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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 | 34 546.00 | 21 833.00 | 12 713.00 | 34 546.00 |
AT Other tangible assets | 37 855.00 | 8 349.00 | 29 506.00 | 37 855.00 |
BH Other financial assets | 27 249.00 | | 27 249.00 | 27 249.00 |
BJ TOTAL (I) | 99 650.00 | 30 182.00 | 69 468.00 | 99 650.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 187 329.00 | | 187 329.00 | 187 329.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CD Marketable securities | 610 224.00 | | 610 224.00 | 610 224.00 |
CF Cash and cash equivalents | 77 544.00 | | 77 544.00 | 77 544.00 |
CH Prepaid expenses | 26 484.00 | | 26 484.00 | 26 484.00 |
CJ TOTAL (II) | 889 007.00 | | 889 007.00 | 889 007.00 |
CO Grand total (0 to V) | 988 657.00 | 30 182.00 | 958 475.00 | 988 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 136 917.00 | | | 136 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 536.00 | 241 917.00 | | 121 536.00 |
DL TOTAL (I) | 313 453.00 | 291 917.00 | | 313 453.00 |
DU Loans and Debts from Credit Institutions (3) | 11 692.00 | 15 620.00 | | 11 692.00 |
DW Advances and down payments received on current orders | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 7 966.00 | 4 275.00 | | 7 966.00 |
DY Tax and social security liabilities | 236 922.00 | 51 004.00 | | 236 922.00 |
DZ Fixed asset liabilities and related accounts | 8 110.00 | | | 8 110.00 |
EA Other liabilities | 55 750.00 | 11 908.00 | | 55 750.00 |
EB Prepaid income (2) | 313 602.00 | 294 535.00 | | 313 602.00 |
EC TOTAL (IV) | 645 022.00 | 377 342.00 | | 645 022.00 |
EE Grand total (I to V) | 958 475.00 | 669 259.00 | | 958 475.00 |
EG Accrued income and payables due within one year | 626 447.00 | 365 649.00 | | 626 447.00 |
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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 | 950 409.00 | 131 165.00 | 1 081 574.00 | 950 409.00 |
FJ Net sales | 950 409.00 | 131 165.00 | 1 081 574.00 | 950 409.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 850.00 | |
FW Other purchases and external expenses | | | 419 086.00 | |
FX Taxes, duties, and similar payments | | | 23 836.00 | |
FY Salaries and Wages | | | 340 948.00 | |
FZ Social Security Contributions | | | 122 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 930 922.00 | |
GG - OPERATING RESULT (I - II) | | | 153 929.00 | |
GK Income from other securities and fixed asset receivables | | | 10 175.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 166.00 | | 1 650.00 |
A4 Equity method investments | 8 268.00 | 9 803.00 | | 8 268.00 |
HA Exceptional income from management transactions | | 674.00 | | |
HB Exceptional income from capital transactions | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | 674.00 | | 2 573.00 |
HE Exceptional expenses on management operations | 90.00 | 191.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HG Exceptional depreciation and provisions | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 191.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 483.00 | | -632.00 |
HK Income tax | 41 270.00 | -7 289.00 | | 41 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 598.00 | 698 793.00 | | 1 097 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 062.00 | 456 877.00 | | 976 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 536.00 | 241 917.00 | | 121 536.00 |
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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 | 56 090.00 | | 48 013.00 | 56 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 249.00 | |
I4 DECREASES Grand Total | | 4 454.00 | 99 650.00 | |
IO DECREASES Total including other intangible assets | | | 34 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 37 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 004.00 | | 3 542.00 | 31 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 879.00 | | 25 430.00 | 16 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | 19 041.00 | 8 208.00 |
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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 | 14 768.00 | 16 753.00 | 1 339.00 | 14 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | 10 649.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 6 105.00 | 1 339.00 | 3 583.00 |
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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8C Staff and Related Accounts | 55 810.00 | 55 810.00 | | 55 810.00 |
8D Social Security and Other Social Organizations | 96 055.00 | 96 055.00 | | 96 055.00 |
8E Income Taxes | 39 194.00 | 39 194.00 | | 39 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 750.00 | 55 750.00 | | 55 750.00 |
8L Deferred income | 313 602.00 | 313 602.00 | | 313 602.00 |
UT Other financial assets | 27 249.00 | | | 27 249.00 |
UX Other trade receivables | 187 329.00 | | | 187 329.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 13 889.00 | | | 13 889.00 |
VH Loans with a maturity of more than one year at origin | 11 692.00 | 4 097.00 | 7 595.00 | 11 692.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VM Income taxes | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 26 484.00 | | | 26 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 488.00 | 201 239.00 | 27 249.00 | 228 488.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 042.00 | 626 447.00 | 7 595.00 | 634 042.00 |
