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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 | 42 184.00 | 33 043.00 | 9 141.00 | 42 184.00 |
AT Other tangible assets | 56 912.00 | 36 732.00 | 20 180.00 | 56 912.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 118 154.00 | 69 775.00 | 48 379.00 | 118 154.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 282 372.00 | 14 880.00 | 267 492.00 | 282 372.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 121 953.00 | | 121 953.00 | 121 953.00 |
CH Prepaid expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 432 981.00 | 14 880.00 | 418 101.00 | 432 981.00 |
CO Grand total (0 to V) | 551 135.00 | 84 655.00 | 466 480.00 | 551 135.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | | 138 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 733.00 | 88 528.00 | | 55 733.00 |
DL TOTAL (I) | 74 213.00 | 245 203.00 | | 74 213.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 967.00 | 96 421.00 | | 103 967.00 |
DX Trade payables and related accounts | 11 135.00 | 6 852.00 | | 11 135.00 |
DY Tax and social security liabilities | 131 603.00 | 123 188.00 | | 131 603.00 |
EA Other liabilities | 3 561.00 | 2 954.00 | | 3 561.00 |
EC TOTAL (IV) | 350 267.00 | 229 415.00 | | 350 267.00 |
EE Grand total (I to V) | 466 480.00 | 516 619.00 | | 466 480.00 |
EG Accrued income and payables due within one year | 266 682.00 | 229 415.00 | | 266 682.00 |
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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 | 744 855.00 | | 744 855.00 | 744 855.00 |
FJ Net sales | 744 855.00 | | 744 855.00 | 744 855.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 747 256.00 | |
FW Other purchases and external expenses | | | 377 861.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 174 120.00 | |
FZ Social Security Contributions | | | 97 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 675 175.00 | |
GG - OPERATING RESULT (I - II) | | | 72 081.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | 12 629.00 | | 170.00 |
HA Exceptional income from management transactions | | 965.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 965.00 | | 250.00 |
HE Exceptional expenses on management operations | | 7 605.00 | | |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 7 605.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -6 640.00 | | 213.00 |
HK Income tax | 16 212.00 | 29 490.00 | | 16 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 768.00 | 832 155.00 | | 747 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 036.00 | 743 627.00 | | 692 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 733.00 | 88 528.00 | | 55 733.00 |
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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 | 107 732.00 | | 10 653.00 | 107 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 059.00 | |
I4 DECREASES Grand Total | | 231.00 | 118 154.00 | |
IO DECREASES Total including other intangible assets | | | 42 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 56 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 903.00 | | 5 281.00 | 36 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 034.00 | | 5 109.00 | 52 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 796.00 | | 263.00 | 18 796.00 |
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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 | 54 528.00 | 15 441.00 | 194.00 | 54 528.00 |
PE DEPRECIATION Total including other intangible assets | 27 474.00 | 5 569.00 | | 27 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 054.00 | 9 872.00 | 194.00 | 27 054.00 |
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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
8C Staff and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8D Social Security and Other Social Organizations | 46 561.00 | 46 561.00 | | 46 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 264 516.00 | 264 516.00 | | 264 516.00 |
VA Doubtful or disputed receivables | 17 856.00 | 17 856.00 | | 17 856.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 414.00 | 80 193.00 | 100 000.00 |
VI Group and Associates | 103 967.00 | 103 967.00 | | 103 967.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 21 875.00 | 21 875.00 | | 21 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 629.00 | 310 629.00 | | 310 629.00 |
VW VAT | 48 575.00 | 48 575.00 | | 48 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 267.00 | 266 682.00 | 80 193.00 | 350 267.00 |
