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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 405.00 | 54 902.00 | 11 503.00 | 66 405.00 |
AT Other tangible assets | 54 349.00 | 44 681.00 | 9 668.00 | 54 349.00 |
BH Other financial assets | 22 140.00 | | 22 140.00 | 22 140.00 |
BJ TOTAL (I) | 244 394.00 | 99 583.00 | 144 812.00 | 244 394.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 529.00 | 215.00 | 6 314.00 | 6 529.00 |
BZ Other receivables | 49 972.00 | 373.00 | 49 600.00 | 49 972.00 |
CF Cash and cash equivalents | 550 136.00 | | 550 136.00 | 550 136.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 616 530.00 | 588.00 | 615 943.00 | 616 530.00 |
CO Grand total (0 to V) | 860 925.00 | 100 171.00 | 760 754.00 | 860 925.00 |
CS Evaluated investments - equity method | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 362 000.00 | 345 000.00 | | 362 000.00 |
DH Retained earnings | 2 879.00 | 2 804.00 | | 2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | 27 075.00 | | 27 217.00 |
DL TOTAL (I) | 423 996.00 | 406 780.00 | | 423 996.00 |
DQ Provisions for Expenses | 21 412.00 | 15 933.00 | | 21 412.00 |
DR TOTAL (IV) | 21 412.00 | 15 933.00 | | 21 412.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 430.00 | | 21.00 |
DX Trade payables and related accounts | 21 523.00 | 13 446.00 | | 21 523.00 |
DY Tax and social security liabilities | 107 268.00 | 51 252.00 | | 107 268.00 |
DZ Fixed asset liabilities and related accounts | 3 525.00 | | | 3 525.00 |
EA Other liabilities | 177 449.00 | 145 804.00 | | 177 449.00 |
EB Prepaid income (2) | 5 560.00 | 13 525.00 | | 5 560.00 |
EC TOTAL (IV) | 315 346.00 | 224 456.00 | | 315 346.00 |
EE Grand total (I to V) | 760 754.00 | 647 168.00 | | 760 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 272.00 | |
FJ Net sales | | | 325 272.00 | |
FQ Other income | | | 12 926.00 | |
FR Total operating income (I) | | | 338 198.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 124 758.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 127 211.00 | |
FZ Social Security Contributions | | | 36 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 307 350.00 | |
GG - OPERATING RESULT (I - II) | | | 30 848.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 330.00 | 13 767.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 13 791.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -24.00 | | -244.00 |
HK Income tax | 5 388.00 | 4 901.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 528.00 | 378 479.00 | | 344 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 311.00 | 351 404.00 | | 317 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 217.00 | 27 075.00 | | 27 217.00 |
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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 | 89 593.00 | 11 096.00 | 1 107.00 | 89 593.00 |
PE DEPRECIATION Total including other intangible assets | 49 900.00 | 5 001.00 | | 49 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 693.00 | 6 095.00 | 1 107.00 | 39 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 933.00 | 5 479.00 | | 15 933.00 |
7C Grand total | 15 933.00 | 5 479.00 | | 15 933.00 |
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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 | 21 523.00 | 21 523.00 | | 21 523.00 |
8D Social Security and Other Social Organizations | 107 268.00 | 107 268.00 | | 107 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 449.00 | 177 449.00 | | 177 449.00 |
8L Deferred income | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 65 188.00 | 64 877.00 | 311.00 | 65 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 328.00 | 64 877.00 | 451.00 | 65 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 346.00 | 315 346.00 | | 315 346.00 |
