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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 | 48 500.00 | 44 261.00 | 4 239.00 | 48 500.00 |
AH Goodwill | 34 215.00 | | 34 215.00 | 34 215.00 |
AT Other tangible assets | 94 557.00 | 67 857.00 | 26 699.00 | 94 557.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 178 093.00 | 112 118.00 | 65 974.00 | 178 093.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 328 655.00 | | 328 655.00 | 328 655.00 |
CH Prepaid expenses | 19 606.00 | | 19 606.00 | 19 606.00 |
CJ TOTAL (II) | 389 227.00 | | 389 227.00 | 389 227.00 |
CO Grand total (0 to V) | 567 320.00 | 112 118.00 | 455 201.00 | 567 320.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | 115 139.00 | 93 135.00 | | 115 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 123.00 | 41 004.00 | | 51 123.00 |
DL TOTAL (I) | 188 822.00 | 137 699.00 | | 188 822.00 |
DU Loans and Debts from Credit Institutions (3) | 36 635.00 | 46 035.00 | | 36 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 275.00 | | 293.00 |
DX Trade payables and related accounts | 44 057.00 | 43 563.00 | | 44 057.00 |
DY Tax and social security liabilities | 106 128.00 | 78 040.00 | | 106 128.00 |
EA Other liabilities | 79 265.00 | 91 377.00 | | 79 265.00 |
EC TOTAL (IV) | 266 379.00 | 259 292.00 | | 266 379.00 |
EE Grand total (I to V) | 455 201.00 | 396 991.00 | | 455 201.00 |
EG Accrued income and payables due within one year | 239 409.00 | 222 681.00 | | 239 409.00 |
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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 | 1 047 224.00 | | 1 047 224.00 | 1 047 224.00 |
FJ Net sales | 1 047 224.00 | | 1 047 224.00 | 1 047 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 1 052 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 421.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 562 445.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 328 633.00 | |
FZ Social Security Contributions | | | 71 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 988 134.00 | |
GG - OPERATING RESULT (I - II) | | | 64 626.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 140.00 | 225.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 696.00 | 955.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 836.00 | 1 180.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 180.00 | | -140.00 |
HK Income tax | 11 963.00 | 8 684.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 457.00 | 833 387.00 | | 1 053 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 333.00 | 792 383.00 | | 1 002 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 123.00 | 41 004.00 | | 51 123.00 |
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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 | 170 539.00 | | 8 251.00 | 170 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 820.00 | |
I4 DECREASES Grand Total | | 696.00 | 178 093.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 307.00 | | 8 251.00 | 86 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 96 028.00 | 16 090.00 | | 96 028.00 |
PE DEPRECIATION Total including other intangible assets | 41 761.00 | 2 500.00 | | 41 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 267.00 | 13 590.00 | | 54 267.00 |
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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
8C Staff and Related Accounts | 38 304.00 | 38 304.00 | | 38 304.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 265.00 | 79 265.00 | | 79 265.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 36 611.00 | 9 642.00 | 26 970.00 | 36 611.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VM Income taxes | 6 459.00 | | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VS Prepaid expenses | 19 607.00 | | | 19 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 907.00 | 60 207.00 | 700.00 | 60 907.00 |
VW VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 379.00 | 239 410.00 | 26 970.00 | 266 379.00 |
