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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AT Other tangible assets | 99 509.00 | 63 209.00 | 36 301.00 | 99 509.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 851 854.00 | 86 949.00 | 764 905.00 | 851 854.00 |
BX Customers and related accounts | 249 613.00 | 41 782.00 | 207 831.00 | 249 613.00 |
BZ Other receivables | 74 022.00 | 65 430.00 | 8 592.00 | 74 022.00 |
CF Cash and cash equivalents | 397 900.00 | | 397 900.00 | 397 900.00 |
CH Prepaid expenses | 27 293.00 | | 27 293.00 | 27 293.00 |
CJ TOTAL (II) | 748 827.00 | 107 212.00 | 641 616.00 | 748 827.00 |
CO Grand total (0 to V) | 1 600 681.00 | 194 161.00 | 1 406 520.00 | 1 600 681.00 |
CS Evaluated investments - equity method | 742 204.00 | 20 000.00 | 722 204.00 | 742 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 820.00 | 209 820.00 | | 209 820.00 |
DD Legal reserve (1) | 20 982.00 | 20 982.00 | | 20 982.00 |
DG Other reserves | 397 982.00 | 213 873.00 | | 397 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 298.00 | 304 109.00 | | 379 298.00 |
DL TOTAL (I) | 1 008 083.00 | 748 785.00 | | 1 008 083.00 |
DQ Provisions for Expenses | 15 117.00 | 8 002.00 | | 15 117.00 |
DR TOTAL (IV) | 15 117.00 | 8 002.00 | | 15 117.00 |
DU Loans and Debts from Credit Institutions (3) | 138 471.00 | 238 977.00 | | 138 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 6 253.00 | | 6 253.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 14 036.00 | 10 652.00 | | 14 036.00 |
DY Tax and social security liabilities | 214 373.00 | 107 684.00 | | 214 373.00 |
EA Other liabilities | 10 187.00 | 6 868.00 | | 10 187.00 |
EC TOTAL (IV) | 383 320.00 | 370 650.00 | | 383 320.00 |
EE Grand total (I to V) | 1 406 520.00 | 1 127 437.00 | | 1 406 520.00 |
EG Accrued income and payables due within one year | 302 143.00 | 232 961.00 | | 302 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 299.00 | | 317.00 |
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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 | 1 165 834.00 | 217 984.00 | 1 383 818.00 | 1 165 834.00 |
FJ Net sales | 1 165 834.00 | 217 984.00 | 1 383 818.00 | 1 165 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 819.00 | |
FQ Other income | | | 20 808.00 | |
FR Total operating income (I) | | | 1 470 445.00 | |
FW Other purchases and external expenses | | | 286 879.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 719 636.00 | |
FZ Social Security Contributions | | | 76 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 118 936.00 | |
GG - OPERATING RESULT (I - II) | | | 351 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 266.00 | |
GK Income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 154 085.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 819.00 | 79 247.00 | | 65 819.00 |
HB Exceptional income from capital transactions | 42.00 | 71 342.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 71 342.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 66 416.00 | | |
HH Total exceptional expenses (VIII) | | 66 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 4 926.00 | | 42.00 |
HK Income tax | 117 184.00 | 47 378.00 | | 117 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 572.00 | 1 513 091.00 | | 1 624 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 274.00 | 1 208 981.00 | | 1 245 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 298.00 | 304 109.00 | | 379 298.00 |
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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 | 849 273.00 | | 3 486.00 | 849 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 604.00 | |
I4 DECREASES Grand Total | | 905.00 | 851 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 99 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 928.00 | | 3 486.00 | 96 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 604.00 | | | 748 604.00 |
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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 | 51 695.00 | 16 159.00 | 905.00 | 51 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 374.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 328.00 | 15 786.00 | 905.00 | 48 328.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 002.00 | 7 115.00 | | 8 002.00 |
6T Receivables | 41 782.00 | | | 41 782.00 |
6X Other provisions for depreciation | 65 430.00 | | | 65 430.00 |
7B Total provisions for depreciation | 127 212.00 | | | 127 212.00 |
7C Grand total | 135 214.00 | 7 115.00 | | 135 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
8B Suppliers and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8C Staff and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
8E Income Taxes | 65 974.00 | 65 974.00 | | 65 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 199 474.00 | | | 199 474.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VA Doubtful or disputed receivables | 50 138.00 | | | 50 138.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VC Group and associates | 67 692.00 | | | 67 692.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 138 155.00 | 56 977.00 | 81 178.00 | 138 155.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 27 293.00 | | | 27 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 328.00 | 357 328.00 | | 357 328.00 |
VW VAT | 71 259.00 | 71 259.00 | | 71 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 320.00 | 302 143.00 | 81 178.00 | 383 320.00 |
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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 | 4.00 | | | 4.00 |
