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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 | 3 468.00 | 3 177.00 | 290.00 | 3 468.00 |
AT Other tangible assets | 100 003.00 | 38 891.00 | 61 113.00 | 100 003.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 106 476.00 | 42 068.00 | 64 408.00 | 106 476.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 102 026.00 | 410.00 | 101 616.00 | 102 026.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CD Marketable securities | 85 578.00 | | 85 578.00 | 85 578.00 |
CF Cash and cash equivalents | 159 669.00 | | 159 669.00 | 159 669.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 387 591.00 | 410.00 | 387 181.00 | 387 591.00 |
CO Grand total (0 to V) | 494 067.00 | 42 478.00 | 451 589.00 | 494 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 965.00 | 151 637.00 | | 178 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 594.00 | 42 328.00 | | 66 594.00 |
DJ Investment subsidies | 1 000.00 | 3 000.00 | | 1 000.00 |
DL TOTAL (I) | 257 559.00 | 207 965.00 | | 257 559.00 |
DU Loans and Debts from Credit Institutions (3) | 80 978.00 | 39 362.00 | | 80 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 746.00 | | 3 263.00 |
DX Trade payables and related accounts | 9 797.00 | 28 229.00 | | 9 797.00 |
DY Tax and social security liabilities | 94 484.00 | 77 296.00 | | 94 484.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 194 030.00 | 145 633.00 | | 194 030.00 |
EE Grand total (I to V) | 451 589.00 | 353 598.00 | | 451 589.00 |
EG Accrued income and payables due within one year | 131 779.00 | 119 677.00 | | 131 779.00 |
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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 | 42 754.00 | | 42 754.00 | 42 754.00 |
FG Production sold - services | 560 325.00 | | 560 325.00 | 560 325.00 |
FJ Net sales | 603 079.00 | | 603 079.00 | 603 079.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 041.00 | |
FQ Other income | | | 3 810.00 | |
FR Total operating income (I) | | | 618 930.00 | |
FS Purchases of goods (including customs duties) | | | 5 980.00 | |
FW Other purchases and external expenses | | | 149 001.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 292 026.00 | |
FZ Social Security Contributions | | | 115 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 579 654.00 | |
GG - OPERATING RESULT (I - II) | | | 39 276.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 041.00 | 34 997.00 | | 12 041.00 |
A2 TOTAL ASSETS | 41 262.00 | 32 762.00 | | 41 262.00 |
HB Exceptional income from capital transactions | 2 000.00 | 52 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 52 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 48 327.00 | | |
HG Exceptional depreciation and provisions | 7 249.00 | | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 48 327.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | 3 673.00 | | -5 339.00 |
HK Income tax | -33 675.00 | -37 873.00 | | -33 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 240.00 | 604 834.00 | | 621 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 646.00 | 562 506.00 | | 554 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 594.00 | 42 328.00 | | 66 594.00 |
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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 | 72 533.00 | | 62 601.00 | 72 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 28 659.00 | 106 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 659.00 | 100 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 061.00 | | 62 601.00 | 66 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 32 880.00 | 18 947.00 | 10 167.00 | 32 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 111.00 | 18 947.00 | 10 167.00 | 30 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 410.00 | | | 410.00 |
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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
8C Staff and Related Accounts | 39 708.00 | 39 708.00 | | 39 708.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 101 534.00 | 101 534.00 | | 101 534.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 80 978.00 | 18 727.00 | 50 524.00 | 80 978.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VJ Loans taken out during the year | 55 635.00 | | | 55 635.00 |
VK Loans repaid during the year | 14 035.00 | | | 14 035.00 |
VM Income taxes | 33 675.00 | 33 675.00 | | 33 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 664.00 | 144 664.00 | | 144 664.00 |
VW VAT | 30 967.00 | 30 967.00 | | 30 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 029.00 | 131 778.00 | 50 524.00 | 194 029.00 |
