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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
AT Other tangible assets | 57 966.00 | 42 778.00 | 15 188.00 | 57 966.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 85 472.00 | 54 684.00 | 30 788.00 | 85 472.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 293 821.00 | | 293 821.00 | 293 821.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CD Marketable securities | 171 264.00 | 1 278.00 | 169 986.00 | 171 264.00 |
CF Cash and cash equivalents | 119 334.00 | | 119 334.00 | 119 334.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 620 247.00 | 1 278.00 | 618 969.00 | 620 247.00 |
CO Grand total (0 to V) | 705 719.00 | 55 962.00 | 649 757.00 | 705 719.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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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 |
DG Other reserves | 314 588.00 | 227 688.00 | | 314 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 442.00 | 86 900.00 | | 61 442.00 |
DL TOTAL (I) | 384 831.00 | 323 388.00 | | 384 831.00 |
DU Loans and Debts from Credit Institutions (3) | 17 211.00 | 26 680.00 | | 17 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 183.00 | 48 455.00 | | 25 183.00 |
DX Trade payables and related accounts | 25 498.00 | 22 406.00 | | 25 498.00 |
DY Tax and social security liabilities | 192 668.00 | 170 840.00 | | 192 668.00 |
EA Other liabilities | 526.00 | 4 857.00 | | 526.00 |
EB Prepaid income (2) | 3 840.00 | 5 761.00 | | 3 840.00 |
EC TOTAL (IV) | 264 926.00 | 278 999.00 | | 264 926.00 |
EE Grand total (I to V) | 649 757.00 | 602 387.00 | | 649 757.00 |
EI Including equity loans | 25 183.00 | | | 25 183.00 |
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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 | 1 132 029.00 | | 1 132 029.00 | 1 132 029.00 |
FJ Net sales | 1 132 029.00 | | 1 132 029.00 | 1 132 029.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 370.00 | |
FW Other purchases and external expenses | | | 379 825.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 479 166.00 | |
FZ Social Security Contributions | | | 168 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 061 399.00 | |
GG - OPERATING RESULT (I - II) | | | 80 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 282.00 | |
GR Interest and similar expenses | | | 457.00 | |
GT Net expenses on sales of marketable securities | | | 464.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 149.00 | 204.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 204.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -204.00 | | 132.00 |
HK Income tax | 18 458.00 | 23 360.00 | | 18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 652.00 | 1 193 221.00 | | 1 142 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 209.00 | 1 106 320.00 | | 1 081 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 442.00 | 86 900.00 | | 61 442.00 |
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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 | 60 386.00 | 2 489.00 | 8 191.00 | 60 386.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 480.00 | 2 489.00 | 8 191.00 | 48 480.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8C Staff and Related Accounts | 47 737.00 | 47 737.00 | | 47 737.00 |
8D Social Security and Other Social Organizations | 90 166.00 | 90 166.00 | | 90 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 293 821.00 | 293 821.00 | | 293 821.00 |
VB VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 17 081.00 | 12 771.00 | 4 310.00 | 17 081.00 |
VI Group and Associates | 25 183.00 | 25 183.00 | | 25 183.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VM Income taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 382.00 | 343 382.00 | | 343 382.00 |
VW VAT | 52 030.00 | 52 030.00 | | 52 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 926.00 | 260 616.00 | 4 310.00 | 264 926.00 |
