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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 177 130.00 | 51 027.00 | 126 103.00 | 177 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 197 815.00 | 51 027.00 | 146 788.00 | 197 815.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 162 164.00 | | 162 164.00 | 162 164.00 |
BZ Other receivables | 140 190.00 | | 140 190.00 | 140 190.00 |
CF Cash and cash equivalents | 508 369.00 | | 508 369.00 | 508 369.00 |
CH Prepaid expenses | 36 869.00 | | 36 869.00 | 36 869.00 |
CJ TOTAL (II) | 850 754.00 | | 850 754.00 | 850 754.00 |
CO Grand total (0 to V) | 1 048 569.00 | 51 027.00 | 997 542.00 | 1 048 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 882.00 | 259 882.00 | | 259 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 247.00 | 358 995.00 | | 408 247.00 |
DL TOTAL (I) | 673 629.00 | 624 377.00 | | 673 629.00 |
DU Loans and Debts from Credit Institutions (3) | 44 729.00 | 59 791.00 | | 44 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 79 538.00 | 94 216.00 | | 79 538.00 |
DY Tax and social security liabilities | 126 317.00 | 207 970.00 | | 126 317.00 |
EA Other liabilities | 14 334.00 | 2 351.00 | | 14 334.00 |
EB Prepaid income (2) | 48 992.00 | 25 041.00 | | 48 992.00 |
EC TOTAL (IV) | 323 912.00 | 399 371.00 | | 323 912.00 |
EE Grand total (I to V) | 997 542.00 | 1 023 749.00 | | 997 542.00 |
EG Accrued income and payables due within one year | 323 913.00 | 354 671.00 | | 323 913.00 |
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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 | 2 353 013.00 | | 2 353 013.00 | 2 353 013.00 |
FJ Net sales | 2 353 013.00 | | 2 353 013.00 | 2 353 013.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 356 633.00 | |
FW Other purchases and external expenses | | | 1 209 634.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 504 545.00 | |
FZ Social Security Contributions | | | 112 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 732.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 874 116.00 | |
GG - OPERATING RESULT (I - II) | | | 482 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 476.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 79.00 | 371.00 | | 79.00 |
HG Exceptional depreciation and provisions | | 4 817.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 5 256.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -4 496.00 | | -169.00 |
HJ Employee participation in company results | 10 223.00 | 29 150.00 | | 10 223.00 |
HK Income tax | 65 413.00 | 126 350.00 | | 65 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 653.00 | 2 026 600.00 | | 2 358 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 406.00 | 1 667 604.00 | | 1 950 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 247.00 | 358 995.00 | | 408 247.00 |
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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 | 206 025.00 | | 21 324.00 | 206 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 20 475.00 | |
I4 DECREASES Grand Total | | 29 533.00 | 197 816.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 533.00 | 177 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 340.00 | | 16 324.00 | 165 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 475.00 | | 5 000.00 | 40 475.00 |
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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 | 22 748.00 | 32 733.00 | 4 453.00 | 22 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 748.00 | 32 733.00 | 4 453.00 | 22 748.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 79 538.00 | 79 538.00 | | 79 538.00 |
8C Staff and Related Accounts | 57 301.00 | 57 301.00 | | 57 301.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
8L Deferred income | 48 993.00 | 48 993.00 | | 48 993.00 |
UT Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
UX Other trade receivables | 162 165.00 | 162 165.00 | | 162 165.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VC Group and associates | 67 075.00 | 67 075.00 | | 67 075.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 44 700.00 | 15 191.00 | 29 509.00 | 44 700.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VM Income taxes | 60 939.00 | 60 939.00 | | 60 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 36 869.00 | 36 869.00 | | 36 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 685.00 | 339 225.00 | 20 460.00 | 359 685.00 |
VW VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 913.00 | 294 403.00 | 29 509.00 | 323 913.00 |
