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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 | 61 219.00 | 52 580.00 | 8 638.00 | 61 219.00 |
AT Other tangible assets | 112 531.00 | 69 284.00 | 43 247.00 | 112 531.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 183 746.00 | 121 864.00 | 61 882.00 | 183 746.00 |
BP Services in progress | 18 130.00 | | 18 130.00 | 18 130.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 360 665.00 | 69 495.00 | 291 170.00 | 360 665.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 353 370.00 | | 353 370.00 | 353 370.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 764 435.00 | 69 495.00 | 694 939.00 | 764 435.00 |
CO Grand total (0 to V) | 948 181.00 | 191 359.00 | 756 822.00 | 948 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 88 147.00 | | | 88 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 261.00 | | | 137 261.00 |
DL TOTAL (I) | 343 658.00 | | | 343 658.00 |
DQ Provisions for Expenses | 14 561.00 | | | 14 561.00 |
DR TOTAL (IV) | 14 561.00 | | | 14 561.00 |
DU Loans and Debts from Credit Institutions (3) | 65 714.00 | | | 65 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 259.00 | | | 69 259.00 |
DX Trade payables and related accounts | 21 917.00 | | | 21 917.00 |
DY Tax and social security liabilities | 237 117.00 | | | 237 117.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 398 602.00 | | | 398 602.00 |
EE Grand total (I to V) | 756 822.00 | | | 756 822.00 |
EG Accrued income and payables due within one year | 363 144.00 | | | 363 144.00 |
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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 | 914 917.00 | | 914 917.00 | 914 917.00 |
FJ Net sales | 914 917.00 | | 914 917.00 | 914 917.00 |
FM Inventory production | | | 18 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 414.00 | |
FR Total operating income (I) | | | 954 461.00 | |
FW Other purchases and external expenses | | | 121 978.00 | |
FX Taxes, duties, and similar payments | | | 25 647.00 | |
FY Salaries and Wages | | | 396 497.00 | |
FZ Social Security Contributions | | | 176 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 941.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 775 287.00 | |
GG - OPERATING RESULT (I - II) | | | 179 174.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GO Net income from sales of marketable securities | | | 2 562.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | | | 9 703.00 |
A2 TOTAL ASSETS | 73 855.00 | | | 73 855.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 10 095.00 | | | 10 095.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 10 344.00 | | | 10 344.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | | | 9 770.00 |
HK Income tax | 54 157.00 | | | 54 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 519.00 | | | 967 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 258.00 | | | 830 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 261.00 | | | 137 261.00 |
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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 | 136 141.00 | | 47 605.00 | 136 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 183 746.00 | |
IO DECREASES Total including other intangible assets | | | 61 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 234.00 | | 11 985.00 | 49 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 911.00 | | 35 620.00 | 76 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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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 | 92 948.00 | 28 915.00 | | 92 948.00 |
PE DEPRECIATION Total including other intangible assets | 41 628.00 | 10 951.00 | | 41 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 320.00 | 17 964.00 | | 51 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 206.00 | 941.00 | 2 586.00 | 16 206.00 |
6T Receivables | 54 091.00 | 24 528.00 | 9 124.00 | 54 091.00 |
7B Total provisions for depreciation | 54 091.00 | 24 528.00 | 9 124.00 | 54 091.00 |
7C Grand total | 70 297.00 | 25 469.00 | 11 710.00 | 70 297.00 |
UE of which provisions and reversals: - Operating | | 25 469.00 | 11 710.00 | |
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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 | 21 917.00 | 21 917.00 | | 21 917.00 |
8C Staff and Related Accounts | 74 968.00 | 74 968.00 | | 74 968.00 |
8D Social Security and Other Social Organizations | 84 807.00 | 84 807.00 | | 84 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UX Other trade receivables | 250 485.00 | | | 250 485.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 110 180.00 | | | 110 180.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 65 714.00 | 30 256.00 | 35 457.00 | 65 714.00 |
VI Group and Associates | 69 259.00 | 69 259.00 | | 69 259.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 127.00 | | | 20 127.00 |
VM Income taxes | 7 041.00 | | | 7 041.00 |
VP Miscellaneous | 12 106.00 | | | 12 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 535.00 | 382 535.00 | | 382 535.00 |
VW VAT | 74 014.00 | 74 014.00 | | 74 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 602.00 | 363 144.00 | 35 457.00 | 398 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
