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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 | 3 468.00 | 2 360.00 | 1 107.00 | 3 468.00 |
AT Other tangible assets | 43 906.00 | 22 970.00 | 20 936.00 | 43 906.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 68 453.00 | 25 331.00 | 43 122.00 | 68 453.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 74 492.00 | 410.00 | 74 082.00 | 74 492.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CD Marketable securities | 60 228.00 | | 60 228.00 | 60 228.00 |
CF Cash and cash equivalents | 91 631.00 | | 91 631.00 | 91 631.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 276 357.00 | 410.00 | 275 947.00 | 276 357.00 |
CO Grand total (0 to V) | 344 810.00 | 25 741.00 | 319 069.00 | 344 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 403.00 | 110 308.00 | | 112 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 234.00 | 2 094.00 | | 49 234.00 |
DJ Investment subsidies | 40 000.00 | 7 000.00 | | 40 000.00 |
DL TOTAL (I) | 212 636.00 | 130 403.00 | | 212 636.00 |
DP Provisions for Risks | | 2 140.00 | | |
DR TOTAL (IV) | | 2 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 314.00 | 23 321.00 | | 17 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 1 563.00 | | 124.00 |
DW Advances and down payments received on current orders | | 2 044.00 | | |
DX Trade payables and related accounts | 17 985.00 | 11 875.00 | | 17 985.00 |
DY Tax and social security liabilities | 71 010.00 | 41 724.00 | | 71 010.00 |
EC TOTAL (IV) | 106 433.00 | 80 528.00 | | 106 433.00 |
EE Grand total (I to V) | 319 069.00 | 213 071.00 | | 319 069.00 |
EG Accrued income and payables due within one year | 102 483.00 | 70 670.00 | | 102 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 337.00 | | 35 337.00 | 35 337.00 |
FG Production sold - services | 456 948.00 | | 456 948.00 | 456 948.00 |
FJ Net sales | 492 284.00 | | 492 284.00 | 492 284.00 |
FN Capitalized production | | | 21 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 518 906.00 | |
FS Purchases of goods (including customs duties) | | | 25 440.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 128 452.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 250 251.00 | |
FZ Social Security Contributions | | | 96 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 509 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 965.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | 8 526.00 | | 5 156.00 |
A2 TOTAL ASSETS | 30 693.00 | 31 521.00 | | 30 693.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 4 140.00 | 2 000.00 | | 4 140.00 |
HG Exceptional depreciation and provisions | | 6 246.00 | | |
HH Total exceptional expenses (VIII) | | 6 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | -4 246.00 | | 4 140.00 |
HK Income tax | -36 425.00 | -11 583.00 | | -36 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 222.00 | 391 704.00 | | 523 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 988.00 | 389 609.00 | | 473 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 234.00 | 2 094.00 | | 49 234.00 |
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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 | 53 253.00 | | 29 887.00 | 53 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 14 687.00 | 68 453.00 | |
IO DECREASES Total including other intangible assets | | 14 687.00 | 24 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 929.00 | | 22 299.00 | 16 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 319.00 | | 7 588.00 | 36 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 33 297.00 | 6 721.00 | 14 687.00 | 33 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | 118.00 | 14 687.00 | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 368.00 | 6 603.00 | | 16 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 2 551.00 | | 2 140.00 | 2 551.00 |
UJ - Exceptional | | | 2 140.00 | |
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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 | 17 985.00 | 17 985.00 | | 17 985.00 |
8C Staff and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
UX Other trade receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 17 314.00 | 13 365.00 | 3 949.00 | 17 314.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 7 450.00 | | | 7 450.00 |
VK Loans repaid during the year | 13 453.00 | | | 13 453.00 |
VM Income taxes | 44 521.00 | 44 521.00 | | 44 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 248.00 | 124 248.00 | | 124 248.00 |
VW VAT | 21 864.00 | 21 864.00 | | 21 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 433.00 | 102 484.00 | 3 949.00 | 106 433.00 |
