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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 | 48 266.00 | 22 933.00 | 25 333.00 | 48 266.00 |
AP Buildings | 32 599.00 | 13 882.00 | 18 716.00 | 32 599.00 |
AT Other tangible assets | 173 402.00 | 106 170.00 | 67 231.00 | 173 402.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BJ TOTAL (I) | 270 173.00 | 142 985.00 | 127 188.00 | 270 173.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 99 822.00 | | 99 822.00 | 99 822.00 |
CF Cash and cash equivalents | 551 215.00 | | 551 215.00 | 551 215.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 671 247.00 | | 671 247.00 | 671 247.00 |
CO Grand total (0 to V) | 941 420.00 | 142 985.00 | 798 435.00 | 941 420.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 336 922.00 | 297 688.00 | | 336 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 813.00 | 39 234.00 | | 39 813.00 |
DL TOTAL (I) | 384 986.00 | 345 172.00 | | 384 986.00 |
DU Loans and Debts from Credit Institutions (3) | 43 310.00 | 62 299.00 | | 43 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 826.00 | | 1 250.00 |
DX Trade payables and related accounts | 137 442.00 | 87 653.00 | | 137 442.00 |
DY Tax and social security liabilities | 231 448.00 | 65 347.00 | | 231 448.00 |
EC TOTAL (IV) | 413 449.00 | 216 124.00 | | 413 449.00 |
EE Grand total (I to V) | 798 435.00 | 561 296.00 | | 798 435.00 |
EG Accrued income and payables due within one year | 397 811.00 | 184 707.00 | | 397 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 247.00 | | 1 106.00 |
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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 | 1 315 461.00 | | 1 315 461.00 | 1 315 461.00 |
FJ Net sales | 1 315 461.00 | | 1 315 461.00 | 1 315 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 333 802.00 | |
FW Other purchases and external expenses | | | 460 749.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 710 647.00 | |
FZ Social Security Contributions | | | 56 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 278 212.00 | |
GG - OPERATING RESULT (I - II) | | | 55 590.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 338.00 | | | 18 338.00 |
HA Exceptional income from management transactions | | 7 452.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 452.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 428.00 | 169.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 169.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | 7 283.00 | | 5 332.00 |
HK Income tax | 18 420.00 | 18 301.00 | | 18 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 594.00 | 1 132 775.00 | | 1 343 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 780.00 | 1 093 542.00 | | 1 303 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 813.00 | 39 234.00 | | 39 813.00 |
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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 | 269 585.00 | | 5 588.00 | 269 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 907.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 270 173.00 | |
IO DECREASES Total including other intangible assets | | | 48 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 206 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 266.00 | | | 48 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 573.00 | | 5 427.00 | 205 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 746.00 | | 162.00 | 15 746.00 |
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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 | 104 278.00 | 41 467.00 | 2 760.00 | 104 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | 11 249.00 | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 595.00 | 30 218.00 | 2 760.00 | 92 595.00 |
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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 | 137 442.00 | 137 442.00 | | 137 442.00 |
8C Staff and Related Accounts | 149 910.00 | 149 910.00 | | 149 910.00 |
8D Social Security and Other Social Organizations | 16 985.00 | 16 985.00 | | 16 985.00 |
8E Income Taxes | 9 292.00 | 9 292.00 | | 9 292.00 |
UL Receivables related to investments | 79.00 | | 79.00 | 79.00 |
UT Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VC Group and associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 42 204.00 | 27 816.00 | 14 388.00 | 42 204.00 |
VI Group and Associates | 1 250.00 | | 1 250.00 | 1 250.00 |
VJ Loans taken out during the year | 16 695.00 | | | 16 695.00 |
VK Loans repaid during the year | 35 542.00 | | | 35 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 506.00 | 65 506.00 | | 65 506.00 |
VS Prepaid expenses | 17 930.00 | 17 930.00 | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 794.00 | 119 652.00 | 15 142.00 | 134 794.00 |
VW VAT | 50 746.00 | 50 746.00 | | 50 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 449.00 | 397 811.00 | 15 638.00 | 413 449.00 |
