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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 | 69 702.00 | 66 316.00 | 3 385.00 | 69 702.00 |
AH Goodwill | 188 332.00 | | 188 332.00 | 188 332.00 |
AT Other tangible assets | 429 002.00 | 320 096.00 | 108 905.00 | 429 002.00 |
BD Other fixed assets | 43 005.00 | | 43 005.00 | 43 005.00 |
BH Other financial assets | 31 324.00 | | 31 324.00 | 31 324.00 |
BJ TOTAL (I) | 761 366.00 | 386 412.00 | 374 953.00 | 761 366.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 158.00 | | 661 158.00 | 661 158.00 |
BZ Other receivables | 67 726.00 | | 67 726.00 | 67 726.00 |
CF Cash and cash equivalents | 6 918 082.00 | | 6 918 082.00 | 6 918 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 651 970.00 | | 7 651 970.00 | 7 651 970.00 |
CO Grand total (0 to V) | 8 413 336.00 | 386 412.00 | 8 026 923.00 | 8 413 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 217.00 | 147 707.00 | | 177 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 493.00 | 204 510.00 | | 262 493.00 |
DL TOTAL (I) | 483 711.00 | 396 217.00 | | 483 711.00 |
DU Loans and Debts from Credit Institutions (3) | 82 858.00 | 5 084.00 | | 82 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 502.00 | 279 602.00 | | 387 502.00 |
DW Advances and down payments received on current orders | 4 334.00 | | | 4 334.00 |
DX Trade payables and related accounts | 60 248.00 | 52 621.00 | | 60 248.00 |
DY Tax and social security liabilities | 571 724.00 | 457 137.00 | | 571 724.00 |
EA Other liabilities | 6 436 544.00 | 6 978 832.00 | | 6 436 544.00 |
EC TOTAL (IV) | 7 543 212.00 | 7 773 277.00 | | 7 543 212.00 |
EE Grand total (I to V) | 8 026 923.00 | 8 169 495.00 | | 8 026 923.00 |
EG Accrued income and payables due within one year | 7 487 890.00 | 7 773 277.00 | | 7 487 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 072.00 | 5 084.00 | | 9 072.00 |
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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 | | | 2 787 246.00 | |
FJ Net sales | | | 2 787 246.00 | |
FO Operating subsidies | | | 11 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 817 608.00 | |
FU Purchases of raw materials and other supplies | | | 16 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 409 571.00 | |
FX Taxes, duties, and similar payments | | | 88 649.00 | |
FY Salaries and Wages | | | 1 629 562.00 | |
FZ Social Security Contributions | | | 334 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 509 620.00 | |
GG - OPERATING RESULT (I - II) | | | 307 987.00 | |
GL Other interest and similar income | | | 7 414.00 | |
GP Total financial income (V) | | | 7 414.00 | |
GR Interest and similar expenses | | | 25 474.00 | |
GU Total financial expenses (VI) | | | 25 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 278.00 | 930.00 | | 58 278.00 |
HD Total exceptional income (VII) | 58 278.00 | 930.00 | | 58 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 278.00 | 930.00 | | 58 278.00 |
HK Income tax | 85 712.00 | 68 074.00 | | 85 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 301.00 | 2 483 262.00 | | 2 883 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 807.00 | 2 278 751.00 | | 2 620 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 493.00 | 204 510.00 | | 262 493.00 |
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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 | 647 395.00 | | 113 970.00 | 647 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 329.00 | |
I4 DECREASES Grand Total | | | 74 329.00 | |
IO DECREASES Total including other intangible assets | | | 258 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 344.00 | | 3 690.00 | 254 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 850.00 | | 109 151.00 | 319 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 200.00 | | 1 129.00 | 73 200.00 |
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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 | 357 673.00 | 28 739.00 | | 357 673.00 |
PE DEPRECIATION Total including other intangible assets | 65 590.00 | 726.00 | | 65 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 083.00 | 28 012.00 | | 292 083.00 |
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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 | 60 248.00 | 60 248.00 | | 60 248.00 |
8C Staff and Related Accounts | 279 028.00 | 279 028.00 | | 279 028.00 |
8D Social Security and Other Social Organizations | 149 389.00 | 149 389.00 | | 149 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436 544.00 | 6 436 544.00 | | 6 436 544.00 |
UT Other financial assets | 31 324.00 | | | 31 324.00 |
UX Other trade receivables | 661 158.00 | | | 661 158.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 18 966.00 | | | 18 966.00 |
VG Loans with a maturity of up to one year at origin | 9 072.00 | 9 072.00 | | 9 072.00 |
VH Loans with a maturity of more than one year at origin | 73 785.00 | 22 898.00 | 50 886.00 | 73 785.00 |
VI Group and Associates | 387 502.00 | 387 502.00 | | 387 502.00 |
VJ Loans taken out during the year | 82 200.00 | | | 82 200.00 |
VK Loans repaid during the year | 18 414.00 | | | 18 414.00 |
VM Income taxes | 30 108.00 | | | 30 108.00 |
VN Other taxes, similar payments | 18 611.00 | | | 18 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 208.00 | 728 884.00 | 31 324.00 | 760 208.00 |
VW VAT | 134 773.00 | 134 773.00 | | 134 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 877.00 | 7 487 990.00 | 50 886.00 | 7 538 877.00 |
