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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 | 11 725.00 | 6 856.00 | 4 869.00 | 11 725.00 |
AT Other tangible assets | 105 545.00 | 52 469.00 | 53 076.00 | 105 545.00 |
BH Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BJ TOTAL (I) | 135 270.00 | 59 325.00 | 75 945.00 | 135 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 438.00 | | 578 438.00 | 578 438.00 |
BZ Other receivables | 337 603.00 | | 337 603.00 | 337 603.00 |
CF Cash and cash equivalents | 403 300.00 | | 403 300.00 | 403 300.00 |
CH Prepaid expenses | 27 792.00 | | 27 792.00 | 27 792.00 |
CJ TOTAL (II) | 1 347 133.00 | | 1 347 133.00 | 1 347 133.00 |
CO Grand total (0 to V) | 1 482 403.00 | 59 325.00 | 1 423 078.00 | 1 482 403.00 |
CP Shares due in less than one year | 18 001.00 | | | 18 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 214 039.00 | 108 934.00 | | 214 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 381.00 | 105 105.00 | | 251 381.00 |
DL TOTAL (I) | 564 420.00 | 313 039.00 | | 564 420.00 |
DU Loans and Debts from Credit Institutions (3) | 243 752.00 | 279 022.00 | | 243 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 618.00 | 29 774.00 | | 8 618.00 |
DX Trade payables and related accounts | 104 271.00 | 50 468.00 | | 104 271.00 |
DY Tax and social security liabilities | 466 636.00 | 267 044.00 | | 466 636.00 |
EA Other liabilities | 18 720.00 | 11 520.00 | | 18 720.00 |
EB Prepaid income (2) | 16 660.00 | 14 986.00 | | 16 660.00 |
EC TOTAL (IV) | 858 658.00 | 652 813.00 | | 858 658.00 |
EE Grand total (I to V) | 1 423 078.00 | 965 852.00 | | 1 423 078.00 |
EG Accrued income and payables due within one year | 673 300.00 | 409 555.00 | | 673 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 986.00 | 14 986.00 | |
FG Production sold - services | 1 866 874.00 | 176 318.00 | 2 043 192.00 | 1 866 874.00 |
FJ Net sales | 1 866 874.00 | 191 304.00 | 2 058 178.00 | 1 866 874.00 |
FO Operating subsidies | | | 105 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 170 753.00 | |
FS Purchases of goods (including customs duties) | | | 13 513.00 | |
FW Other purchases and external expenses | | | 455 535.00 | |
FX Taxes, duties, and similar payments | | | 17 975.00 | |
FY Salaries and Wages | | | 984 961.00 | |
FZ Social Security Contributions | | | 446 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 758.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 944 924.00 | |
GG - OPERATING RESULT (I - II) | | | 225 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 806.00 | 4 570.00 | | 6 806.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -360.00 | | 115.00 |
HK Income tax | -28 905.00 | -66 913.00 | | -28 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 868.00 | 1 498 705.00 | | 2 170 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 487.00 | 1 393 600.00 | | 1 919 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 381.00 | 105 105.00 | | 251 381.00 |
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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 | 129 948.00 | | 23 355.00 | 129 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 18 001.00 | |
I4 DECREASES Grand Total | | 18 032.00 | 135 270.00 | |
IO DECREASES Total including other intangible assets | | 11 200.00 | 11 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 105 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | 9 000.00 | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 265.00 | | 14 322.00 | 95 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 758.00 | | 33.00 | 20 758.00 |
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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 | 47 809.00 | 26 758.00 | 15 242.00 | 47 809.00 |
PE DEPRECIATION Total including other intangible assets | 13 028.00 | 5 028.00 | 11 200.00 | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 781.00 | 21 731.00 | 4 042.00 | 34 781.00 |
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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 | 104 271.00 | 104 271.00 | | 104 271.00 |
8C Staff and Related Accounts | 184 130.00 | 184 130.00 | | 184 130.00 |
8D Social Security and Other Social Organizations | 100 075.00 | 100 075.00 | | 100 075.00 |
8E Income Taxes | 51 016.00 | 51 016.00 | | 51 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
8L Deferred income | 16 660.00 | 16 660.00 | | 16 660.00 |
UT Other financial assets | 18 001.00 | 18 001.00 | | 18 001.00 |
UX Other trade receivables | 578 438.00 | | | 578 438.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 13 448.00 | | | 13 448.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 243 259.00 | 57 901.00 | 185 358.00 | 243 259.00 |
VI Group and Associates | 8 618.00 | 8 618.00 | | 8 618.00 |
VK Loans repaid during the year | 35 234.00 | | | 35 234.00 |
VM Income taxes | 186 365.00 | | | 186 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 789.00 | | | 137 789.00 |
VS Prepaid expenses | 27 792.00 | | | 27 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 834.00 | 961 834.00 | | 961 834.00 |
VW VAT | 121 047.00 | 121 047.00 | | 121 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 658.00 | 673 300.00 | 185 358.00 | 858 658.00 |
