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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 548 061.00 | 412 971.00 | 135 090.00 | 548 061.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 1 013 061.00 | 412 971.00 | 600 090.00 | 1 013 061.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 1 074 132.00 | 106 297.00 | 967 835.00 | 1 074 132.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 869 688.00 | | 869 688.00 | 869 688.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 981 818.00 | 106 297.00 | 1 875 521.00 | 1 981 818.00 |
CO Grand total (0 to V) | 2 994 879.00 | 519 268.00 | 2 475 611.00 | 2 994 879.00 |
CR Shares due in more than one year | 127 554.00 | | | 127 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 516 593.00 | | | 516 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 290.00 | | | 144 290.00 |
DL TOTAL (I) | 990 883.00 | | | 990 883.00 |
DU Loans and Debts from Credit Institutions (3) | 85 917.00 | | | 85 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 200 086.00 | | | 200 086.00 |
DY Tax and social security liabilities | 422 966.00 | | | 422 966.00 |
EA Other liabilities | 9 954.00 | | | 9 954.00 |
EB Prepaid income (2) | 765 269.00 | | | 765 269.00 |
EC TOTAL (IV) | 1 484 728.00 | | | 1 484 728.00 |
EE Grand total (I to V) | 2 475 611.00 | | | 2 475 611.00 |
EG Accrued income and payables due within one year | 1 420 052.00 | | | 1 420 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 884 176.00 | | 1 884 176.00 | 1 884 176.00 |
FJ Net sales | 1 884 176.00 | | 1 884 176.00 | 1 884 176.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 634.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 902 850.00 | |
FW Other purchases and external expenses | | | 620 362.00 | |
FX Taxes, duties, and similar payments | | | 37 476.00 | |
FY Salaries and Wages | | | 731 116.00 | |
FZ Social Security Contributions | | | 273 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 098.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 712 671.00 | |
GG - OPERATING RESULT (I - II) | | | 190 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GP Total financial income (V) | | | 6 626.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HK Income tax | 51 300.00 | | | 51 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 476.00 | | | 1 909 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 186.00 | | | 1 765 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 290.00 | | | 144 290.00 |
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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 | 1 009 822.00 | | 6 975.00 | 1 009 822.00 |
I4 DECREASES Grand Total | | 5 139.00 | 1 011 658.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 139.00 | 554 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 474.00 | | 6 975.00 | 552 474.00 |
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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 | 200 086.00 | 200 086.00 | | 200 086.00 |
8C Staff and Related Accounts | 133 781.00 | 133 781.00 | | 133 781.00 |
8D Social Security and Other Social Organizations | 80 922.00 | 80 922.00 | | 80 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
8L Deferred income | 765 269.00 | 765 269.00 | | 765 269.00 |
UX Other trade receivables | 946 578.00 | 946 578.00 | | 946 578.00 |
VA Doubtful or disputed receivables | 127 554.00 | | 127 554.00 | 127 554.00 |
VB VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VC Group and associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 85 871.00 | 21 195.00 | 64 676.00 | 85 871.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 702.00 | 984 148.00 | 127 554.00 | 1 111 702.00 |
VW VAT | 201 173.00 | 201 173.00 | | 201 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 728.00 | 1 420 052.00 | 64 676.00 | 1 484 728.00 |
