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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AT Other tangible assets | 8 522.00 | 6 556.00 | 1 965.00 | 8 522.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 11 755.00 | 9 677.00 | 2 078.00 | 11 755.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 135 171.00 | 11 174.00 | 123 997.00 | 135 171.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CD Marketable securities | 283 087.00 | | 283 087.00 | 283 087.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 493 565.00 | 11 174.00 | 482 391.00 | 493 565.00 |
CO Grand total (0 to V) | 505 321.00 | 20 851.00 | 484 470.00 | 505 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 182 000.00 | | 27 300.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 20 328.00 | 23 522.00 | | 20 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 224.00 | -157 893.00 | | 84 224.00 |
DL TOTAL (I) | 132 628.00 | 48 404.00 | | 132 628.00 |
DP Provisions for Risks | 11 550.00 | | | 11 550.00 |
DR TOTAL (IV) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 158 608.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 881.00 | 11 624.00 | | 8 881.00 |
DX Trade payables and related accounts | 16 919.00 | 58 281.00 | | 16 919.00 |
DY Tax and social security liabilities | 175 351.00 | 104 039.00 | | 175 351.00 |
EA Other liabilities | 4 140.00 | 2 158.00 | | 4 140.00 |
EC TOTAL (IV) | 340 292.00 | 334 711.00 | | 340 292.00 |
EE Grand total (I to V) | 484 470.00 | 383 116.00 | | 484 470.00 |
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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 | 785 063.00 | 13 550.00 | 798 614.00 | 785 063.00 |
FJ Net sales | 785 063.00 | 13 550.00 | 798 614.00 | 785 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 799 524.00 | |
FW Other purchases and external expenses | | | 159 385.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 430 741.00 | |
FZ Social Security Contributions | | | 91 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 550.00 | |
GE Other Expenses | | | 9 525.00 | |
GF Total Operating Expenses (II) | | | 717 384.00 | |
GG - OPERATING RESULT (I - II) | | | 82 140.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278.00 | 1 992.00 | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | 1 992.00 | | 3 278.00 |
HE Exceptional expenses on management operations | 35.00 | 128.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 661.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 789.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | -2 797.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 843.00 | 550 560.00 | | 802 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 620.00 | 708 453.00 | | 718 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 224.00 | -157 893.00 | | 84 224.00 |
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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 | 11 755.00 | | | 11 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 11 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522.00 | | | 8 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 7 947.00 | 1 730.00 | | 7 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 1 730.00 | | 4 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 550.00 | | |
6T Receivables | | 11 174.00 | | |
7B Total provisions for depreciation | | 11 174.00 | | |
7C Grand total | | 22 724.00 | | |
UE of which provisions and reversals: - Operating | | 22 724.00 | | |
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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 | 16 919.00 | 16 919.00 | | 16 919.00 |
8C Staff and Related Accounts | 66 682.00 | 66 682.00 | | 66 682.00 |
8D Social Security and Other Social Organizations | 68 412.00 | 68 412.00 | | 68 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 121 762.00 | 121 762.00 | | 121 762.00 |
VA Doubtful or disputed receivables | 13 409.00 | 13 409.00 | | 13 409.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 30 170.00 | 104 830.00 | 135 000.00 |
VI Group and Associates | 8 881.00 | 8 881.00 | | 8 881.00 |
VK Loans repaid during the year | 19 229.00 | | | 19 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 861.00 | 143 763.00 | 98.00 | 143 861.00 |
VW VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 292.00 | 235 462.00 | 104 830.00 | 340 292.00 |
