 332.00 | | 931 332.00 | 931 332.00 |
CJ TOTAL (II) | 1 129 728.00 | | 1 129 728.00 | 1 129 728.00 |
CO Grand total (0 to V) | 1 513 092.00 | 144 011.00 | 1 369 080.00 | 1 513 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 951.00 | 88 169.00 | | 121 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | 33 782.00 | | 33 203.00 |
DJ Investment subsidies | 2 908.00 | 3 990.00 | | 2 908.00 |
DL TOTAL (I) | 166 862.00 | 134 741.00 | | 166 862.00 |
DU Loans and Debts from Credit Institutions (3) | 22 941.00 | 33 841.00 | | 22 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 31 862.00 | | 17 008.00 |
DX Trade payables and related accounts | 202 515.00 | 173 850.00 | | 202 515.00 |
DY Tax and social security liabilities | 62 107.00 | 57 197.00 | | 62 107.00 |
EA Other liabilities | 881 436.00 | 768 120.00 | | 881 436.00 |
EB Prepaid income (2) | 16 211.00 | 10 758.00 | | 16 211.00 |
EC TOTAL (IV) | 1 202 218.00 | 1 075 629.00 | | 1 202 218.00 |
EE Grand total (I to V) | 1 369 080.00 | 1 210 369.00 | | 1 369 080.00 |
EG Accrued income and payables due within one year | 1 190 582.00 | 1 052 744.00 | | 1 190 582.00 |
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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 | 650 624.00 | | 650 624.00 | 650 624.00 |
FJ Net sales | 650 624.00 | | 650 624.00 | 650 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 654 339.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 377 901.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 155 713.00 | |
FZ Social Security Contributions | | | 55 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 925.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 630 121.00 | |
GG - OPERATING RESULT (I - II) | | | 24 218.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 1 082.00 | 1 082.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 482.00 | 1 082.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 85.00 | 176.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 176.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | 906.00 | | 1 397.00 |
HK Income tax | -4 190.00 | 107.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 171.00 | 613 063.00 | | 660 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 969.00 | 579 281.00 | | 626 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 203.00 | 33 782.00 | | 33 203.00 |
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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 | 379 945.00 | | 3 419.00 | 379 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | | 383 364.00 | |
IO DECREASES Total including other intangible assets | | | 197 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 596.00 | | | 197 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 258.00 | | 2 739.00 | 178 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 680.00 | 4 091.00 |
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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 | 117 086.00 | 26 925.00 | | 117 086.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 241.00 | 26 925.00 | | 105 241.00 |
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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 | 202 515.00 | 202 515.00 | | 202 515.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 436.00 | 881 436.00 | | 881 436.00 |
8L Deferred income | 16 211.00 | 16 211.00 | | 16 211.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 29 803.00 | | | 29 803.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 33 027.00 | | | 33 027.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 22 885.00 | 11 248.00 | 11 637.00 | 22 885.00 |
VI Group and Associates | 17 008.00 | 17 008.00 | | 17 008.00 |
VK Loans repaid during the year | 10 873.00 | | | 10 873.00 |
VM Income taxes | 6 183.00 | | | 6 183.00 |
VP Miscellaneous | 5 855.00 | | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 483.00 | | | 63 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 276.00 | 139 276.00 | | 139 276.00 |
VW VAT | 19 403.00 | 19 403.00 | | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 218.00 | 1 190 582.00 | 11 637.00 | 1 202 218.00 |
