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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 | 105 988.00 | 80 075.00 | 25 912.00 | 105 988.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 16 470.00 | 18 386.00 | 34 857.00 |
AT Other tangible assets | 273 958.00 | 107 170.00 | 166 788.00 | 273 958.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 580.00 | | 9 580.00 | 9 580.00 |
BH Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BJ TOTAL (I) | 441 842.00 | 203 716.00 | 238 125.00 | 441 842.00 |
BT Goods | 13 672.00 | | 13 672.00 | 13 672.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 777 270.00 | | 777 270.00 | 777 270.00 |
BZ Other receivables | 100 296.00 | | 100 296.00 | 100 296.00 |
CF Cash and cash equivalents | 2 926 164.00 | | 2 926 164.00 | 2 926 164.00 |
CH Prepaid expenses | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 3 855 512.00 | | 3 855 512.00 | 3 855 512.00 |
CO Grand total (0 to V) | 4 297 354.00 | 203 716.00 | 4 093 637.00 | 4 297 354.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 664 035.00 | 496 030.00 | | 664 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 932.00 | 268 005.00 | | 333 932.00 |
DL TOTAL (I) | 1 877 968.00 | 1 644 035.00 | | 1 877 968.00 |
DP Provisions for Risks | 121 812.00 | 121 812.00 | | 121 812.00 |
DR TOTAL (IV) | 121 812.00 | 121 812.00 | | 121 812.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 687.00 | | 495.00 |
DX Trade payables and related accounts | 529 012.00 | 441 033.00 | | 529 012.00 |
DY Tax and social security liabilities | 1 539 632.00 | 1 627 692.00 | | 1 539 632.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | 8 310.00 | | 6 960.00 |
EA Other liabilities | 17 757.00 | 700.00 | | 17 757.00 |
EC TOTAL (IV) | 2 093 857.00 | 2 078 423.00 | | 2 093 857.00 |
EE Grand total (I to V) | 4 093 637.00 | 3 844 271.00 | | 4 093 637.00 |
EG Accrued income and payables due within one year | 2 093 857.00 | 2 078 423.00 | | 2 093 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 687.00 | | 495.00 |
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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 | 8 534.00 | | 8 534.00 | 8 534.00 |
FG Production sold - services | 6 646 050.00 | | 6 646 050.00 | 6 646 050.00 |
FJ Net sales | 6 654 585.00 | | 6 654 585.00 | 6 654 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 852.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 308 449.00 | |
FS Purchases of goods (including customs duties) | | | 18 706.00 | |
FT Inventory change (goods) | | | -10 172.00 | |
FW Other purchases and external expenses | | | 2 159 097.00 | |
FX Taxes, duties, and similar payments | | | 151 614.00 | |
FY Salaries and Wages | | | 2 944 546.00 | |
FZ Social Security Contributions | | | 1 533 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 875 080.00 | |
GG - OPERATING RESULT (I - II) | | | 433 368.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653 852.00 | 501 103.00 | | 653 852.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 2 171.00 | | | 2 171.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 108 255.00 | 111 056.00 | | 108 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 539.00 | 6 993 798.00 | | 7 319 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 607.00 | 6 725 793.00 | | 6 985 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 932.00 | 268 005.00 | | 333 932.00 |
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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 | 410 138.00 | | 51 589.00 | 410 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 270.00 | 27 037.00 | |
I4 DECREASES Grand Total | 8 400.00 | 11 485.00 | 441 842.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | 400.00 | 105 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 2 815.00 | 308 817.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 89 125.00 | | 17 263.00 | 89 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 945.00 | | 19 086.00 | 300 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 067.00 | | 15 240.00 | 20 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 400.00 | | | 8 400.00 |
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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 | 128 465.00 | 77 320.00 | 2 069.00 | 128 465.00 |
PE DEPRECIATION Total including other intangible assets | 47 094.00 | 33 246.00 | 264.00 | 47 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 371.00 | 44 074.00 | 1 804.00 | 81 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 812.00 | 121 812.00 | | 121 812.00 |
7C Grand total | 121 812.00 | 121 812.00 | | 121 812.00 |
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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 | 529 013.00 | 529 013.00 | | 529 013.00 |
8C Staff and Related Accounts | 790 848.00 | 790 848.00 | | 790 848.00 |
8D Social Security and Other Social Organizations | 557 132.00 | 557 132.00 | | 557 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 9 580.00 | 3 280.00 | 6 300.00 | 9 580.00 |
UT Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
UX Other trade receivables | 777 271.00 | 777 271.00 | | 777 271.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 87 698.00 | 87 698.00 | | 87 698.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 17 158.00 | 17 158.00 | | 17 158.00 |
VM Income taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 029.00 | 76 029.00 | | 76 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 36 478.00 | 36 478.00 | | 36 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 083.00 | 917 326.00 | 23 757.00 | 941 083.00 |
VW VAT | 115 622.00 | 115 622.00 | | 115 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 858.00 | 2 093 858.00 | | 2 093 858.00 |
