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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 | 18 179.00 | 12 379.00 | 5 800.00 | 18 179.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 833.00 | | 833.00 | 833.00 |
AP Buildings | 175 198.00 | 168 918.00 | 6 280.00 | 175 198.00 |
AT Other tangible assets | 140 513.00 | 120 341.00 | 20 172.00 | 140 513.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 387 774.00 | 301 639.00 | 86 136.00 | 387 774.00 |
BX Customers and related accounts | 77 372.00 | | 77 372.00 | 77 372.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CF Cash and cash equivalents | 3 449 855.00 | | 3 449 855.00 | 3 449 855.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 3 551 361.00 | | 3 551 361.00 | 3 551 361.00 |
CO Grand total (0 to V) | 3 939 135.00 | 301 639.00 | 3 637 496.00 | 3 939 135.00 |
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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 | 42 504.00 | 75 120.00 | | 42 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 076.00 | 252 384.00 | | 296 076.00 |
DL TOTAL (I) | 382 581.00 | 371 504.00 | | 382 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | 19 375.00 | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DW Advances and down payments received on current orders | 5 000.00 | 20 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 75 917.00 | 46 041.00 | | 75 917.00 |
DY Tax and social security liabilities | 273 704.00 | 253 201.00 | | 273 704.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EA Other liabilities | 2 894 615.00 | 2 957 341.00 | | 2 894 615.00 |
EC TOTAL (IV) | 3 254 916.00 | 3 298 719.00 | | 3 254 916.00 |
EE Grand total (I to V) | 3 637 496.00 | 3 670 224.00 | | 3 637 496.00 |
EG Accrued income and payables due within one year | 3 249 916.00 | 3 278 719.00 | | 3 249 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 225.00 | 19 375.00 | | 5 225.00 |
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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 | | | 1 781 255.00 | |
FJ Net sales | | | 1 781 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 782 634.00 | |
FW Other purchases and external expenses | | | 766 615.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 431 352.00 | |
FZ Social Security Contributions | | | 170 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 394 350.00 | |
GG - OPERATING RESULT (I - II) | | | 388 284.00 | |
GP Total financial income (V) | | | 17 884.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | 3 173.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 18 096.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -14 923.00 | | -876.00 |
HK Income tax | 109 138.00 | 88 085.00 | | 109 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 778.00 | 1 794 193.00 | | 1 800 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 702.00 | 1 541 809.00 | | 1 504 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 076.00 | 252 384.00 | | 296 076.00 |
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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 | 286 867.00 | 14 771.00 | 301 639.00 | 286 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 3 867.00 | 12 379.00 | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 355.00 | 10 905.00 | 289 259.00 | 278 355.00 |
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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 | 75 917.00 | 75 917.00 | | 75 917.00 |
8D Social Security and Other Social Organizations | 273 704.00 | 273 704.00 | | 273 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894 615.00 | 2 894 615.00 | | 2 894 615.00 |
UT Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
UX Other trade receivables | 77 372.00 | 77 372.00 | | 77 372.00 |
VG Loans with a maturity of up to one year at origin | 5 225.00 | 5 225.00 | | 5 225.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 688.00 | 101 505.00 | 7 183.00 | 108 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 916.00 | 3 249 916.00 | | 3 249 916.00 |
