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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 | 1 665.00 | 1 186.00 | 479.00 | 1 665.00 |
AJ Other Intangible Assets | 77 072.00 | | 77 072.00 | 77 072.00 |
AT Other tangible assets | 19 578.00 | 3 757.00 | 15 821.00 | 19 578.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 99 215.00 | 4 943.00 | 94 272.00 | 99 215.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 1 116 924.00 | | 1 116 924.00 | 1 116 924.00 |
BZ Other receivables | 64 292.00 | | 64 292.00 | 64 292.00 |
CF Cash and cash equivalents | 90 375.00 | | 90 375.00 | 90 375.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 278 951.00 | | 1 278 951.00 | 1 278 951.00 |
CO Grand total (0 to V) | 1 378 166.00 | 4 943.00 | 1 373 223.00 | 1 378 166.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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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 | 19 040.00 | 16 133.00 | | 19 040.00 |
DH Retained earnings | 24 292.00 | | | 24 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 292.00 | 2 906.00 | | 224 292.00 |
DJ Investment subsidies | 94 250.00 | 54 000.00 | | 94 250.00 |
DL TOTAL (I) | 346 382.00 | 81 840.00 | | 346 382.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 116.00 | | | 45 116.00 |
DX Trade payables and related accounts | 96 731.00 | 1 773.00 | | 96 731.00 |
DY Tax and social security liabilities | 674 954.00 | 962.00 | | 674 954.00 |
EA Other liabilities | 40.00 | 500.00 | | 40.00 |
EB Prepaid income (2) | 1 606 193.00 | | | 1 606 193.00 |
EC TOTAL (IV) | 1 026 841.00 | 3 235.00 | | 1 026 841.00 |
EE Grand total (I to V) | 1 373 223.00 | 85 074.00 | | 1 373 223.00 |
EI Including equity loans | 45 116.00 | | | 45 116.00 |
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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 | 2 419 322.00 | | 2 419 322.00 | 2 419 322.00 |
FJ Net sales | 2 419 322.00 | | 2 419 322.00 | 2 419 322.00 |
FN Capitalized production | | | 62 012.00 | |
FO Operating subsidies | | | 37 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 518 591.00 | |
FW Other purchases and external expenses | | | 224 948.00 | |
FX Taxes, duties, and similar payments | | | 43 692.00 | |
FY Salaries and Wages | | | 1 321 142.00 | |
FZ Social Security Contributions | | | 631 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 834.00 | |
GE Other Expenses | | | 21 325.00 | |
GF Total Operating Expenses (II) | | | 2 243 904.00 | |
GG - OPERATING RESULT (I - II) | | | 274 688.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 717.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | 49 625.00 | | | 49 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 660.00 | 28 500.00 | | 2 518 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 368.00 | 25 594.00 | | 2 294 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 292.00 | 2 906.00 | | 224 292.00 |
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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 | 99 215.00 | | 102 823.00 | 99 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 202 038.00 | |
IO DECREASES Total including other intangible assets | | | 111 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 737.00 | | 32 280.00 | 78 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 578.00 | | 65 743.00 | 19 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 4 800.00 | 900.00 |
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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 | 4 943.00 | 18 635.00 | | 4 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 8 148.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 10 487.00 | | 3 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 834.00 | | |
7B Total provisions for depreciation | | 21 834.00 | | |
7C Grand total | | 21 834.00 | | |
UE of which provisions and reversals: - Operating | | 21 834.00 | | |
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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 | 296 572.00 | 296 572.00 | | 296 572.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 400 914.00 | 400 914.00 | | 400 914.00 |
8L Deferred income | 1 606 193.00 | 1 606 193.00 | | 1 606 193.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 1 450 042.00 | 1 450 042.00 | | 1 450 042.00 |
VB VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VC Group and associates | 576 435.00 | 576 435.00 | | 576 435.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VI Group and Associates | 200 428.00 | 200 428.00 | | 200 428.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 240.00 | 31 240.00 | | 31 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 878.00 | 2 087 878.00 | | 2 087 878.00 |
VW VAT | 277 476.00 | 277 476.00 | | 277 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 879.00 | 2 820 879.00 | 260 000.00 | 3 080 879.00 |
