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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 | 54 413.00 | 46 714.00 | 7 699.00 | 54 413.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | 870 000.00 | 435 000.00 | 435 000.00 | 870 000.00 |
AT Other tangible assets | 379 568.00 | 158 736.00 | 220 832.00 | 379 568.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 311 536.00 | 640 450.00 | 671 086.00 | 1 311 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 024.00 | | 241 024.00 | 241 024.00 |
BZ Other receivables | 55 304.00 | | 55 304.00 | 55 304.00 |
CF Cash and cash equivalents | 7 441 795.00 | | 7 441 795.00 | 7 441 795.00 |
CH Prepaid expenses | 39 400.00 | | 39 400.00 | 39 400.00 |
CJ TOTAL (II) | 7 777 523.00 | | 7 777 523.00 | 7 777 523.00 |
CO Grand total (0 to V) | 9 089 060.00 | 640 450.00 | 8 448 610.00 | 9 089 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 779 000.00 | 779 000.00 | | 779 000.00 |
DH Retained earnings | 129 836.00 | 120 267.00 | | 129 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 701.00 | 309 568.00 | | 330 701.00 |
DL TOTAL (I) | 1 305 537.00 | 1 274 838.00 | | 1 305 537.00 |
DQ Provisions for Expenses | 6 243.00 | 23 428.00 | | 6 243.00 |
DR TOTAL (IV) | 6 243.00 | 23 428.00 | | 6 243.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 430.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117.00 | 720 520.00 | | 11 117.00 |
DX Trade payables and related accounts | 227 990.00 | 138 736.00 | | 227 990.00 |
DY Tax and social security liabilities | 199 234.00 | 227 833.00 | | 199 234.00 |
EA Other liabilities | 6 697 962.00 | 8 503 509.00 | | 6 697 962.00 |
EC TOTAL (IV) | 7 136 830.00 | 9 591 028.00 | | 7 136 830.00 |
EE Grand total (I to V) | 8 448 610.00 | 10 889 291.00 | | 8 448 610.00 |
EG Accrued income and payables due within one year | 7 128 528.00 | 9 580 726.00 | | 7 128 528.00 |
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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 | 2 122 240.00 | | 2 122 240.00 | 2 122 240.00 |
FJ Net sales | 2 122 240.00 | | 2 122 240.00 | 2 122 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 097.00 | |
FQ Other income | | | 43 459.00 | |
FR Total operating income (I) | | | 2 188 796.00 | |
FW Other purchases and external expenses | | | 500 970.00 | |
FX Taxes, duties, and similar payments | | | 28 627.00 | |
FY Salaries and Wages | | | 765 164.00 | |
FZ Social Security Contributions | | | 310 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 1 738 953.00 | |
GG - OPERATING RESULT (I - II) | | | 449 843.00 | |
GL Other interest and similar income | | | 29 978.00 | |
GP Total financial income (V) | | | 29 978.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 2 592.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | 2 898.00 | 5 850.00 | | 2 898.00 |
HD Total exceptional income (VII) | 3 038.00 | 8 442.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 3 304.00 | 13 167.00 | | 3 304.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HG Exceptional depreciation and provisions | 4 570.00 | | | 4 570.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | 15 417.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | -6 976.00 | | -4 836.00 |
HK Income tax | 141 522.00 | 140 136.00 | | 141 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 811.00 | 2 212 433.00 | | 2 221 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 110.00 | 1 902 865.00 | | 1 891 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 701.00 | 309 568.00 | | 330 701.00 |
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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 | 1 270 651.00 | | 40 970.00 | 1 270 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 85.00 | |
I4 DECREASES Grand Total | | 84.00 | 1 311 536.00 | |
IO DECREASES Total including other intangible assets | | | 931 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 883.00 | | 4 000.00 | 927 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 684.00 | | 36 885.00 | 342 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 85.00 | 84.00 |
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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 | 508 580.00 | 131 870.00 | | 508 580.00 |
PE DEPRECIATION Total including other intangible assets | 392 137.00 | 89 577.00 | | 392 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 443.00 | 42 293.00 | | 116 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 428.00 | 4 570.00 | 21 755.00 | 23 428.00 |
7C Grand total | 23 428.00 | 4 570.00 | 21 755.00 | 23 428.00 |
UE of which provisions and reversals: - Operating | | | 18 858.00 | |
UJ - Exceptional | | 4 570.00 | 2 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 302.00 | | | 10 302.00 |
8B Suppliers and Related Accounts | 227 990.00 | 227 990.00 | | 227 990.00 |
8C Staff and Related Accounts | 66 626.00 | 66 626.00 | | 66 626.00 |
8D Social Security and Other Social Organizations | 110 334.00 | 110 334.00 | | 110 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697 962.00 | 6 697 962.00 | | 6 697 962.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 241 024.00 | | | 241 024.00 |
VB VAT | 28 660.00 | | | 28 660.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 25 044.00 | | | 25 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 39 400.00 | | | 39 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 813.00 | 335 728.00 | 85.00 | 335 813.00 |
VW VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 830.00 | 7 126 528.00 | | 7 136 830.00 |
