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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
AT Other tangible assets | 355 922.00 | 226 212.00 | 129 709.00 | 355 922.00 |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 382 805.00 | 238 438.00 | 144 366.00 | 382 805.00 |
BV Advances and down payments on orders | 110 900.00 | | 110 900.00 | 110 900.00 |
BX Customers and related accounts | 251 995.00 | | 251 995.00 | 251 995.00 |
BZ Other receivables | 48 618.00 | | 48 618.00 | 48 618.00 |
CF Cash and cash equivalents | 898 904.00 | | 898 904.00 | 898 904.00 |
CH Prepaid expenses | 33 883.00 | | 33 883.00 | 33 883.00 |
CJ TOTAL (II) | 1 344 301.00 | | 1 344 301.00 | 1 344 301.00 |
CO Grand total (0 to V) | 1 727 107.00 | 238 438.00 | 1 488 668.00 | 1 727 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 856.00 | | | 210 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 151.00 | | | 176 151.00 |
DL TOTAL (I) | 398 007.00 | | | 398 007.00 |
DP Provisions for Risks | 119 000.00 | | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | | | 37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 741 148.00 | | | 741 148.00 |
DY Tax and social security liabilities | 175 536.00 | | | 175 536.00 |
DZ Fixed asset liabilities and related accounts | 8 512.00 | | | 8 512.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 971 660.00 | | | 971 660.00 |
EE Grand total (I to V) | 1 488 668.00 | | | 1 488 668.00 |
EG Accrued income and payables due within one year | 959 115.00 | | | 959 115.00 |
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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 | 1 476 709.00 | | 1 476 709.00 | 1 476 709.00 |
FJ Net sales | 1 476 709.00 | | 1 476 709.00 | 1 476 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 997.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 543 887.00 | |
FW Other purchases and external expenses | | | 754 795.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 303 371.00 | |
FZ Social Security Contributions | | | 100 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 70 111.00 | |
GF Total Operating Expenses (II) | | | 1 288 134.00 | |
GG - OPERATING RESULT (I - II) | | | 255 753.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 997.00 | | | 5 997.00 |
A4 Equity method investments | 24 431.00 | | | 24 431.00 |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 24 170.00 | | | 24 170.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 24 343.00 | | | 24 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 142.00 | | | -22 142.00 |
HK Income tax | 56 628.00 | | | 56 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 088.00 | | | 1 546 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 936.00 | | | 1 369 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 151.00 | | | 176 151.00 |
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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 | 377 808.00 | | 5 420.00 | 377 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 14 657.00 | |
I4 DECREASES Grand Total | | 423.00 | 382 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 226.00 | | | 12 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 502.00 | | 5 420.00 | 350 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 207 977.00 | 30 461.00 | | 207 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 751.00 | 30 461.00 | | 195 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | 24 000.00 | 61 000.00 | 156 000.00 |
7C Grand total | 156 000.00 | 24 000.00 | 61 000.00 | 156 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 61 000.00 | |
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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 | 741 148.00 | 741 148.00 | | 741 148.00 |
8C Staff and Related Accounts | 63 663.00 | 63 663.00 | | 63 663.00 |
8D Social Security and Other Social Organizations | 54 926.00 | 54 926.00 | | 54 926.00 |
8E Income Taxes | 19 724.00 | 19 724.00 | | 19 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
UX Other trade receivables | 251 995.00 | 251 995.00 | | 251 995.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 34 956.00 | 34 956.00 | | 34 956.00 |
VH Loans with a maturity of more than one year at origin | 37 237.00 | 24 692.00 | 12 545.00 | 37 237.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VK Loans repaid during the year | 24 147.00 | | | 24 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
VS Prepaid expenses | 33 883.00 | 33 883.00 | | 33 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 155.00 | 334 497.00 | 14 657.00 | 349 155.00 |
VW VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 660.00 | 959 115.00 | 12 545.00 | 971 660.00 |
