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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 773.00 | 2 566.00 | 14 207.00 | 16 773.00 |
BH Other financial assets | 20 038.00 | | 20 038.00 | 20 038.00 |
BJ TOTAL (I) | 54 826.00 | 2 566.00 | 52 260.00 | 54 826.00 |
BV Advances and down payments on orders | 21 322.00 | | 21 322.00 | 21 322.00 |
BX Customers and related accounts | 5 025.00 | | 5 025.00 | 5 025.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 126 046.00 | | 126 046.00 | 126 046.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 166 778.00 | | 166 778.00 | 166 778.00 |
CO Grand total (0 to V) | 221 604.00 | 2 566.00 | 219 038.00 | 221 604.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 000.00 | 66 000.00 | | 76 000.00 |
DH Retained earnings | 602.00 | 896.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 396.00 | | | 68 396.00 |
DL TOTAL (I) | 83 396.00 | | | 83 396.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 19 090.00 | | | 19 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | | | 3 741.00 |
DX Trade payables and related accounts | 23 605.00 | | | 23 605.00 |
DY Tax and social security liabilities | 87 000.00 | | | 87 000.00 |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 135 642.00 | | | 135 642.00 |
EE Grand total (I to V) | 219 038.00 | | | 219 038.00 |
EG Accrued income and payables due within one year | 116 552.00 | | | 116 552.00 |
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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 | 560 938.00 | | 560 938.00 | 560 938.00 |
FJ Net sales | 560 938.00 | | 560 938.00 | 560 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 563 711.00 | |
FW Other purchases and external expenses | | | 364 631.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 58 738.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 173.00 | |
GF Total Operating Expenses (II) | | | 476 245.00 | |
GG - OPERATING RESULT (I - II) | | | 87 466.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | | | 2 609.00 |
A4 Equity method investments | 29 163.00 | | | 29 163.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 5 170.00 | | | 5 170.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HK Income tax | 16 031.00 | | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 059.00 | | | 566 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 662.00 | | | 497 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 396.00 | | | 68 396.00 |
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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 | | | 54 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | | 54 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 053.00 | |
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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 | | 2 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 566.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
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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 | 85 847.00 | 85 847.00 | | 85 847.00 |
8C Staff and Related Accounts | 137 476.00 | 137 476.00 | | 137 476.00 |
8D Social Security and Other Social Organizations | 74 751.00 | 74 751.00 | | 74 751.00 |
8E Income Taxes | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 20 668.00 | | | 20 668.00 |
UX Other trade receivables | 30 181.00 | | | 30 181.00 |
VB VAT | 12 597.00 | | | 12 597.00 |
VC Group and associates | 139 063.00 | | | 139 063.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 48 895.00 | 10 584.00 | 38 311.00 | 48 895.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | | | 15 832.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 648.00 | 206 980.00 | 20 668.00 | 227 648.00 |
VW VAT | 32 844.00 | 32 844.00 | | 32 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 275.00 | 383 964.00 | 38 311.00 | 422 275.00 |
