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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 | 11 891.00 | 10 024.00 | 1 867.00 | 11 891.00 |
AT Other tangible assets | 203 344.00 | 143 818.00 | 59 526.00 | 203 344.00 |
BF Loans | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 57 597.00 | | 57 597.00 | 57 597.00 |
BJ TOTAL (I) | 294 112.00 | 153 842.00 | 140 270.00 | 294 112.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 27 330.00 | | 27 330.00 | 27 330.00 |
CF Cash and cash equivalents | 551 323.00 | | 551 323.00 | 551 323.00 |
CH Prepaid expenses | 23 618.00 | | 23 618.00 | 23 618.00 |
CJ TOTAL (II) | 630 615.00 | | 630 615.00 | 630 615.00 |
CO Grand total (0 to V) | 924 727.00 | 153 842.00 | 770 885.00 | 924 727.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 | 12 411.00 | 10 444.00 | | 12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 667.00 | 39 967.00 | | 92 667.00 |
DL TOTAL (I) | 149 077.00 | 94 411.00 | | 149 077.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 877.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 126.00 | 20 526.00 | | 27 126.00 |
DX Trade payables and related accounts | 165 953.00 | 148 335.00 | | 165 953.00 |
DY Tax and social security liabilities | 270 946.00 | 297 678.00 | | 270 946.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EB Prepaid income (2) | 148 465.00 | 155 525.00 | | 148 465.00 |
EC TOTAL (IV) | 621 807.00 | 622 942.00 | | 621 807.00 |
EE Grand total (I to V) | 770 885.00 | 717 353.00 | | 770 885.00 |
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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 | 185 788.00 | | 185 788.00 | 185 788.00 |
FJ Net sales | 185 788.00 | | 185 788.00 | 185 788.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 995.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 906 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 553 674.00 | |
FX Taxes, duties, and similar payments | | | 29 638.00 | |
FY Salaries and Wages | | | 825 537.00 | |
FZ Social Security Contributions | | | 358 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 784 957.00 | |
GG - OPERATING RESULT (I - II) | | | 121 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 058.00 | |
GT Net expenses on sales of marketable securities | | | 971.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | 376.00 | 151.00 | | 376.00 |
HE Exceptional expenses on management operations | | 3 290.00 | | |
HF Exceptional expenses on capital transactions | 1 337.00 | 1 500.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 4 790.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -4 639.00 | | -961.00 |
HK Income tax | 23 745.00 | 4 019.00 | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 734.00 | 1 791 361.00 | | 1 906 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 067.00 | 1 751 393.00 | | 1 814 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 667.00 | 39 967.00 | | 92 667.00 |
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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 | 290 534.00 | | 33 647.00 | 290 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 78 877.00 | |
I4 DECREASES Grand Total | | 30 069.00 | 294 112.00 | |
IO DECREASES Total including other intangible assets | | 10 440.00 | 11 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 129.00 | 203 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 086.00 | | 2 245.00 | 20 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 071.00 | | 31 402.00 | 187 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 377.00 | | | 83 377.00 |
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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 | 160 501.00 | 17 573.00 | 24 232.00 | 160 501.00 |
PE DEPRECIATION Total including other intangible assets | 20 086.00 | 378.00 | 10 440.00 | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 415.00 | 17 195.00 | 13 792.00 | 140 415.00 |
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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 | 165 953.00 | 165 953.00 | | 165 953.00 |
8C Staff and Related Accounts | 94 692.00 | 94 692.00 | | 94 692.00 |
8D Social Security and Other Social Organizations | 92 562.00 | 92 562.00 | | 92 562.00 |
8E Income Taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
8L Deferred income | 148 465.00 | 148 465.00 | | 148 465.00 |
UP Loans | 20 250.00 | 4 500.00 | 15 750.00 | 20 250.00 |
UT Other financial assets | 57 597.00 | | 57 597.00 | 57 597.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 27 126.00 | 27 126.00 | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 163.00 | 26 163.00 | | 26 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 23 618.00 | 23 616.00 | | 23 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 295.00 | 71 948.00 | 73 347.00 | 145 295.00 |
VW VAT | 50 812.00 | 50 812.00 | | 50 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 807.00 | 621 807.00 | | 621 807.00 |
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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 | 15.00 | | | 15.00 |
