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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 | 4 747.00 | 2 370.00 | 2 376.00 | 4 747.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 435.00 | 805.00 | 1 240.00 |
AT Other tangible assets | 83 132.00 | 30 956.00 | 52 176.00 | 83 132.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 134.00 | 33 761.00 | 56 372.00 | 90 134.00 |
BX Customers and related accounts | 496 497.00 | 190.00 | 496 307.00 | 496 497.00 |
BZ Other receivables | 381 796.00 | | 381 796.00 | 381 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 475.00 | | 372 475.00 | 372 475.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 261 601.00 | 190.00 | 1 261 411.00 | 1 261 601.00 |
CO Grand total (0 to V) | 1 351 735.00 | 33 951.00 | 1 317 784.00 | 1 351 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 149 118.00 | | 5 000.00 |
DG Other reserves | 144 118.00 | | | 144 118.00 |
DH Retained earnings | 340 748.00 | 439 457.00 | | 340 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 782.00 | -98 709.00 | | 355 782.00 |
DL TOTAL (I) | 895 648.00 | 539 866.00 | | 895 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 1 543.00 | 7 674.00 | | 1 543.00 |
DX Trade payables and related accounts | 124 504.00 | 95 924.00 | | 124 504.00 |
DY Tax and social security liabilities | 293 580.00 | 212 632.00 | | 293 580.00 |
EA Other liabilities | 2 509.00 | 5 416.00 | | 2 509.00 |
EC TOTAL (IV) | 422 136.00 | 332 669.00 | | 422 136.00 |
EE Grand total (I to V) | 1 317 784.00 | 872 535.00 | | 1 317 784.00 |
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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 | 2 019 403.00 | | 2 019 403.00 | 2 019 403.00 |
FJ Net sales | 2 019 403.00 | | 2 019 403.00 | 2 019 403.00 |
FO Operating subsidies | | | 93 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 936.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 145 457.00 | |
FW Other purchases and external expenses | | | 383 206.00 | |
FX Taxes, duties, and similar payments | | | 35 533.00 | |
FY Salaries and Wages | | | 1 119 689.00 | |
FZ Social Security Contributions | | | 363 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 31 698.00 | |
GF Total Operating Expenses (II) | | | 1 958 733.00 | |
GG - OPERATING RESULT (I - II) | | | 186 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 563.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 164.00 | 5 442.00 | | 9 164.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 159 164.00 | 5 442.00 | | 159 164.00 |
HE Exceptional expenses on management operations | 183.00 | 17 961.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 54 259.00 | | | 54 259.00 |
HH Total exceptional expenses (VIII) | 54 442.00 | 17 961.00 | | 54 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 721.00 | -12 519.00 | | 104 721.00 |
HJ Employee participation in company results | 26 368.00 | | | 26 368.00 |
HK Income tax | -88 653.00 | -116 872.00 | | -88 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 672.00 | 1 399 585.00 | | 2 306 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 890.00 | 1 498 294.00 | | 1 950 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 782.00 | -98 709.00 | | 355 782.00 |
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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 | 157 905.00 | | 14 022.00 | 157 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 81 793.00 | 90 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 793.00 | 84 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | 3 002.00 | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 145.00 | | 10 021.00 | 156 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 36 222.00 | 25 074.00 | 27 534.00 | 36 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 625.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 477.00 | 24 449.00 | 27 534.00 | 34 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 823.00 | 190.00 | 31 823.00 | 31 823.00 |
7B Total provisions for depreciation | 31 823.00 | 190.00 | 31 823.00 | 31 823.00 |
7C Grand total | 31 823.00 | 190.00 | 31 823.00 | 31 823.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 31 823.00 | |
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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 | 124 504.00 | 124 504.00 | | 124 504.00 |
8C Staff and Related Accounts | 46 847.00 | 46 847.00 | | 46 847.00 |
8D Social Security and Other Social Organizations | 71 298.00 | 71 298.00 | | 71 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 496 497.00 | 496 497.00 | | 496 497.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VC Group and associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 143 468.00 | 143 468.00 | | 143 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 274.00 | 24 274.00 | | 24 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 321.00 | 217 321.00 | | 217 321.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 127.00 | 889 127.00 | | 889 127.00 |
VW VAT | 151 161.00 | 151 161.00 | | 151 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 593.00 | 420 593.00 | | 420 593.00 |
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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 | 26.00 | | | 26.00 |
