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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 | 2 452.00 | 449.00 | 2 003.00 | 2 452.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 16 286.00 | 13 831.00 | 2 455.00 | 16 286.00 |
AT Other tangible assets | 42 079.00 | 23 859.00 | 18 220.00 | 42 079.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 82 770.00 | 38 139.00 | 44 631.00 | 82 770.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 349.00 | 5 798.00 | 63 551.00 | 69 349.00 |
BZ Other receivables | 58 504.00 | | 58 504.00 | 58 504.00 |
CF Cash and cash equivalents | 193 921.00 | | 193 921.00 | 193 921.00 |
CJ TOTAL (II) | 326 294.00 | 5 798.00 | 320 496.00 | 326 294.00 |
CO Grand total (0 to V) | 409 064.00 | 43 937.00 | 365 127.00 | 409 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 770.00 | 15 233.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 028.00 | 35 537.00 | | 133 028.00 |
DL TOTAL (I) | 138 897.00 | 51 870.00 | | 138 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973.00 | 8 958.00 | | 3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 819.00 | 32 910.00 | | 35 819.00 |
DW Advances and down payments received on current orders | 23 174.00 | 14 405.00 | | 23 174.00 |
DX Trade payables and related accounts | 83 894.00 | 27 443.00 | | 83 894.00 |
DY Tax and social security liabilities | 63 192.00 | 33 113.00 | | 63 192.00 |
EA Other liabilities | 14 906.00 | 25 747.00 | | 14 906.00 |
EB Prepaid income (2) | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 226 230.00 | 142 575.00 | | 226 230.00 |
EE Grand total (I to V) | 365 127.00 | 194 445.00 | | 365 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 480 617.00 | | 480 617.00 | 480 617.00 |
FJ Net sales | 481 166.00 | | 481 166.00 | 481 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 483 572.00 | |
FU Purchases of raw materials and other supplies | | | 102 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 177 611.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 117 821.00 | |
FZ Social Security Contributions | | | 28 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 355.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 449 758.00 | |
GG - OPERATING RESULT (I - II) | | | 33 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | | | 3 799.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 153 799.00 | | | 153 799.00 |
HE Exceptional expenses on management operations | 2 754.00 | 358.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HG Exceptional depreciation and provisions | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 8 934.00 | 358.00 | | 8 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 865.00 | -358.00 | | 144 865.00 |
HK Income tax | 45 480.00 | 5 007.00 | | 45 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 372.00 | 453 013.00 | | 637 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 344.00 | 417 477.00 | | 504 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 028.00 | 35 537.00 | | 133 028.00 |
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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 | 35 596.00 | 13 081.00 | 10 537.00 | 35 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 8 382.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 697.00 | 4 699.00 | 10 537.00 | 29 697.00 |
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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 | 35 819.00 | 35 819.00 | | 35 819.00 |
8B Suppliers and Related Accounts | 83 894.00 | 80 936.00 | | 83 894.00 |
8D Social Security and Other Social Organizations | 63 191.00 | 64 236.00 | | 63 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
8L Deferred income | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 127 853.00 | 127 853.00 | | 127 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 691.00 | 127 853.00 | 3 838.00 | 131 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 056.00 | 201 143.00 | | 203 056.00 |
