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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 | 688.00 | 688.00 | | 688.00 |
AJ Other Intangible Assets | 155 070.00 | 72 538.00 | 82 531.00 | 155 070.00 |
AT Other tangible assets | 77 563.00 | 48 995.00 | 28 568.00 | 77 563.00 |
BJ TOTAL (I) | 233 320.00 | 122 221.00 | 111 099.00 | 233 320.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 378 269.00 | 2 300.00 | 375 969.00 | 378 269.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 466 256.00 | | 466 256.00 | 466 256.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 921 171.00 | 2 300.00 | 918 871.00 | 921 171.00 |
CO Grand total (0 to V) | 1 154 491.00 | 124 521.00 | 1 029 970.00 | 1 154 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 577 627.00 | 526 627.00 | | 577 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 281.00 | 79 600.00 | | 164 281.00 |
DL TOTAL (I) | 750 708.00 | 615 027.00 | | 750 708.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 120 777.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 7 848.00 | | 9 480.00 |
DW Advances and down payments received on current orders | 8 042.00 | 18 191.00 | | 8 042.00 |
DX Trade payables and related accounts | 111 105.00 | 57 310.00 | | 111 105.00 |
DY Tax and social security liabilities | 115 049.00 | 80 120.00 | | 115 049.00 |
EA Other liabilities | 28 676.00 | 913.00 | | 28 676.00 |
EB Prepaid income (2) | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 279 263.00 | 285 158.00 | | 279 263.00 |
EE Grand total (I to V) | 1 029 970.00 | 900 185.00 | | 1 029 970.00 |
EG Accrued income and payables due within one year | 271 221.00 | 266 968.00 | | 271 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 777.00 | | 760.00 |
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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 | | | | |
FG Production sold - services | 1 370 442.00 | | 1 370 442.00 | 1 370 442.00 |
FJ Net sales | 1 370 442.00 | | 1 370 442.00 | 1 370 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 370 776.00 | |
FS Purchases of goods (including customs duties) | | | 69 176.00 | |
FT Inventory change (goods) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 863 639.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 170 535.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 316.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 156 560.00 | |
GG - OPERATING RESULT (I - II) | | | 214 216.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GN Positive exchange differences | | | 63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 409.00 | | |
A4 Equity method investments | 265.00 | 257.00 | | 265.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 006.00 | | |
HK Income tax | 51 991.00 | 24 766.00 | | 51 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 632.00 | 932 968.00 | | 1 375 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 351.00 | 853 369.00 | | 1 211 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 281.00 | 79 600.00 | | 164 281.00 |
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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 | 229 686.00 | | 3 634.00 | 229 686.00 |
I4 DECREASES Grand Total | | | 233 320.00 | |
IO DECREASES Total including other intangible assets | | | 155 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 757.00 | | | 155 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 929.00 | | 3 634.00 | 73 929.00 |
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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 | 99 905.00 | 22 316.00 | | 99 905.00 |
PE DEPRECIATION Total including other intangible assets | 57 719.00 | 15 507.00 | | 57 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 186.00 | 6 809.00 | | 42 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 111 105.00 | 111 105.00 | | 111 105.00 |
8D Social Security and Other Social Organizations | 115 049.00 | 115 049.00 | | 115 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 157.00 | 38 157.00 | | 38 157.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 407 545.00 | 407 545.00 | | 407 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 545.00 | 407 545.00 | | 407 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 221.00 | 271 221.00 | | 271 221.00 |
