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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 | 77 160.00 | 77 160.00 | | 77 160.00 |
AT Other tangible assets | 57 764.00 | 28 716.00 | 29 048.00 | 57 764.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BF Loans | 100 522.00 | | 100 522.00 | 100 522.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 675 516.00 | 105 876.00 | 569 640.00 | 675 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 199.00 | | 64 199.00 | 64 199.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 359 297.00 | | 359 297.00 | 359 297.00 |
CH Prepaid expenses | 45 798.00 | | 45 798.00 | 45 798.00 |
CJ TOTAL (II) | 490 026.00 | | 490 026.00 | 490 026.00 |
CO Grand total (0 to V) | 1 165 542.00 | 105 876.00 | 1 059 666.00 | 1 165 542.00 |
CP Shares due in less than one year | 100 522.00 | | | 100 522.00 |
CU Other investments | 413 545.00 | | 413 545.00 | 413 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 493 341.00 | 305 482.00 | | 493 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 213.00 | 187 859.00 | | 176 213.00 |
DL TOTAL (I) | 713 555.00 | 537 341.00 | | 713 555.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 72 794.00 | 74 973.00 | | 72 794.00 |
DY Tax and social security liabilities | 272 560.00 | 266 782.00 | | 272 560.00 |
DZ Fixed asset liabilities and related accounts | | 2 460.00 | | |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 346 111.00 | 344 478.00 | | 346 111.00 |
EE Grand total (I to V) | 1 059 666.00 | 881 819.00 | | 1 059 666.00 |
EG Accrued income and payables due within one year | 346 111.00 | 344 478.00 | | 346 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 263.00 | | 263.00 |
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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 | 1 489 227.00 | | 1 489 227.00 | 1 489 227.00 |
FJ Net sales | 1 489 227.00 | | 1 489 227.00 | 1 489 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 371.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 576 786.00 | |
FW Other purchases and external expenses | | | 353 146.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
FY Salaries and Wages | | | 650 441.00 | |
FZ Social Security Contributions | | | 324 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 355 124.00 | |
GG - OPERATING RESULT (I - II) | | | 221 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 374.00 | 53 403.00 | | 87 374.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 39 607.00 | 104 833.00 | | 39 607.00 |
HD Total exceptional income (VII) | 39 607.00 | 104 833.00 | | 39 607.00 |
HE Exceptional expenses on management operations | 711.00 | 31 135.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 628.00 | 17 858.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 48 993.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 268.00 | 55 841.00 | | 38 268.00 |
HK Income tax | 84 316.00 | 42 980.00 | | 84 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 992.00 | 1 900 395.00 | | 1 616 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 779.00 | 1 712 536.00 | | 1 440 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 213.00 | 187 859.00 | | 176 213.00 |
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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 | 397 200.00 | | 284 251.00 | 397 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 540 592.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 675 516.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 77 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 163.00 | 57 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 833.00 | | | 77 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 437.00 | | 5 490.00 | 57 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 931.00 | | 278 762.00 | 261 931.00 |
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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 | 102 262.00 | 8 922.00 | 5 308.00 | 102 262.00 |
PE DEPRECIATION Total including other intangible assets | 77 833.00 | | 672.00 | 77 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 429.00 | 8 922.00 | 4 635.00 | 24 429.00 |
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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 | 72 794.00 | 72 794.00 | | 72 794.00 |
8C Staff and Related Accounts | 49 321.00 | 49 321.00 | | 49 321.00 |
8D Social Security and Other Social Organizations | 152 139.00 | 152 139.00 | | 152 139.00 |
8E Income Taxes | 34 825.00 | 34 825.00 | | 34 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UP Loans | 100 522.00 | 100 522.00 | | 100 522.00 |
UT Other financial assets | 22 156.00 | | | 22 156.00 |
UX Other trade receivables | 64 199.00 | | | 64 199.00 |
UZ Social Security, other social security organizations | 3 608.00 | | | 3 608.00 |
VB VAT | 16 215.00 | | | 16 215.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 45 798.00 | | | 45 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 406.00 | 231 250.00 | 22 156.00 | 253 406.00 |
VW VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 111.00 | 346 111.00 | | 346 111.00 |
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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 | 8.00 | 8.00 | | 8.00 |
