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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 | 3 292.00 | 2 257.00 | 1 035.00 | 3 292.00 |
AT Other tangible assets | 32 947.00 | 24 568.00 | 8 380.00 | 32 947.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 38 913.00 | 26 825.00 | 12 088.00 | 38 913.00 |
BT Goods | 2 099.00 | 463.00 | 1 636.00 | 2 099.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 164 074.00 | 955.00 | 163 119.00 | 164 074.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 76 001.00 | | 76 001.00 | 76 001.00 |
CH Prepaid expenses | 64 486.00 | | 64 486.00 | 64 486.00 |
CJ TOTAL (II) | 316 843.00 | 1 418.00 | 315 425.00 | 316 843.00 |
CO Grand total (0 to V) | 355 756.00 | 28 242.00 | 327 513.00 | 355 756.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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 | 8 746.00 | 5 600.00 | | 8 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 18 146.00 | | 19 519.00 |
DL TOTAL (I) | 72 265.00 | 67 746.00 | | 72 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 641.00 | 9 096.00 | | 5 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 11 017.00 | | 3 297.00 |
DW Advances and down payments received on current orders | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 49 314.00 | 109 433.00 | | 49 314.00 |
DY Tax and social security liabilities | 71 111.00 | 72 032.00 | | 71 111.00 |
EA Other liabilities | | 2 677.00 | | |
EB Prepaid income (2) | 122 410.00 | 110 095.00 | | 122 410.00 |
EC TOTAL (IV) | 255 248.00 | 314 350.00 | | 255 248.00 |
EE Grand total (I to V) | 327 513.00 | 382 096.00 | | 327 513.00 |
EI Including equity loans | 3 297.00 | | | 3 297.00 |
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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 | 417 610.00 | | 417 610.00 | 417 610.00 |
FD Production sold - goods | -78.00 | | -78.00 | -78.00 |
FG Production sold - services | 186 530.00 | | 186 530.00 | 186 530.00 |
FJ Net sales | 604 062.00 | | 604 062.00 | 604 062.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 337.00 | |
FS Purchases of goods (including customs duties) | | | 296 932.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 66 080.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 150 906.00 | |
FZ Social Security Contributions | | | 61 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 590 545.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 3 750.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 430.00 | | |
HD Total exceptional income (VII) | | 5 230.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 213.00 | | |
HK Income tax | 1 879.00 | 232.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 088.00 | 736 405.00 | | 612 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 569.00 | 718 260.00 | | 592 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 18 146.00 | | 19 519.00 |
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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 | 26 310.00 | | 12 602.00 | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | | 38 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | 2 761.00 | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 067.00 | | 7 880.00 | 25 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | 1 961.00 | 712.00 |
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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 | 17 844.00 | 8 981.00 | | 17 844.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 1 726.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 313.00 | 7 255.00 | | 17 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 512.00 | 463.00 | 512.00 | 512.00 |
6T Receivables | 2 760.00 | 955.00 | 2 760.00 | 2 760.00 |
7B Total provisions for depreciation | 3 272.00 | 1 418.00 | 3 272.00 | 3 272.00 |
7C Grand total | 3 272.00 | 1 418.00 | 3 272.00 | 3 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 49 314.00 | 49 314.00 | | 49 314.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 31 233.00 | 31 233.00 | | 31 233.00 |
8L Deferred income | 122 410.00 | 122 410.00 | | 122 410.00 |
UT Other financial assets | 2 559.00 | | | 2 559.00 |
UX Other trade receivables | 162 880.00 | | | 162 880.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 5 641.00 | 3 552.00 | 2 089.00 | 5 641.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VM Income taxes | 8 312.00 | | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 64 486.00 | | | 64 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 081.00 | 237 328.00 | 3 753.00 | 241 081.00 |
VW VAT | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 773.00 | 249 684.00 | 2 089.00 | 251 773.00 |
