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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 | 18 750.00 | 17 382.00 | 1 368.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 14 577.00 | 13 915.00 | 662.00 | 14 577.00 |
AT Other tangible assets | 175 469.00 | 98 140.00 | 77 329.00 | 175 469.00 |
BB Receivables related to investments | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 214 339.00 | 129 436.00 | 84 903.00 | 214 339.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 213 202.00 | | 213 202.00 | 213 202.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 183 008.00 | | 183 008.00 | 183 008.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 415 963.00 | | 415 963.00 | 415 963.00 |
CO Grand total (0 to V) | 630 302.00 | 129 436.00 | 500 865.00 | 630 302.00 |
CP Shares due in less than one year | 5 543.00 | | | 5 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 202 945.00 | 213 245.00 | | 202 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 480.00 | 74 700.00 | | 128 480.00 |
DL TOTAL (I) | 343 525.00 | 300 045.00 | | 343 525.00 |
DU Loans and Debts from Credit Institutions (3) | 22 990.00 | | | 22 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 894.00 | | 2 094.00 |
DX Trade payables and related accounts | 11 635.00 | 14 881.00 | | 11 635.00 |
DY Tax and social security liabilities | 120 621.00 | 83 400.00 | | 120 621.00 |
EC TOTAL (IV) | 157 340.00 | 99 175.00 | | 157 340.00 |
EE Grand total (I to V) | 500 865.00 | 399 220.00 | | 500 865.00 |
EG Accrued income and payables due within one year | 140 842.00 | 99 175.00 | | 140 842.00 |
EI Including equity loans | 2 094.00 | | | 2 094.00 |
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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 | 747 243.00 | | 747 243.00 | 747 243.00 |
FJ Net sales | 747 243.00 | | 747 243.00 | 747 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 748 700.00 | |
FW Other purchases and external expenses | | | 183 451.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 291 064.00 | |
FZ Social Security Contributions | | | 105 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 413.00 | |
GG - OPERATING RESULT (I - II) | | | 135 287.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 9 791.00 | | | 9 791.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | | | 9 370.00 |
HK Income tax | 15 953.00 | | | 15 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 523.00 | 730 711.00 | | 758 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 043.00 | 656 011.00 | | 630 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 480.00 | 74 700.00 | | 128 480.00 |
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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 | 190 558.00 | | 29 907.00 | 190 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | 6 126.00 | 214 339.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 190 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 355.00 | | 29 518.00 | 164 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | 390.00 | 5 154.00 |
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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 | 120 457.00 | 15 106.00 | 6 126.00 | 120 457.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | | 2 300.00 | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 775.00 | 15 106.00 | 3 826.00 | 100 775.00 |
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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 31 345.00 | 31 345.00 | | 31 345.00 |
8E Income Taxes | 15 953.00 | 15 953.00 | | 15 953.00 |
UL Receivables related to investments | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 213 202.00 | 213 202.00 | | 213 202.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VH Loans with a maturity of more than one year at origin | 22 990.00 | 6 492.00 | 16 498.00 | 22 990.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VJ Loans taken out during the year | 25 816.00 | | | 25 816.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 789.00 | 237 789.00 | | 237 789.00 |
VW VAT | 56 395.00 | 56 395.00 | | 56 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 340.00 | 140 842.00 | 16 498.00 | 157 340.00 |
