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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 | 96 478.00 | 71 678.00 | 24 800.00 | 96 478.00 |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 21 386.00 | 11 646.00 | 9 740.00 | 21 386.00 |
BF Loans | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 156 298.00 | 104 133.00 | 52 165.00 | 156 298.00 |
BV Advances and down payments on orders | 5 321.00 | | 5 321.00 | 5 321.00 |
BX Customers and related accounts | 161 085.00 | 12 410.00 | 148 675.00 | 161 085.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 240 950.00 | | 240 950.00 | 240 950.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 432 181.00 | 12 410.00 | 419 772.00 | 432 181.00 |
CO Grand total (0 to V) | 588 479.00 | 116 543.00 | 471 937.00 | 588 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -68 404.00 | -62 561.00 | | -68 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 906.00 | -5 843.00 | | 50 906.00 |
DL TOTAL (I) | 35 859.00 | -15 047.00 | | 35 859.00 |
DP Provisions for Risks | 20 979.00 | | | 20 979.00 |
DQ Provisions for Expenses | 4 779.00 | 9 677.00 | | 4 779.00 |
DR TOTAL (IV) | 25 759.00 | 9 677.00 | | 25 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DX Trade payables and related accounts | 98 367.00 | 194 211.00 | | 98 367.00 |
DY Tax and social security liabilities | 72 406.00 | 105 417.00 | | 72 406.00 |
DZ Fixed asset liabilities and related accounts | | 14 921.00 | | |
EA Other liabilities | 20 209.00 | 6 729.00 | | 20 209.00 |
EB Prepaid income (2) | 219 337.00 | 238 315.00 | | 219 337.00 |
EC TOTAL (IV) | 410 319.00 | 559 757.00 | | 410 319.00 |
EE Grand total (I to V) | 471 937.00 | 554 387.00 | | 471 937.00 |
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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 | -97.00 | | -97.00 | -97.00 |
FG Production sold - services | 738 706.00 | 2 660.00 | 741 366.00 | 738 706.00 |
FJ Net sales | 738 609.00 | 2 660.00 | 741 269.00 | 738 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 967.00 | |
FQ Other income | | | 8 303.00 | |
FR Total operating income (I) | | | 790 539.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 459 221.00 | |
FX Taxes, duties, and similar payments | | | -4 682.00 | |
FY Salaries and Wages | | | 139 272.00 | |
FZ Social Security Contributions | | | 56 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 979.00 | |
GE Other Expenses | | | 33 303.00 | |
GF Total Operating Expenses (II) | | | 714 377.00 | |
GG - OPERATING RESULT (I - II) | | | 76 162.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 660.00 | 6 050.00 | | 7 660.00 |
HK Income tax | 18 329.00 | | | 18 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 338.00 | 1 051 168.00 | | 791 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 432.00 | 1 057 011.00 | | 740 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 906.00 | -5 843.00 | | 50 906.00 |
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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 | 128 609.00 | | 28 800.00 | 128 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 624.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 156 298.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 289.00 | | 28 800.00 | 88 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 695.00 | | | 22 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 624.00 | | | 17 624.00 |
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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 | 95 507.00 | 9 737.00 | 1 111.00 | 95 507.00 |
PE DEPRECIATION Total including other intangible assets | 85 039.00 | 7 250.00 | 1 111.00 | 85 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 468.00 | 2 487.00 | | 10 468.00 |
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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 | 9 677.00 | 20 979.00 | 4 897.00 | 9 677.00 |
6T Receivables | 47 973.00 | 507.00 | 36 070.00 | 47 973.00 |
7B Total provisions for depreciation | 47 973.00 | 507.00 | 36 070.00 | 47 973.00 |
7C Grand total | 57 650.00 | 21 486.00 | 40 967.00 | 57 650.00 |
UE of which provisions and reversals: - Operating | | 21 486.00 | 40 967.00 | |
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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 | 98 367.00 | 98 367.00 | | 98 367.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 243.00 | 11 243.00 | | 11 243.00 |
8L Deferred income | 219 337.00 | 219 337.00 | | 219 337.00 |
UP Loans | 17 624.00 | 3 856.00 | | 17 624.00 |
UX Other trade receivables | 145 272.00 | | | 145 272.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 15 813.00 | | | 15 813.00 |
VB VAT | 14 652.00 | | | 14 652.00 |
VC Group and associates | 204.00 | | | 204.00 |
VI Group and Associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VN Other taxes, similar payments | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 535.00 | 189 766.00 | 13 769.00 | 203 535.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 319.00 | 410 319.00 | | 410 319.00 |
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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 | 6.00 | | | 6.00 |
