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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 | 8 828.00 | 8 366.00 | 462.00 | 8 828.00 |
AT Other tangible assets | 22 892.00 | 20 944.00 | 1 948.00 | 22 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 32 965.00 | 29 310.00 | 3 655.00 | 32 965.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 34 633.00 | | 34 633.00 | 34 633.00 |
CF Cash and cash equivalents | 252 856.00 | | 252 856.00 | 252 856.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 305 330.00 | | 305 330.00 | 305 330.00 |
CO Grand total (0 to V) | 338 295.00 | 29 310.00 | 308 985.00 | 338 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 3 291.00 | | | 3 291.00 |
DH Retained earnings | | -76 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 282.00 | 83 670.00 | | 78 282.00 |
DJ Investment subsidies | 6 306.00 | 6 306.00 | | 6 306.00 |
DL TOTAL (I) | 130 779.00 | 52 497.00 | | 130 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 343.00 | | |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 52 979.00 | 41 052.00 | | 52 979.00 |
DY Tax and social security liabilities | 89 701.00 | 63 512.00 | | 89 701.00 |
EA Other liabilities | 35 527.00 | 33 844.00 | | 35 527.00 |
EB Prepaid income (2) | | 172 675.00 | | |
EC TOTAL (IV) | 178 206.00 | 313 725.00 | | 178 206.00 |
EE Grand total (I to V) | 308 985.00 | 366 221.00 | | 308 985.00 |
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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 | | | 18 462.00 | |
FD Production sold - goods | | | 17 995.00 | |
FJ Net sales | | | 36 456.00 | |
FO Operating subsidies | | | 595 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 638 923.00 | |
FS Purchases of goods (including customs duties) | | | 11 633.00 | |
FT Inventory change (goods) | | | -1 613.00 | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FW Other purchases and external expenses | | | 178 087.00 | |
FX Taxes, duties, and similar payments | | | 49 960.00 | |
FY Salaries and Wages | | | 282 827.00 | |
FZ Social Security Contributions | | | 25 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 548 772.00 | |
GG - OPERATING RESULT (I - II) | | | 90 152.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 128.00 | 10 903.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 10 903.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | -10 903.00 | | -4 128.00 |
HK Income tax | 7 733.00 | | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 923.00 | 583 285.00 | | 638 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 641.00 | 499 614.00 | | 560 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 282.00 | 83 670.00 | | 78 282.00 |
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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 | 30 611.00 | | 2 354.00 | 30 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 32 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 828.00 | | | 8 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | 2 204.00 | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 150.00 | 1 095.00 |
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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 | 27 050.00 | 2 260.00 | 29 310.00 | 27 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | 815.00 | 8 366.00 | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 499.00 | 1 445.00 | 20 944.00 | 19 499.00 |
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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 | 52 979.00 | 52 979.00 | | 52 979.00 |
8C Staff and Related Accounts | 31 552.00 | 31 552.00 | | 31 552.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8E Income Taxes | 7 733.00 | 7 733.00 | | 7 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VK Loans repaid during the year | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 664.00 | 26 664.00 | | 26 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 885.00 | 31 885.00 | | 31 885.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 454.00 | 39 224.00 | 1 230.00 | 40 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 206.00 | 178 206.00 | | 178 206.00 |
