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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 | 156 450.00 | 24 547.00 | 180 997.00 |
BD Other fixed assets | 54 311.00 | | 54 311.00 | 54 311.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 433 784.00 | 168 295.00 | 265 489.00 | 433 784.00 |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 170.00 | | 30 170.00 | 30 170.00 |
BZ Other receivables | 76 142.00 | | 76 142.00 | 76 142.00 |
CD Marketable securities | 94 900.00 | | 94 900.00 | 94 900.00 |
CF Cash and cash equivalents | 951 332.00 | | 951 332.00 | 951 332.00 |
CJ TOTAL (II) | 1 169 744.00 | | 1 169 744.00 | 1 169 744.00 |
CO Grand total (0 to V) | 1 603 528.00 | 168 295.00 | 1 435 233.00 | 1 603 528.00 |
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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 | 17 154.00 | 121 951.00 | | 17 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 824.00 | 33 203.00 | | 48 824.00 |
DJ Investment subsidies | 1 826.00 | 2 908.00 | | 1 826.00 |
DL TOTAL (I) | 76 604.00 | 166 862.00 | | 76 604.00 |
DU Loans and Debts from Credit Institutions (3) | 11 665.00 | 22 941.00 | | 11 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 860.00 | 17 008.00 | | 107 860.00 |
DX Trade payables and related accounts | 286 392.00 | 202 515.00 | | 286 392.00 |
DY Tax and social security liabilities | 60 634.00 | 62 107.00 | | 60 634.00 |
EA Other liabilities | 871 937.00 | 881 436.00 | | 871 937.00 |
EB Prepaid income (2) | 20 140.00 | 16 211.00 | | 20 140.00 |
EC TOTAL (IV) | 1 358 629.00 | 1 202 218.00 | | 1 358 629.00 |
EE Grand total (I to V) | 1 435 233.00 | 1 369 080.00 | | 1 435 233.00 |
EG Accrued income and payables due within one year | 1 358 629.00 | 1 190 582.00 | | 1 358 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 712 775.00 | 2 500.00 | 715 275.00 | 712 775.00 |
FJ Net sales | 777 775.00 | 2 500.00 | 780 275.00 | 777 775.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 784 536.00 | |
FS Purchases of goods (including customs duties) | | | 60 200.00 | |
FT Inventory change (goods) | | | -10 200.00 | |
FW Other purchases and external expenses | | | 423 133.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 171 071.00 | |
FZ Social Security Contributions | | | 57 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 732 964.00 | |
GG - OPERATING RESULT (I - II) | | | 51 572.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 1 082.00 | 1 082.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 1 482.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 2 227.00 | 85.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 85.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 1 397.00 | | -1 145.00 |
HK Income tax | 7 859.00 | -4 190.00 | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 450.00 | 660 171.00 | | 792 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 626.00 | 626 969.00 | | 743 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 824.00 | 33 203.00 | | 48 824.00 |
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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 | 383 364.00 | | 50 420.00 | 383 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 191.00 | |
I4 DECREASES Grand Total | | | 433 784.00 | |
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 | 180 997.00 | | | 180 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771.00 | | 50 420.00 | 4 771.00 |
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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 | 144 011.00 | 24 283.00 | | 144 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 166.00 | 24 283.00 | | 132 166.00 |
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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 | 286 392.00 | 286 392.00 | | 286 392.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 937.00 | 871 937.00 | | 871 937.00 |
8L Deferred income | 20 140.00 | 20 140.00 | | 20 140.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 30 170.00 | | | 30 170.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 45 402.00 | | | 45 402.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 11 637.00 | 11 637.00 | | 11 637.00 |
VI Group and Associates | 107 860.00 | 107 860.00 | | 107 860.00 |
VJ Loans taken out during the year | 11 248.00 | | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 238.00 | | | 26 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 193.00 | 107 193.00 | | 107 193.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 629.00 | 1 358 629.00 | | 1 358 629.00 |
