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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 | 568 436.00 | 240 192.00 | 328 244.00 | 568 436.00 |
AT Other tangible assets | 730 005.00 | 332 629.00 | 397 376.00 | 730 005.00 |
AV Fixed assets in progress | 256 660.00 | | 256 660.00 | 256 660.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 555 131.00 | 572 821.00 | 982 310.00 | 1 555 131.00 |
BV Advances and down payments on orders | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 379 954.00 | | 379 954.00 | 379 954.00 |
BZ Other receivables | 226 543.00 | | 226 543.00 | 226 543.00 |
CF Cash and cash equivalents | 514 722.00 | | 514 722.00 | 514 722.00 |
CH Prepaid expenses | 53 818.00 | | 53 818.00 | 53 818.00 |
CJ TOTAL (II) | 1 200 137.00 | | 1 200 137.00 | 1 200 137.00 |
CO Grand total (0 to V) | 2 755 268.00 | 572 821.00 | 2 182 447.00 | 2 755 268.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 264.00 | 174 103.00 | | 377 264.00 |
DL TOTAL (I) | 380 264.00 | 177 103.00 | | 380 264.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 5 245.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 754.00 | 466 188.00 | | 791 754.00 |
DW Advances and down payments received on current orders | 27 869.00 | | | 27 869.00 |
DX Trade payables and related accounts | 341 049.00 | 378 887.00 | | 341 049.00 |
DY Tax and social security liabilities | 617 622.00 | 610 587.00 | | 617 622.00 |
EA Other liabilities | 22 944.00 | 27 891.00 | | 22 944.00 |
EC TOTAL (IV) | 1 802 183.00 | 1 488 798.00 | | 1 802 183.00 |
EE Grand total (I to V) | 2 182 447.00 | 1 665 901.00 | | 2 182 447.00 |
EG Accrued income and payables due within one year | 1 802 183.00 | 1 488 798.00 | | 1 802 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 812.00 | | |
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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 | 4 149 901.00 | | 4 149 901.00 | 4 149 901.00 |
FJ Net sales | 4 149 901.00 | | 4 149 901.00 | 4 149 901.00 |
FO Operating subsidies | | | 10 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 176 479.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 1 399 116.00 | |
FX Taxes, duties, and similar payments | | | 82 393.00 | |
FY Salaries and Wages | | | 1 500 060.00 | |
FZ Social Security Contributions | | | 577 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 923.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 797 902.00 | |
GG - OPERATING RESULT (I - II) | | | 378 577.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 018.00 | 44 373.00 | | 16 018.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 19 938.00 | | | 19 938.00 |
HD Total exceptional income (VII) | 19 938.00 | | | 19 938.00 |
HE Exceptional expenses on management operations | 2 240.00 | 440.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 14 793.00 | | | 14 793.00 |
HH Total exceptional expenses (VIII) | 17 033.00 | 440.00 | | 17 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | -440.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 522.00 | 3 874 959.00 | | 4 196 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 258.00 | 3 700 856.00 | | 3 819 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 264.00 | 174 103.00 | | 377 264.00 |
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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 | 1 476 295.00 | 289 000.00 | 562 774.00 | 1 476 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 289 000.00 | 483 937.00 | 1 555 131.00 | 289 000.00 |
IO DECREASES Total including other intangible assets | | 165 964.00 | 568 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 000.00 | 317 973.00 | 986 665.00 | 289 000.00 |
KD ACQUISITIONS Total including other intangible assets | 323 530.00 | 289 000.00 | 121 870.00 | 323 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 734.00 | | 440 904.00 | 1 152 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 805 044.00 | 236 923.00 | 469 146.00 | 805 044.00 |
PE DEPRECIATION Total including other intangible assets | 300 021.00 | 106 137.00 | 165 965.00 | 300 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 024.00 | 130 786.00 | 303 181.00 | 505 024.00 |
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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 | 341 049.00 | 341 049.00 | | 341 049.00 |
8C Staff and Related Accounts | 235 003.00 | 235 003.00 | | 235 003.00 |
8D Social Security and Other Social Organizations | 235 878.00 | 235 878.00 | | 235 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 944.00 | 22 944.00 | | 22 944.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 379 954.00 | 379 954.00 | | 379 954.00 |
UY Staff and related accounts | 22 765.00 | 22 765.00 | | 22 765.00 |
VB VAT | 37 192.00 | 37 192.00 | | 37 192.00 |
VC Group and associates | 92 120.00 | 92 120.00 | | 92 120.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 791 754.00 | 791 754.00 | | 791 754.00 |
VP Miscellaneous | 36 047.00 | 36 047.00 | | 36 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 419.00 | 38 419.00 | | 38 419.00 |
VS Prepaid expenses | 53 818.00 | 53 818.00 | | 53 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 345.00 | 660 345.00 | | 660 345.00 |
VW VAT | 144 741.00 | 144 741.00 | | 144 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 314.00 | 1 774 314.00 | | 1 774 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
