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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
AH Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
AT Other tangible assets | 68 220.00 | 43 613.00 | 24 607.00 | 68 220.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 366 468.00 | 57 361.00 | 309 107.00 | 366 468.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 648 023.00 | 33 799.00 | 614 224.00 | 648 023.00 |
BZ Other receivables | 83 791.00 | | 83 791.00 | 83 791.00 |
CD Marketable securities | 1 079 957.00 | 234.00 | 1 079 723.00 | 1 079 957.00 |
CF Cash and cash equivalents | 273 934.00 | | 273 934.00 | 273 934.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 2 098 884.00 | 34 033.00 | 2 064 852.00 | 2 098 884.00 |
CO Grand total (0 to V) | 2 465 352.00 | 91 393.00 | 2 373 959.00 | 2 465 352.00 |
CP Shares due in less than one year | 14 300.00 | | | 14 300.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 363 690.00 | 1 876 926.00 | | 1 363 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 010.00 | 286 764.00 | | 307 010.00 |
DL TOTAL (I) | 1 725 700.00 | 2 218 690.00 | | 1 725 700.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 453.00 | | | 205 453.00 |
DX Trade payables and related accounts | 107 965.00 | 56 841.00 | | 107 965.00 |
DY Tax and social security liabilities | 200 181.00 | 313 618.00 | | 200 181.00 |
EA Other liabilities | 14 516.00 | 14 843.00 | | 14 516.00 |
EB Prepaid income (2) | 110 144.00 | 253 499.00 | | 110 144.00 |
EC TOTAL (IV) | 638 259.00 | 638 830.00 | | 638 259.00 |
EE Grand total (I to V) | 2 373 959.00 | 2 857 520.00 | | 2 373 959.00 |
EG Accrued income and payables due within one year | 638 259.00 | 638 830.00 | | 638 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 1 282 461.00 | | 1 282 461.00 | 1 282 461.00 |
FJ Net sales | 1 282 461.00 | | 1 282 461.00 | 1 282 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 098.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 320 830.00 | |
FW Other purchases and external expenses | | | 324 279.00 | |
FX Taxes, duties, and similar payments | | | 24 999.00 | |
FY Salaries and Wages | | | 492 533.00 | |
FZ Social Security Contributions | | | 183 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 799.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 080 007.00 | |
GG - OPERATING RESULT (I - II) | | | 240 823.00 | |
GL Other interest and similar income | | | 9 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 234.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 698.00 | 2 472.00 | | 20 698.00 |
HB Exceptional income from capital transactions | 282 100.00 | 187 000.00 | | 282 100.00 |
HD Total exceptional income (VII) | 302 798.00 | 189 472.00 | | 302 798.00 |
HE Exceptional expenses on management operations | 8 709.00 | 17.00 | | 8 709.00 |
HF Exceptional expenses on capital transactions | 116 500.00 | 133 593.00 | | 116 500.00 |
HH Total exceptional expenses (VIII) | 125 209.00 | 133 610.00 | | 125 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 589.00 | 55 862.00 | | 177 589.00 |
HK Income tax | 115 047.00 | 126 830.00 | | 115 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 387.00 | 1 764 711.00 | | 1 633 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 377.00 | 1 477 947.00 | | 1 326 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 010.00 | 286 764.00 | | 307 010.00 |
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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 | 544 372.00 | | 10 567.00 | 544 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 188 471.00 | 366 468.00 | |
IO DECREASES Total including other intangible assets | | 116 500.00 | 283 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 971.00 | 68 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 447.00 | | | 400 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 624.00 | | 10 567.00 | 129 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 118 504.00 | 10 828.00 | 71 971.00 | 118 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | | | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 756.00 | 10 828.00 | 71 971.00 | 104 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 35 018.00 | 33 799.00 | 35 018.00 | 35 018.00 |
6X Other provisions for depreciation | | 234.00 | | |
7B Total provisions for depreciation | 35 018.00 | 34 033.00 | 35 018.00 | 35 018.00 |
7C Grand total | 35 018.00 | 44 033.00 | 35 018.00 | 35 018.00 |
UE of which provisions and reversals: - Operating | | 43 799.00 | 35 018.00 | |
UG - Financial | | 234.00 | | |
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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 | 107 965.00 | 107 965.00 | | 107 965.00 |
8C Staff and Related Accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
8D Social Security and Other Social Organizations | 34 598.00 | 34 598.00 | | 34 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
8L Deferred income | 110 144.00 | 110 144.00 | | 110 144.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 594 219.00 | 594 219.00 | | 594 219.00 |
VA Doubtful or disputed receivables | 53 804.00 | 53 804.00 | | 53 804.00 |
VB VAT | 18 530.00 | 18 530.00 | | 18 530.00 |
VI Group and Associates | 205 453.00 | 205 453.00 | | 205 453.00 |
VM Income taxes | 15 014.00 | 15 014.00 | | 15 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 247.00 | 50 247.00 | | 50 247.00 |
VS Prepaid expenses | 10 978.00 | 10 978.00 | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 092.00 | 757 092.00 | | 757 092.00 |
VW VAT | 119 443.00 | 119 443.00 | | 119 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 259.00 | 638 259.00 | | 638 259.00 |
