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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 520.00 | 17 520.00 | | 17 520.00 |
AT Other tangible assets | 149 243.00 | 105 419.00 | 43 825.00 | 149 243.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 180 269.00 | 122 939.00 | 57 330.00 | 180 269.00 |
BN Goods in progress | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 637 110.00 | | 637 110.00 | 637 110.00 |
BZ Other receivables | 53 282.00 | | 53 282.00 | 53 282.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 217 944.00 | | 217 944.00 | 217 944.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 926 756.00 | | 926 756.00 | 926 756.00 |
CO Grand total (0 to V) | 1 107 024.00 | 122 939.00 | 984 085.00 | 1 107 024.00 |
CP Shares due in less than one year | 13 466.00 | | | 13 466.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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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 | 185 146.00 | 180 551.00 | | 185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 021.00 | 84 595.00 | | 115 021.00 |
DL TOTAL (I) | 308 967.00 | 273 946.00 | | 308 967.00 |
DU Loans and Debts from Credit Institutions (3) | 22 019.00 | 40 318.00 | | 22 019.00 |
DW Advances and down payments received on current orders | 7 993.00 | 4 494.00 | | 7 993.00 |
DX Trade payables and related accounts | 357 139.00 | 248 438.00 | | 357 139.00 |
DY Tax and social security liabilities | 184 478.00 | 177 660.00 | | 184 478.00 |
EA Other liabilities | 61 922.00 | 18 148.00 | | 61 922.00 |
EB Prepaid income (2) | 41 568.00 | 55 340.00 | | 41 568.00 |
EC TOTAL (IV) | 675 118.00 | 544 399.00 | | 675 118.00 |
EE Grand total (I to V) | 984 085.00 | 818 345.00 | | 984 085.00 |
EG Accrued income and payables due within one year | 655 314.00 | 518 248.00 | | 655 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 302.00 | | 350.00 |
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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 | 2 300 947.00 | | 2 300 947.00 | 2 300 947.00 |
FJ Net sales | 2 300 947.00 | | 2 300 947.00 | 2 300 947.00 |
FM Inventory production | | | 1 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 304 662.00 | |
FW Other purchases and external expenses | | | 1 730 975.00 | |
FX Taxes, duties, and similar payments | | | 27 512.00 | |
FY Salaries and Wages | | | 298 845.00 | |
FZ Social Security Contributions | | | 73 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 159 704.00 | |
GG - OPERATING RESULT (I - II) | | | 144 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | 710.00 | | 1 711.00 |
HA Exceptional income from management transactions | 2 627.00 | 142.00 | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | 142.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 252.00 | 677.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 677.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | -535.00 | | 2 375.00 |
HK Income tax | 31 848.00 | 20 415.00 | | 31 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 290.00 | 1 925 295.00 | | 2 307 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 269.00 | 1 840 700.00 | | 2 192 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 021.00 | 84 595.00 | | 115 021.00 |
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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 | 173 297.00 | | 14 704.00 | 173 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 13 505.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 180 269.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 518.00 | 149 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 272.00 | | 14 489.00 | 142 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | 214.00 | 13 505.00 |
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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 | 101 234.00 | 29 223.00 | 7 518.00 | 101 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | 6 256.00 | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 970.00 | 22 967.00 | 7 518.00 | 89 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | | 161.00 | 161.00 |
7C Grand total | 161.00 | | 161.00 | 161.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 357 139.00 | 357 139.00 | | 357 139.00 |
8C Staff and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 922.00 | 61 922.00 | | 61 922.00 |
8L Deferred income | 41 568.00 | 41 568.00 | | 41 568.00 |
UT Other financial assets | 13 466.00 | 13 466.00 | | 13 466.00 |
UX Other trade receivables | 637 110.00 | 637 110.00 | | 637 110.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 45 468.00 | 45 468.00 | | 45 468.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 21 668.00 | 9 857.00 | 11 811.00 | 21 668.00 |
VK Loans repaid during the year | 18 340.00 | | | 18 340.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 243.00 | 709 243.00 | | 709 243.00 |
VW VAT | 132 096.00 | 132 096.00 | | 132 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 125.00 | 655 314.00 | 11 811.00 | 667 125.00 |
