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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 | 66 911.00 | 57 370.00 | 9 540.00 | 66 911.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AT Other tangible assets | 750 860.00 | 364 577.00 | 386 282.00 | 750 860.00 |
BB Receivables related to investments | 349 434.00 | | 349 434.00 | 349 434.00 |
BH Other financial assets | 28 535.00 | | 28 535.00 | 28 535.00 |
BJ TOTAL (I) | 1 227 439.00 | 421 948.00 | 805 491.00 | 1 227 439.00 |
BT Goods | 13 145.00 | | 13 145.00 | 13 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 376.00 | 1 015.00 | 268 361.00 | 269 376.00 |
BZ Other receivables | 93 705.00 | | 93 705.00 | 93 705.00 |
CF Cash and cash equivalents | 642 768.00 | | 642 768.00 | 642 768.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 1 037 978.00 | 1 015.00 | 1 036 963.00 | 1 037 978.00 |
CO Grand total (0 to V) | 2 265 417.00 | 422 963.00 | 1 842 454.00 | 2 265 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 072 578.00 | 824 510.00 | | 1 072 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 250.00 | 248 068.00 | | 222 250.00 |
DL TOTAL (I) | 1 344 327.00 | 1 122 078.00 | | 1 344 327.00 |
DP Provisions for Risks | 24 178.00 | 47 938.00 | | 24 178.00 |
DR TOTAL (IV) | 24 178.00 | 47 938.00 | | 24 178.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 22 643.00 | | 99.00 |
DW Advances and down payments received on current orders | | 8 926.00 | | |
DX Trade payables and related accounts | 181 182.00 | 78 038.00 | | 181 182.00 |
DY Tax and social security liabilities | 159 304.00 | 177 026.00 | | 159 304.00 |
EB Prepaid income (2) | 133 364.00 | 114 903.00 | | 133 364.00 |
EC TOTAL (IV) | 473 949.00 | 401 536.00 | | 473 949.00 |
EE Grand total (I to V) | 1 842 454.00 | 1 571 552.00 | | 1 842 454.00 |
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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 | | | 389 585.00 | |
FD Production sold - goods | | | 1 526 250.00 | |
FJ Net sales | | | 1 915 835.00 | |
FQ Other income | | | 24 740.00 | |
FR Total operating income (I) | | | 1 940 575.00 | |
FS Purchases of goods (including customs duties) | | | 296 014.00 | |
FT Inventory change (goods) | | | -3 833.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 422 050.00 | |
FX Taxes, duties, and similar payments | | | 18 688.00 | |
FY Salaries and Wages | | | 722 671.00 | |
FZ Social Security Contributions | | | 198 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 972.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 742 613.00 | |
GG - OPERATING RESULT (I - II) | | | 197 962.00 | |
GP Total financial income (V) | | | 19 540.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 213.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 193.00 | 310.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -97.00 | | 639.00 |
HK Income tax | -4 306.00 | 7 616.00 | | -4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 948.00 | 2 115 405.00 | | 1 960 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 698.00 | 1 867 337.00 | | 1 738 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 250.00 | 248 068.00 | | 222 250.00 |
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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 | 346 848.00 | 87 972.00 | 12 872.00 | 346 848.00 |
PE DEPRECIATION Total including other intangible assets | 51 963.00 | 5 408.00 | | 51 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 886.00 | 82 564.00 | 12 872.00 | 294 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 47 938.00 | | 23 760.00 | 47 938.00 |
7C Grand total | 47 938.00 | | 23 760.00 | 47 938.00 |
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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 | 181 182.00 | 181 182.00 | | 181 182.00 |
8D Social Security and Other Social Organizations | 159 304.00 | 159 304.00 | | 159 304.00 |
8L Deferred income | 133 364.00 | 133 364.00 | | 133 364.00 |
UL Receivables related to investments | 173 749.00 | | 173 749.00 | 173 749.00 |
UT Other financial assets | 28 535.00 | | 28 535.00 | 28 535.00 |
UX Other trade receivables | 269 376.00 | 269 376.00 | | 269 376.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 705.00 | 93 705.00 | | 93 705.00 |
VS Prepaid expenses | 18 984.00 | 18 984.00 | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 349.00 | 382 065.00 | 202 284.00 | 584 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 949.00 | 473 949.00 | | 473 949.00 |
