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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 | 218 251.00 | 176 063.00 | 42 188.00 | 218 251.00 |
AP Buildings | 75 833.00 | 63 492.00 | 12 341.00 | 75 833.00 |
AT Other tangible assets | 87 658.00 | 31 302.00 | 56 356.00 | 87 658.00 |
AX Advances and down payments | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 392 388.00 | 270 857.00 | 121 532.00 | 392 388.00 |
BX Customers and related accounts | 123 824.00 | | 123 824.00 | 123 824.00 |
BZ Other receivables | 24 403.00 | | 24 403.00 | 24 403.00 |
CF Cash and cash equivalents | 3 087 563.00 | | 3 087 563.00 | 3 087 563.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 3 241 644.00 | | 3 241 644.00 | 3 241 644.00 |
CO Grand total (0 to V) | 3 634 032.00 | 270 857.00 | 3 363 175.00 | 3 634 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 750 436.00 | 750 436.00 | | 750 436.00 |
DH Retained earnings | 304 001.00 | 313 788.00 | | 304 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 454.00 | 290 213.00 | | 553 454.00 |
DL TOTAL (I) | 1 658 199.00 | 1 404 745.00 | | 1 658 199.00 |
DU Loans and Debts from Credit Institutions (3) | 44 556.00 | 1 514.00 | | 44 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 493.00 | 19 436.00 | | 109 493.00 |
DW Advances and down payments received on current orders | 250 289.00 | 43 453.00 | | 250 289.00 |
DX Trade payables and related accounts | 818 405.00 | 332 245.00 | | 818 405.00 |
DY Tax and social security liabilities | 313 872.00 | 298 048.00 | | 313 872.00 |
EA Other liabilities | 168 361.00 | 115 848.00 | | 168 361.00 |
EC TOTAL (IV) | 1 704 976.00 | 810 543.00 | | 1 704 976.00 |
EE Grand total (I to V) | 3 363 175.00 | 2 215 288.00 | | 3 363 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 736.00 | | -1 736.00 | -1 736.00 |
FG Production sold - services | 2 769 466.00 | | 2 769 466.00 | 2 769 466.00 |
FJ Net sales | 2 767 729.00 | | 2 767 729.00 | 2 767 729.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 2 772 694.00 | |
FW Other purchases and external expenses | | | 596 518.00 | |
FX Taxes, duties, and similar payments | | | 217 501.00 | |
FY Salaries and Wages | | | 747 776.00 | |
FZ Social Security Contributions | | | 347 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 015.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 952 642.00 | |
GG - OPERATING RESULT (I - II) | | | 820 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 089.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 64 089.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 937.00 | 4 901.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 4 901.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | 59 188.00 | | -1 437.00 |
HK Income tax | 265 161.00 | 140 263.00 | | 265 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 194.00 | 2 291 023.00 | | 2 775 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 740.00 | 2 000 810.00 | | 2 221 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 454.00 | 290 213.00 | | 553 454.00 |
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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 | 304 292.00 | | 106 313.00 | 304 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | 18 216.00 | 392 388.00 | |
IO DECREASES Total including other intangible assets | | | 218 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 216.00 | 165 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 181.00 | | 45 070.00 | 173 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 659.00 | | 61 243.00 | 122 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 246 058.00 | 43 015.00 | 18 216.00 | 246 058.00 |
PE DEPRECIATION Total including other intangible assets | 146 688.00 | 29 375.00 | | 146 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 370.00 | 13 640.00 | 18 216.00 | 99 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | 618.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | | 618.00 | 618.00 |
7C Grand total | 618.00 | | 618.00 | 618.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
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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 | 818 405.00 | 818 405.00 | | 818 405.00 |
8C Staff and Related Accounts | 151 982.00 | 151 982.00 | | 151 982.00 |
8D Social Security and Other Social Organizations | 138 211.00 | 138 211.00 | | 138 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 361.00 | 168 361.00 | | 168 361.00 |
UT Other financial assets | 8 452.00 | | | 8 452.00 |
UX Other trade receivables | 123 824.00 | | | 123 824.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 44 556.00 | 44 556.00 | | 44 556.00 |
VI Group and Associates | 109 493.00 | 109 493.00 | | 109 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 429.00 | 22 429.00 | | 22 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 286.00 | | | 19 286.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 533.00 | 154 081.00 | 8 452.00 | 162 533.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 687.00 | 1 454 687.00 | | 1 454 687.00 |
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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 | 12.00 | | | 12.00 |
