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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 | 102 049.00 | 95 671.00 | 6 377.00 | 102 049.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 390 828.00 | 277 325.00 | 113 503.00 | 390 828.00 |
BD Other fixed assets | 108 450.00 | | 108 450.00 | 108 450.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 641 518.00 | 372 997.00 | 268 520.00 | 641 518.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 733 516.00 | 96 860.00 | 636 656.00 | 733 516.00 |
BZ Other receivables | 183 605.00 | | 183 605.00 | 183 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 607 302.00 | | 607 302.00 | 607 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 525 166.00 | 96 860.00 | 1 428 306.00 | 1 525 166.00 |
CO Grand total (0 to V) | 2 166 684.00 | 469 857.00 | 1 696 826.00 | 2 166 684.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 732 243.00 | 713 602.00 | | 732 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 169.00 | 18 640.00 | | 81 169.00 |
DL TOTAL (I) | 978 412.00 | 897 243.00 | | 978 412.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 689.00 | | 715.00 |
DW Advances and down payments received on current orders | 6 612.00 | 216.00 | | 6 612.00 |
DX Trade payables and related accounts | 266 748.00 | 304 699.00 | | 266 748.00 |
DY Tax and social security liabilities | 240 593.00 | 192 233.00 | | 240 593.00 |
EA Other liabilities | 5 688.00 | 13 093.00 | | 5 688.00 |
EB Prepaid income (2) | 198 056.00 | 162 456.00 | | 198 056.00 |
EC TOTAL (IV) | 718 413.00 | 673 389.00 | | 718 413.00 |
EE Grand total (I to V) | 1 696 826.00 | 1 570 632.00 | | 1 696 826.00 |
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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 | 1 649 173.00 | | 1 649 173.00 | 1 649 173.00 |
FJ Net sales | 1 649 173.00 | | 1 649 173.00 | 1 649 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 865.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 709 162.00 | |
FW Other purchases and external expenses | | | 1 193 044.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 205 398.00 | |
FZ Social Security Contributions | | | 76 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 172.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 1 561 336.00 | |
GG - OPERATING RESULT (I - II) | | | 147 826.00 | |
GL Other interest and similar income | | | 8 678.00 | |
GP Total financial income (V) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 264.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 264.00 | | 842.00 |
HE Exceptional expenses on management operations | 52 330.00 | | | 52 330.00 |
HF Exceptional expenses on capital transactions | | 71 363.00 | | |
HH Total exceptional expenses (VIII) | 52 330.00 | 71 363.00 | | 52 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 487.00 | -71 099.00 | | -51 487.00 |
HK Income tax | 23 847.00 | 2 125.00 | | 23 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 683.00 | 1 677 479.00 | | 1 718 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 513.00 | 1 658 838.00 | | 1 637 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 169.00 | 18 640.00 | | 81 169.00 |
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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 | 536 520.00 | | 113 349.00 | 536 520.00 |
I3 DECREASES Total Financial Fixed Assets | 8 350.00 | | 108 640.00 | 8 350.00 |
I4 DECREASES Grand Total | 8 350.00 | | 641 518.00 | 8 350.00 |
IO DECREASES Total including other intangible assets | | | 142 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 825.00 | | 2 225.00 | 139 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 155.00 | | 2 674.00 | 388 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 108 450.00 | 8 540.00 |
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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 | 335 298.00 | 37 699.00 | | 335 298.00 |
PE DEPRECIATION Total including other intangible assets | 91 830.00 | 3 842.00 | | 91 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 468.00 | 33 857.00 | | 243 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 938.00 | 31 172.00 | 250.00 | 65 938.00 |
7B Total provisions for depreciation | 65 938.00 | 31 172.00 | 250.00 | 65 938.00 |
7C Grand total | 65 938.00 | 31 172.00 | 250.00 | 65 938.00 |
UE of which provisions and reversals: - Operating | | 31 172.00 | 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 | 266 748.00 | 266 748.00 | | 266 748.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 46 304.00 | 46 304.00 | | 46 304.00 |
8E Income Taxes | 15 114.00 | 15 114.00 | | 15 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 198 057.00 | 198 057.00 | | 198 057.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 617 988.00 | | | 617 988.00 |
VA Doubtful or disputed receivables | 115 528.00 | | | 115 528.00 |
VB VAT | 23 603.00 | | | 23 603.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 003.00 | | | 160 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 213.00 | 917 123.00 | 90.00 | 917 213.00 |
VW VAT | 160 044.00 | 160 044.00 | | 160 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 802.00 | 711 802.00 | | 711 802.00 |
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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 | 5.00 | | | 5.00 |
