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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
AT Other tangible assets | 51 123.00 | 26 895.00 | 24 228.00 | 51 123.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 226 286.00 | 38 437.00 | 187 848.00 | 226 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 919.00 | | 99 919.00 | 99 919.00 |
BZ Other receivables | 70 631.00 | | 70 631.00 | 70 631.00 |
CF Cash and cash equivalents | 338 737.00 | | 338 737.00 | 338 737.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 518 708.00 | | 518 708.00 | 518 708.00 |
CO Grand total (0 to V) | 744 993.00 | 38 437.00 | 706 556.00 | 744 993.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 168 500.00 | 6 250.00 | 162 250.00 | 168 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 482 490.00 | 282 490.00 | | 482 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 383.00 | 259 817.00 | | 71 383.00 |
DL TOTAL (I) | 570 372.00 | 558 807.00 | | 570 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 679.00 | 15 619.00 | | 21 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | 2 849.00 | | 9 311.00 |
DX Trade payables and related accounts | 3 926.00 | 4 220.00 | | 3 926.00 |
DY Tax and social security liabilities | 100 848.00 | 86 201.00 | | 100 848.00 |
EA Other liabilities | 419.00 | 542.00 | | 419.00 |
EC TOTAL (IV) | 136 184.00 | 109 431.00 | | 136 184.00 |
EE Grand total (I to V) | 706 556.00 | 668 238.00 | | 706 556.00 |
EG Accrued income and payables due within one year | 125 133.00 | 109 431.00 | | 125 133.00 |
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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 | 501 901.00 | | 501 901.00 | 501 901.00 |
FJ Net sales | 501 901.00 | | 501 901.00 | 501 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FR Total operating income (I) | | | 505 969.00 | |
FW Other purchases and external expenses | | | 101 206.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 220 137.00 | |
FZ Social Security Contributions | | | 113 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 043.00 | |
GG - OPERATING RESULT (I - II) | | | 49 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 530.00 | |
GP Total financial income (V) | | | 36 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | 6 092.00 | | 4 068.00 |
A2 TOTAL ASSETS | 53 522.00 | 33 205.00 | | 53 522.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | 20 000.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | 20 000.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | 25 000.00 | | -2 179.00 |
HK Income tax | 6 087.00 | 10 126.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 499.00 | 698 948.00 | | 542 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 116.00 | 439 130.00 | | 471 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 383.00 | 259 817.00 | | 71 383.00 |
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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 | 224 679.00 | | 14 733.00 | 224 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 870.00 | |
I4 DECREASES Grand Total | | 13 126.00 | 226 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 51 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 516.00 | | 14 733.00 | 49 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 870.00 | | | 169 870.00 |
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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 | 36 094.00 | 9 219.00 | 13 126.00 | 36 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 1 041.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 843.00 | 8 178.00 | 13 126.00 | 31 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 250.00 | | |
7C Grand total | | 6 250.00 | | |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8C Staff and Related Accounts | 21 647.00 | 21 647.00 | | 21 647.00 |
8D Social Security and Other Social Organizations | 38 694.00 | 38 694.00 | | 38 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 99 919.00 | | | 99 919.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VC Group and associates | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 21 679.00 | 10 628.00 | 11 051.00 | 21 679.00 |
VI Group and Associates | 9 311.00 | 9 311.00 | | 9 311.00 |
VJ Loans taken out during the year | 14 733.00 | | | 14 733.00 |
VK Loans repaid during the year | 8 671.00 | | | 8 671.00 |
VM Income taxes | 13 060.00 | | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 397.00 | | | 52 397.00 |
VS Prepaid expenses | 9 420.00 | | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 341.00 | 181 341.00 | | 181 341.00 |
VW VAT | 40 078.00 | 40 078.00 | | 40 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 184.00 | 125 133.00 | 11 051.00 | 136 184.00 |
