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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 | 1 598.00 | 579.00 | 1 020.00 | 1 598.00 |
AH Goodwill | 254 474.00 | | 254 474.00 | 254 474.00 |
AT Other tangible assets | 112 933.00 | 52 188.00 | 60 745.00 | 112 933.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 784 845.00 | 352 766.00 | 432 079.00 | 784 845.00 |
BX Customers and related accounts | 359 208.00 | | 359 208.00 | 359 208.00 |
BZ Other receivables | 22 970.00 | | 22 970.00 | 22 970.00 |
CF Cash and cash equivalents | 909 400.00 | | 909 400.00 | 909 400.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 306 513.00 | | 1 306 513.00 | 1 306 513.00 |
CO Grand total (0 to V) | 2 091 359.00 | 352 766.00 | 1 738 593.00 | 2 091 359.00 |
CU Other investments | 406 824.00 | 300 000.00 | 106 824.00 | 406 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 240.00 | | | 220 240.00 |
DD Legal reserve (1) | 22 024.00 | | | 22 024.00 |
DH Retained earnings | 641 502.00 | | | 641 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 179.00 | | | 327 179.00 |
DL TOTAL (I) | 1 210 946.00 | | | 1 210 946.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | | | 7 001.00 |
DW Advances and down payments received on current orders | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 217 871.00 | | | 217 871.00 |
DY Tax and social security liabilities | 292 754.00 | | | 292 754.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 527 646.00 | | | 527 646.00 |
EE Grand total (I to V) | 1 738 593.00 | | | 1 738 593.00 |
EG Accrued income and payables due within one year | 515 040.00 | | | 515 040.00 |
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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 | 2 011 821.00 | | 2 011 821.00 | 2 011 821.00 |
FJ Net sales | 2 011 821.00 | | 2 011 821.00 | 2 011 821.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 021 405.00 | |
FW Other purchases and external expenses | | | 411 535.00 | |
FX Taxes, duties, and similar payments | | | 28 295.00 | |
FY Salaries and Wages | | | 771 210.00 | |
FZ Social Security Contributions | | | 341 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 573 491.00 | |
GG - OPERATING RESULT (I - II) | | | 447 913.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 513.00 | | | 8 513.00 |
HK Income tax | 120 561.00 | | | 120 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 405.00 | | | 2 021 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 225.00 | | | 1 694 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 179.00 | | | 327 179.00 |
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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 | 772 278.00 | | 12 568.00 | 772 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 840.00 | |
I4 DECREASES Grand Total | | | 784 846.00 | |
IO DECREASES Total including other intangible assets | | | 256 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 371.00 | | 701.00 | 255 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 261.00 | | 11 672.00 | 101 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 646.00 | | 194.00 | 415 646.00 |
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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 | 32 312.00 | 20 455.00 | | 32 312.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 478.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 212.00 | 19 977.00 | | 32 212.00 |
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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 | 217 871.00 | 217 871.00 | | 217 871.00 |
8D Social Security and Other Social Organizations | 292 754.00 | 292 754.00 | | 292 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 359 209.00 | 359 209.00 | | 359 209.00 |
VH Loans with a maturity of more than one year at origin | 7 001.00 | 4 398.00 | 2 603.00 | 7 001.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 971.00 | 22 971.00 | | 22 971.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 129.00 | 397 113.00 | 9 015.00 | 406 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 644.00 | 515 040.00 | 2 603.00 | 517 644.00 |
