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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 | 303 685.00 | 157 686.00 | 145 999.00 | 303 685.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 113 264.00 | 64 563.00 | 48 701.00 | 113 264.00 |
BH Other financial assets | 30 834.00 | | 30 834.00 | 30 834.00 |
BJ TOTAL (I) | 449 283.00 | 223 749.00 | 225 534.00 | 449 283.00 |
BX Customers and related accounts | 1 143 601.00 | 131 250.00 | 1 012 351.00 | 1 143 601.00 |
BZ Other receivables | 402 541.00 | | 402 541.00 | 402 541.00 |
CD Marketable securities | 222 974.00 | | 222 974.00 | 222 974.00 |
CF Cash and cash equivalents | 339 028.00 | | 339 028.00 | 339 028.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 2 109 351.00 | 131 250.00 | 1 978 101.00 | 2 109 351.00 |
CO Grand total (0 to V) | 2 558 634.00 | 354 999.00 | 2 203 636.00 | 2 558 634.00 |
CP Shares due in less than one year | 30 834.00 | | | 30 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 356 000.00 | 356 000.00 | | 356 000.00 |
DH Retained earnings | 663 971.00 | 563 890.00 | | 663 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 507.00 | 100 081.00 | | 174 507.00 |
DL TOTAL (I) | 1 517 398.00 | 1 342 891.00 | | 1 517 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 082.00 | 12 787.00 | | 36 082.00 |
DW Advances and down payments received on current orders | | 101 210.00 | | |
DX Trade payables and related accounts | 147 850.00 | 70 657.00 | | 147 850.00 |
DY Tax and social security liabilities | 500 148.00 | 226 741.00 | | 500 148.00 |
EA Other liabilities | 2 158.00 | 1 854.00 | | 2 158.00 |
EC TOTAL (IV) | 686 238.00 | 413 248.00 | | 686 238.00 |
EE Grand total (I to V) | 2 203 636.00 | 1 756 139.00 | | 2 203 636.00 |
EG Accrued income and payables due within one year | 686 238.00 | 413 248.00 | | 686 238.00 |
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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 | 2 295 177.00 | | 2 295 177.00 | 2 295 177.00 |
FJ Net sales | 2 295 177.00 | | 2 295 177.00 | 2 295 177.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 255 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 555 151.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FW Other purchases and external expenses | | | 690 438.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 894 230.00 | |
FZ Social Security Contributions | | | 487 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 340 585.00 | |
GG - OPERATING RESULT (I - II) | | | 214 567.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 86.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 303.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 68 200.00 | | | 68 200.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 68 200.00 | 188.00 | | 68 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 200.00 | | | -68 200.00 |
HK Income tax | -27 933.00 | -55 215.00 | | -27 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 454.00 | 1 879 788.00 | | 2 555 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 947.00 | 1 779 707.00 | | 2 380 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 507.00 | 100 081.00 | | 174 507.00 |
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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 | 437 439.00 | | 11 844.00 | 437 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 834.00 | |
I4 DECREASES Grand Total | | | 449 283.00 | |
IO DECREASES Total including other intangible assets | | | 305 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 185.00 | | | 305 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 842.00 | | 11 422.00 | 101 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 412.00 | | 423.00 | 30 412.00 |
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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 | 108 796.00 | 114 953.00 | | 108 796.00 |
PE DEPRECIATION Total including other intangible assets | 61 852.00 | 97 334.00 | | 61 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 944.00 | 17 619.00 | | 46 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131 250.00 | | |
7B Total provisions for depreciation | | 131 250.00 | | |
7C Grand total | | 131 250.00 | | |
UE of which provisions and reversals: - Operating | | 131 250.00 | | |
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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 | 147 850.00 | 147 850.00 | | 147 850.00 |
8C Staff and Related Accounts | 100 373.00 | 100 373.00 | | 100 373.00 |
8D Social Security and Other Social Organizations | 121 322.00 | 121 322.00 | | 121 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 30 834.00 | 30 834.00 | | 30 834.00 |
UX Other trade receivables | 1 143 601.00 | | | 1 143 601.00 |
UZ Social Security, other social security organizations | 17 510.00 | | | 17 510.00 |
VB VAT | 25 609.00 | | | 25 609.00 |
VC Group and associates | 430.00 | | | 430.00 |
VI Group and Associates | 36 082.00 | 36 082.00 | | 36 082.00 |
VM Income taxes | 101 164.00 | | | 101 164.00 |
VP Miscellaneous | 257 632.00 | | | 257 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 184.00 | 1 578 184.00 | | 1 578 184.00 |
VW VAT | 261 187.00 | 261 187.00 | | 261 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 238.00 | 686 238.00 | | 686 238.00 |
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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 | 19.00 | 13.00 | | 19.00 |
