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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 134 256.00 | 104 503.00 | 29 753.00 | 134 256.00 |
BJ TOTAL (I) | 141 938.00 | 107 306.00 | 34 632.00 | 141 938.00 |
BT Goods | 38 541.00 | | 38 541.00 | 38 541.00 |
BX Customers and related accounts | 55 271.00 | | 55 271.00 | 55 271.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 432 578.00 | | 432 578.00 | 432 578.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 555 129.00 | | 555 129.00 | 555 129.00 |
CO Grand total (0 to V) | 697 067.00 | 107 306.00 | 589 761.00 | 697 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 604.00 | 303 841.00 | | 293 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | -10 237.00 | | 8 081.00 |
DL TOTAL (I) | 310 070.00 | 301 989.00 | | 310 070.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 750.00 | 64 879.00 | | 54 750.00 |
DW Advances and down payments received on current orders | 12 117.00 | 6 981.00 | | 12 117.00 |
DX Trade payables and related accounts | 31 082.00 | 23 792.00 | | 31 082.00 |
DY Tax and social security liabilities | 78 178.00 | 32 992.00 | | 78 178.00 |
EA Other liabilities | 62 735.00 | 524.00 | | 62 735.00 |
EB Prepaid income (2) | 40 797.00 | 5 241.00 | | 40 797.00 |
EC TOTAL (IV) | 279 691.00 | 134 409.00 | | 279 691.00 |
EE Grand total (I to V) | 589 761.00 | 436 397.00 | | 589 761.00 |
EG Accrued income and payables due within one year | | 134 409.00 | | |
EI Including equity loans | 54 750.00 | | | 54 750.00 |
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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 | 620 617.00 | 2 708.00 | 623 324.00 | 620 617.00 |
FG Production sold - services | 229 665.00 | 400.00 | 230 065.00 | 229 665.00 |
FJ Net sales | 850 282.00 | 3 108.00 | 853 389.00 | 850 282.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 858 288.00 | |
FS Purchases of goods (including customs duties) | | | 530 677.00 | |
FT Inventory change (goods) | | | -9 381.00 | |
FW Other purchases and external expenses | | | 56 217.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 236 495.00 | |
FZ Social Security Contributions | | | 26 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 855 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 100.00 | | 276.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 193.00 | 100.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | 100.00 | | 2 193.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 155.00 | 813 401.00 | | 864 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 074.00 | 823 638.00 | | 856 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | -10 237.00 | | 8 081.00 |
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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 | 145 099.00 | | 15 794.00 | 145 099.00 |
I4 DECREASES Grand Total | | 18 955.00 | 141 938.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 955.00 | 134 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 418.00 | | 15 794.00 | 137 418.00 |
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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 | 116 085.00 | 10 176.00 | 18 955.00 | 116 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 282.00 | 10 176.00 | 18 955.00 | 113 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 31 082.00 | 31 082.00 | | 31 082.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 49 588.00 | 49 588.00 | | 49 588.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 735.00 | 62 735.00 | | 62 735.00 |
8L Deferred income | 40 797.00 | 40 797.00 | | 40 797.00 |
UX Other trade receivables | 55 271.00 | 55 271.00 | | 55 271.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 54 750.00 | 54 750.00 | | 54 750.00 |
VP Miscellaneous | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 371.00 | 63 371.00 | | 63 371.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 575.00 | 267 575.00 | | 267 575.00 |
