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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
AT Other tangible assets | 58 687.00 | 46 340.00 | 12 347.00 | 58 687.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 86 193.00 | 58 246.00 | 27 947.00 | 86 193.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 240 050.00 | | 240 050.00 | 240 050.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 88 834.00 | 196.00 | 88 638.00 | 88 834.00 |
CF Cash and cash equivalents | 156 210.00 | | 156 210.00 | 156 210.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 502 189.00 | 196.00 | 501 993.00 | 502 189.00 |
CO Grand total (0 to V) | 588 382.00 | 58 442.00 | 529 940.00 | 588 382.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 393.00 | 172 029.00 | | 188 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 295.00 | 16 364.00 | | 39 295.00 |
DL TOTAL (I) | 236 488.00 | 197 193.00 | | 236 488.00 |
DU Loans and Debts from Credit Institutions (3) | 38 988.00 | 3 938.00 | | 38 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 205.00 | 260.00 | | 30 205.00 |
DX Trade payables and related accounts | 33 976.00 | 31 802.00 | | 33 976.00 |
DY Tax and social security liabilities | 182 096.00 | 138 954.00 | | 182 096.00 |
EA Other liabilities | 507.00 | 481.00 | | 507.00 |
EB Prepaid income (2) | 7 681.00 | | | 7 681.00 |
EC TOTAL (IV) | 293 452.00 | 175 435.00 | | 293 452.00 |
EE Grand total (I to V) | 529 940.00 | 372 628.00 | | 529 940.00 |
EG Accrued income and payables due within one year | 266 946.00 | 175 435.00 | | 266 946.00 |
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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 | 1 059 387.00 | | 1 059 387.00 | 1 059 387.00 |
FJ Net sales | 1 059 387.00 | | 1 059 387.00 | 1 059 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 061 522.00 | |
FW Other purchases and external expenses | | | 346 464.00 | |
FX Taxes, duties, and similar payments | | | 22 807.00 | |
FY Salaries and Wages | | | 471 989.00 | |
FZ Social Security Contributions | | | 165 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 016 474.00 | |
GG - OPERATING RESULT (I - II) | | | 45 048.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HE Exceptional expenses on management operations | 433.00 | 305.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 305.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | -305.00 | | 2 633.00 |
HK Income tax | 6 296.00 | 1 926.00 | | 6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 588.00 | 950 634.00 | | 1 064 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 293.00 | 934 270.00 | | 1 025 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 295.00 | 16 364.00 | | 39 295.00 |
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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 | 86 193.00 | | | 86 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 86 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906.00 | | | 11 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 687.00 | | | 58 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 49 004.00 | 9 242.00 | | 49 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 098.00 | 9 242.00 | | 37 098.00 |
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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 | 33 976.00 | 33 976.00 | | 33 976.00 |
8C Staff and Related Accounts | 52 727.00 | 52 727.00 | | 52 727.00 |
8D Social Security and Other Social Organizations | 50 347.00 | 50 347.00 | | 50 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 240 050.00 | 240 050.00 | | 240 050.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 38 868.00 | 12 362.00 | 26 506.00 | 38 868.00 |
VI Group and Associates | 30 205.00 | 30 205.00 | | 30 205.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 998.00 | | | 14 998.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 056.00 | 271 056.00 | | 271 056.00 |
VW VAT | 78 468.00 | 78 468.00 | | 78 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 452.00 | 266 946.00 | 26 506.00 | 293 452.00 |
