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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 | 800 000.00 | 401 827.00 | 398 173.00 | 800 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 64 377.00 | 27 703.00 | 36 674.00 | 64 377.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 876 284.00 | 429 530.00 | 446 754.00 | 876 284.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 510 154.00 | 2 626.00 | 507 528.00 | 510 154.00 |
BZ Other receivables | 342 418.00 | | 342 418.00 | 342 418.00 |
CF Cash and cash equivalents | 302 766.00 | | 302 766.00 | 302 766.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 1 169 114.00 | 2 626.00 | 1 166 488.00 | 1 169 114.00 |
CO Grand total (0 to V) | 2 045 398.00 | 432 156.00 | 1 613 242.00 | 2 045 398.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 3 151.00 | | | 3 151.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 710 822.00 | 710 822.00 | | 710 822.00 |
DD Legal reserve (1) | 5 492.00 | 1 000.00 | | 5 492.00 |
DG Other reserves | 85 339.00 | | | 85 339.00 |
DH Retained earnings | 23 631.00 | 23 631.00 | | 23 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 816.00 | 89 831.00 | | 91 816.00 |
DL TOTAL (I) | 1 007 100.00 | 915 284.00 | | 1 007 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 5 383.00 | | 4 417.00 |
DX Trade payables and related accounts | 253 657.00 | 213 736.00 | | 253 657.00 |
DY Tax and social security liabilities | 213 556.00 | 271 502.00 | | 213 556.00 |
EA Other liabilities | 44 474.00 | 7 658.00 | | 44 474.00 |
EB Prepaid income (2) | 90 039.00 | 52 866.00 | | 90 039.00 |
EC TOTAL (IV) | 606 142.00 | 553 126.00 | | 606 142.00 |
EE Grand total (I to V) | 1 613 242.00 | 1 468 410.00 | | 1 613 242.00 |
EG Accrued income and payables due within one year | 606 142.00 | 553 126.00 | | 606 142.00 |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
FG Production sold - services | 1 978 140.00 | 8 855.00 | 1 986 995.00 | 1 978 140.00 |
FJ Net sales | 1 982 890.00 | 8 855.00 | 1 991 745.00 | 1 982 890.00 |
FO Operating subsidies | | | 13 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 008 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 847 401.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 543 411.00 | |
FZ Social Security Contributions | | | 176 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GE Other Expenses | | | 127 887.00 | |
GF Total Operating Expenses (II) | | | 1 997 635.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 158.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | 5 692.00 | | 3 466.00 |
HB Exceptional income from capital transactions | 23 333.00 | 14 916.00 | | 23 333.00 |
HD Total exceptional income (VII) | 26 799.00 | 20 608.00 | | 26 799.00 |
HE Exceptional expenses on management operations | 287.00 | 4 798.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 27 461.00 | 21 683.00 | | 27 461.00 |
HH Total exceptional expenses (VIII) | 27 748.00 | 26 481.00 | | 27 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -5 873.00 | | -949.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 420.00 | 1 793 065.00 | | 2 037 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 604.00 | 1 703 233.00 | | 1 945 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 816.00 | 89 831.00 | | 91 816.00 |
HP References: Equipment leasing | 9 100.00 | 6 556.00 | | 9 100.00 |
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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 | 874 400.00 | | 30 630.00 | 874 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | 28 746.00 | 876 284.00 | |
IO DECREASES Total including other intangible assets | | | 800 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 746.00 | 64 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 001.00 | | | 800 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 649.00 | | 30 474.00 | 62 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751.00 | | 155.00 | 11 751.00 |
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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 | 150 096.00 | 280 719.00 | 1 285.00 | 150 096.00 |
PE DEPRECIATION Total including other intangible assets | 135 160.00 | 266 667.00 | | 135 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 936.00 | 14 052.00 | 1 285.00 | 14 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 626.00 | | |
7B Total provisions for depreciation | | 2 626.00 | | |
7C Grand total | | 2 626.00 | | |
UE of which provisions and reversals: - Operating | | 2 626.00 | | |
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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 | 253 657.00 | 253 657.00 | | 253 657.00 |
8C Staff and Related Accounts | 41 012.00 | 41 012.00 | | 41 012.00 |
8D Social Security and Other Social Organizations | 59 390.00 | 59 390.00 | | 59 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 474.00 | 44 474.00 | | 44 474.00 |
8L Deferred income | 90 039.00 | 90 039.00 | | 90 039.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 507 003.00 | 507 003.00 | | 507 003.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
VB VAT | 47 263.00 | 47 263.00 | | 47 263.00 |
VC Group and associates | 181 869.00 | 181 869.00 | | 181 869.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VM Income taxes | 106 845.00 | 106 845.00 | | 106 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 148.00 | 861 091.00 | 15 057.00 | 876 148.00 |
VW VAT | 110 736.00 | 110 736.00 | | 110 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 142.00 | 606 142.00 | | 606 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
