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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 | 56 322.00 | 52 269.00 | 4 053.00 | 56 322.00 |
AT Other tangible assets | 210 730.00 | 206 025.00 | 4 705.00 | 210 730.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 274 421.00 | 258 294.00 | 16 127.00 | 274 421.00 |
BX Customers and related accounts | 383 707.00 | 17 500.00 | 366 207.00 | 383 707.00 |
BZ Other receivables | 163 610.00 | | 163 610.00 | 163 610.00 |
CD Marketable securities | 351 457.00 | | 351 457.00 | 351 457.00 |
CF Cash and cash equivalents | 325 509.00 | | 325 509.00 | 325 509.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 231 429.00 | 17 500.00 | 1 213 929.00 | 1 231 429.00 |
CO Grand total (0 to V) | 1 505 849.00 | 275 794.00 | 1 230 056.00 | 1 505 849.00 |
CR Shares due in more than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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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 | 569 340.00 | 483 705.00 | | 569 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 382.00 | 255 635.00 | | 177 382.00 |
DL TOTAL (I) | 790 722.00 | 783 340.00 | | 790 722.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 609.00 | | 464.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 259 550.00 | 168 124.00 | | 259 550.00 |
DY Tax and social security liabilities | 173 447.00 | 299 915.00 | | 173 447.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 439 333.00 | 474 048.00 | | 439 333.00 |
EE Grand total (I to V) | 1 230 056.00 | 1 257 388.00 | | 1 230 056.00 |
EG Accrued income and payables due within one year | 439 333.00 | 474 048.00 | | 439 333.00 |
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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 | 1 507 789.00 | | 1 507 789.00 | 1 507 789.00 |
FJ Net sales | 1 507 789.00 | | 1 507 789.00 | 1 507 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 520 757.00 | |
FW Other purchases and external expenses | | | 651 566.00 | |
FX Taxes, duties, and similar payments | | | 23 375.00 | |
FY Salaries and Wages | | | 416 192.00 | |
FZ Social Security Contributions | | | 205 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 303 554.00 | |
GG - OPERATING RESULT (I - II) | | | 217 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 539.00 | |
GL Other interest and similar income | | | 927.00 | |
GO Net income from sales of marketable securities | | | 1 890.00 | |
GP Total financial income (V) | | | 29 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 966.00 | 54 133.00 | | 12 966.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 69 176.00 | 100 728.00 | | 69 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 112.00 | 2 018 504.00 | | 1 550 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 730.00 | 1 762 868.00 | | 1 372 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 382.00 | 255 635.00 | | 177 382.00 |
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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 | 273 161.00 | | 1 260.00 | 273 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 274 421.00 | |
IO DECREASES Total including other intangible assets | | | 56 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 322.00 | | | 56 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 470.00 | | 1 260.00 | 209 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 251 675.00 | 6 619.00 | | 251 675.00 |
PE DEPRECIATION Total including other intangible assets | 47 214.00 | 5 055.00 | | 47 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 461.00 | 1 564.00 | | 204 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 259 550.00 | 259 550.00 | | 259 550.00 |
8C Staff and Related Accounts | 34 821.00 | 34 821.00 | | 34 821.00 |
8D Social Security and Other Social Organizations | 50 629.00 | 50 629.00 | | 50 629.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 362 707.00 | 362 707.00 | | 362 707.00 |
VA Doubtful or disputed receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
VB VAT | 40 003.00 | 40 003.00 | | 40 003.00 |
VC Group and associates | 89 988.00 | 89 988.00 | | 89 988.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 31 555.00 | 31 555.00 | | 31 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 369.00 | 533 463.00 | 27 906.00 | 561 369.00 |
VW VAT | 75 269.00 | 75 269.00 | | 75 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 933.00 | 433 933.00 | | 433 933.00 |
