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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 | 13 806.00 | 13 423.00 | 384.00 | 13 806.00 |
AP Buildings | 54 111.00 | 3 111.00 | 51 000.00 | 54 111.00 |
AT Other tangible assets | 21 470.00 | 14 912.00 | 6 558.00 | 21 470.00 |
BB Receivables related to investments | 11 243.00 | | 11 243.00 | 11 243.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 109 310.00 | 31 446.00 | 77 864.00 | 109 310.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 1 125 111.00 | | 1 125 111.00 | 1 125 111.00 |
BZ Other receivables | 290 516.00 | | 290 516.00 | 290 516.00 |
CF Cash and cash equivalents | 625 918.00 | | 625 918.00 | 625 918.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 045 900.00 | | 2 045 900.00 | 2 045 900.00 |
CO Grand total (0 to V) | 2 155 210.00 | 31 446.00 | 2 123 763.00 | 2 155 210.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 833.00 | 422 937.00 | | 239 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 637.00 | 316 897.00 | | 241 637.00 |
DL TOTAL (I) | 492 470.00 | 750 833.00 | | 492 470.00 |
DU Loans and Debts from Credit Institutions (3) | 344 270.00 | 375 000.00 | | 344 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 909 650.00 | 731 632.00 | | 909 650.00 |
DY Tax and social security liabilities | 369 976.00 | 500 020.00 | | 369 976.00 |
EA Other liabilities | 7 268.00 | 12 240.00 | | 7 268.00 |
EC TOTAL (IV) | 1 631 294.00 | 1 619 021.00 | | 1 631 294.00 |
EE Grand total (I to V) | 2 123 763.00 | 2 369 855.00 | | 2 123 763.00 |
EG Accrued income and payables due within one year | 1 361 158.00 | 1 619 021.00 | | 1 361 158.00 |
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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 | 5 343 646.00 | | 5 343 646.00 | 5 343 646.00 |
FJ Net sales | 5 343 646.00 | | 5 343 646.00 | 5 343 646.00 |
FN Capitalized production | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 372 520.00 | |
FW Other purchases and external expenses | | | 3 375 004.00 | |
FX Taxes, duties, and similar payments | | | 49 647.00 | |
FY Salaries and Wages | | | 1 148 059.00 | |
FZ Social Security Contributions | | | 462 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 5 047 299.00 | |
GG - OPERATING RESULT (I - II) | | | 325 221.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 10.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 10.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -10.00 | | -700.00 |
HK Income tax | 81 157.00 | 116 355.00 | | 81 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 522.00 | 5 793 373.00 | | 5 372 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 885.00 | 5 476 476.00 | | 5 130 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 637.00 | 316 897.00 | | 241 637.00 |
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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 | 54 694.00 | | 63 517.00 | 54 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 923.00 | |
I4 DECREASES Grand Total | | 8 901.00 | 109 310.00 | |
IO DECREASES Total including other intangible assets | | | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 901.00 | 75 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 806.00 | | | 13 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 965.00 | | 58 517.00 | 25 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 923.00 | | 5 000.00 | 14 923.00 |
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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 | 29 122.00 | 11 226.00 | 8 901.00 | 29 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 4 602.00 | | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 301.00 | 6 624.00 | 8 901.00 | 20 301.00 |
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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 | 909 650.00 | 909 650.00 | | 909 650.00 |
8D Social Security and Other Social Organizations | 369 976.00 | 369 976.00 | | 369 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 19 843.00 | 19 843.00 | | 19 843.00 |
VG Loans with a maturity of up to one year at origin | 344 270.00 | 74 134.00 | 270 136.00 | 344 270.00 |
VS Prepaid expenses | 1 417 027.00 | 1 417 027.00 | | 1 417 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 870.00 | 1 436 870.00 | | 1 436 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 294.00 | 1 361 158.00 | 270 136.00 | 1 631 294.00 |
