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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 226 121.00 | 177 268.00 | 48 852.00 | 226 121.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 255 272.00 | 178 658.00 | 76 613.00 | 255 272.00 |
BX Customers and related accounts | 295 169.00 | 40 278.00 | 254 891.00 | 295 169.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 306 047.00 | | 306 047.00 | 306 047.00 |
CH Prepaid expenses | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 759 678.00 | 40 278.00 | 719 399.00 | 759 678.00 |
CO Grand total (0 to V) | 1 014 950.00 | 218 937.00 | 796 013.00 | 1 014 950.00 |
CU Other investments | 27 700.00 | | 27 700.00 | 27 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DH Retained earnings | 13 475.00 | | | 13 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 665.00 | | | 78 665.00 |
DL TOTAL (I) | 366 701.00 | | | 366 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DW Advances and down payments received on current orders | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 71 224.00 | | | 71 224.00 |
DY Tax and social security liabilities | 245 429.00 | | | 245 429.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EB Prepaid income (2) | 106 376.00 | | | 106 376.00 |
EC TOTAL (IV) | 429 312.00 | | | 429 312.00 |
EE Grand total (I to V) | 796 013.00 | | | 796 013.00 |
EG Accrued income and payables due within one year | 427 446.00 | | | 427 446.00 |
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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 | 1 315 163.00 | | 1 315 163.00 | 1 315 163.00 |
FJ Net sales | 1 315 163.00 | | 1 315 163.00 | 1 315 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 346 695.00 | |
FW Other purchases and external expenses | | | 410 981.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 597 419.00 | |
FZ Social Security Contributions | | | 205 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 056.00 | |
GE Other Expenses | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 1 259 758.00 | |
GG - OPERATING RESULT (I - II) | | | 86 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 153.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 15 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 236.00 | | | 15 236.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 24 178.00 | | | 24 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 637.00 | | | 1 363 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 971.00 | | | 1 284 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 665.00 | | | 78 665.00 |
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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 | 252 600.00 | | 12 245.00 | 252 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 761.00 | |
I4 DECREASES Grand Total | | 9 573.00 | 255 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 226 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 450.00 | | 12 245.00 | 222 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 761.00 | | | 28 761.00 |
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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 | 171 350.00 | 15 882.00 | 8 573.00 | 171 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 960.00 | 15 882.00 | 8 573.00 | 169 960.00 |
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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 | 71 224.00 | 71 224.00 | | 71 224.00 |
8D Social Security and Other Social Organizations | 245 430.00 | 245 430.00 | | 245 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 106 376.00 | 106 376.00 | | 106 376.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 295 170.00 | 295 170.00 | | 295 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
VS Prepaid expenses | 26 044.00 | 26 044.00 | | 26 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 691.00 | 333 631.00 | 60.00 | 333 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 446.00 | 427 446.00 | | 427 446.00 |
