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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 | 11 891.00 | 10 473.00 | 1 418.00 | 11 891.00 |
AT Other tangible assets | 208 716.00 | 154 710.00 | 54 007.00 | 208 716.00 |
BF Loans | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 58 937.00 | | 58 937.00 | 58 937.00 |
BJ TOTAL (I) | 297 824.00 | 165 182.00 | 132 642.00 | 297 824.00 |
BV Advances and down payments on orders | 28 025.00 | | 28 025.00 | 28 025.00 |
BX Customers and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
BZ Other receivables | 45 450.00 | | 45 450.00 | 45 450.00 |
CF Cash and cash equivalents | 462 538.00 | | 462 538.00 | 462 538.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 580 495.00 | | 580 495.00 | 580 495.00 |
CO Grand total (0 to V) | 878 319.00 | 165 182.00 | 713 137.00 | 878 319.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 077.00 | 12 411.00 | | 15 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 673.00 | 92 667.00 | | 53 673.00 |
DL TOTAL (I) | 112 751.00 | 149 077.00 | | 112 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 540.00 | 27 126.00 | | 61 540.00 |
DX Trade payables and related accounts | 154 761.00 | 165 953.00 | | 154 761.00 |
DY Tax and social security liabilities | 234 621.00 | 270 946.00 | | 234 621.00 |
EA Other liabilities | | 8 640.00 | | |
EB Prepaid income (2) | 149 465.00 | 148 465.00 | | 149 465.00 |
EC TOTAL (IV) | 600 386.00 | 621 807.00 | | 600 386.00 |
EE Grand total (I to V) | 713 137.00 | 770 885.00 | | 713 137.00 |
EI Including equity loans | 61 540.00 | | | 61 540.00 |
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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 | 352 567.00 | | 352 567.00 | 352 567.00 |
FJ Net sales | 352 567.00 | | 352 567.00 | 352 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 956 918.00 | |
FW Other purchases and external expenses | | | 528 266.00 | |
FX Taxes, duties, and similar payments | | | 31 189.00 | |
FY Salaries and Wages | | | 916 372.00 | |
FZ Social Security Contributions | | | 391 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 887 719.00 | |
GG - OPERATING RESULT (I - II) | | | 69 199.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 376.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 376.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -961.00 | | 2.00 |
HK Income tax | 15 534.00 | 23 745.00 | | 15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 926.00 | 1 906 734.00 | | 1 956 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 253.00 | 1 814 067.00 | | 1 903 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 673.00 | 92 667.00 | | 53 673.00 |
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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 | 294 112.00 | | 15 414.00 | 294 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 77 217.00 | |
I4 DECREASES Grand Total | | 11 702.00 | 297 824.00 | |
IO DECREASES Total including other intangible assets | | | 11 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 702.00 | 208 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 891.00 | | | 11 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 344.00 | | 14 075.00 | 203 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 877.00 | | 1 340.00 | 78 877.00 |
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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 | 153 842.00 | 20 042.00 | 8 702.00 | 153 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 024.00 | 449.00 | | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 818.00 | 19 593.00 | 8 702.00 | 143 818.00 |
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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 | 154 761.00 | 154 761.00 | | 154 761.00 |
8C Staff and Related Accounts | 94 093.00 | 94 093.00 | | 94 093.00 |
8E Income Taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
8L Deferred income | 149 465.00 | 149 465.00 | | 149 465.00 |
UP Loans | 17 250.00 | 4 500.00 | 12 750.00 | 17 250.00 |
UT Other financial assets | 58 937.00 | | 58 937.00 | 58 937.00 |
UX Other trade receivables | 28 668.00 | 28 668.00 | | 28 668.00 |
VB VAT | 34 413.00 | 34 413.00 | | 34 413.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 61 540.00 | 61 540.00 | | 61 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 522.00 | 34 522.00 | | 34 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
VS Prepaid expenses | 15 814.00 | 15 814.00 | | 15 814.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
