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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 42 447.00 | 18 852.00 | 23 595.00 | 42 447.00 |
AT Other tangible assets | 72 393.00 | 28 830.00 | 43 563.00 | 72 393.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 124 080.00 | 49 382.00 | 74 698.00 | 124 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 272.00 | | 149 272.00 | 149 272.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 308 944.00 | | 308 944.00 | 308 944.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 463 552.00 | | 463 552.00 | 463 552.00 |
CO Grand total (0 to V) | 587 632.00 | 49 382.00 | 538 250.00 | 587 632.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 199 862.00 | 184 749.00 | | 199 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 857.00 | 45 113.00 | | 62 857.00 |
DL TOTAL (I) | 271 519.00 | 238 662.00 | | 271 519.00 |
DP Provisions for Risks | 14 838.00 | | | 14 838.00 |
DR TOTAL (IV) | 14 838.00 | | | 14 838.00 |
DU Loans and Debts from Credit Institutions (3) | 29 347.00 | | | 29 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 661.00 | 2 533.00 | | 31 661.00 |
DX Trade payables and related accounts | 11 313.00 | 11 972.00 | | 11 313.00 |
DY Tax and social security liabilities | 163 697.00 | 135 774.00 | | 163 697.00 |
DZ Fixed asset liabilities and related accounts | 1 710.00 | 9 058.00 | | 1 710.00 |
EA Other liabilities | 14 165.00 | 26 085.00 | | 14 165.00 |
EC TOTAL (IV) | 251 893.00 | 185 422.00 | | 251 893.00 |
EE Grand total (I to V) | 538 250.00 | 424 084.00 | | 538 250.00 |
EG Accrued income and payables due within one year | 229 423.00 | 185 422.00 | | 229 423.00 |
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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 | 1 134 447.00 | | 1 134 447.00 | 1 134 447.00 |
FJ Net sales | 1 134 447.00 | | 1 134 447.00 | 1 134 447.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 863.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 169 441.00 | |
FW Other purchases and external expenses | | | 112 760.00 | |
FX Taxes, duties, and similar payments | | | 27 050.00 | |
FY Salaries and Wages | | | 800 824.00 | |
FZ Social Security Contributions | | | 129 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 082 877.00 | |
GG - OPERATING RESULT (I - II) | | | 86 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 348.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 863.00 | 8 317.00 | | 10 863.00 |
A2 TOTAL ASSETS | 54 090.00 | 39 085.00 | | 54 090.00 |
HA Exceptional income from management transactions | 9 257.00 | 6 122.00 | | 9 257.00 |
HD Total exceptional income (VII) | 9 257.00 | 6 122.00 | | 9 257.00 |
HE Exceptional expenses on management operations | 2 313.00 | 2 814.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HG Exceptional depreciation and provisions | 14 838.00 | | | 14 838.00 |
HH Total exceptional expenses (VIII) | 17 151.00 | 3 050.00 | | 17 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 894.00 | 3 072.00 | | -7 894.00 |
HK Income tax | 23 214.00 | 2 169.00 | | 23 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 503.00 | 1 035 287.00 | | 1 186 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 646.00 | 990 174.00 | | 1 123 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 857.00 | 45 113.00 | | 62 857.00 |
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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 | 83 489.00 | | 45 620.00 | 83 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 7 540.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 124 080.00 | |
IO DECREASES Total including other intangible assets | | | 44 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 72 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 147.00 | | | 44 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 245.00 | | 45 158.00 | 32 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | 462.00 | 7 097.00 |
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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 | 37 028.00 | 12 353.00 | | 37 028.00 |
PE DEPRECIATION Total including other intangible assets | 17 030.00 | 3 522.00 | | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 998.00 | 8 831.00 | | 19 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 838.00 | | |
7C Grand total | | 14 838.00 | | |
UJ - Exceptional | | 14 838.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8C Staff and Related Accounts | 94 156.00 | 94 156.00 | | 94 156.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8E Income Taxes | 22 344.00 | 22 344.00 | | 22 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
UL Receivables related to investments | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 149 272.00 | 149 272.00 | | 149 272.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 29 347.00 | 6 877.00 | 22 470.00 | 29 347.00 |
VI Group and Associates | 31 635.00 | 31 635.00 | | 31 635.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 108.00 | 162 108.00 | | 162 108.00 |
VW VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 893.00 | 229 423.00 | 22 470.00 | 251 893.00 |
