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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 | 7 410.00 | 6 048.00 | 1 362.00 | 7 410.00 |
AT Other tangible assets | 49 313.00 | 37 149.00 | 12 163.00 | 49 313.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 61 773.00 | 43 197.00 | 18 575.00 | 61 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 199.00 | | 81 199.00 | 81 199.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 544 784.00 | | 544 784.00 | 544 784.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 643 231.00 | | 643 231.00 | 643 231.00 |
CO Grand total (0 to V) | 705 003.00 | 43 197.00 | 661 806.00 | 705 003.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 277 218.00 | 230 731.00 | | 277 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 742.00 | 176 487.00 | | 174 742.00 |
DL TOTAL (I) | 493 210.00 | 448 468.00 | | 493 210.00 |
DQ Provisions for Expenses | 2 781.00 | | | 2 781.00 |
DR TOTAL (IV) | 2 781.00 | | | 2 781.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | 10 452.00 | | 5 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 19 064.00 | 23 457.00 | | 19 064.00 |
DY Tax and social security liabilities | 141 574.00 | 153 443.00 | | 141 574.00 |
EA Other liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 165 815.00 | 189 531.00 | | 165 815.00 |
EE Grand total (I to V) | 661 806.00 | 637 999.00 | | 661 806.00 |
EG Accrued income and payables due within one year | 165 815.00 | 189 531.00 | | 165 815.00 |
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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 | 842 953.00 | 6 500.00 | 849 453.00 | 842 953.00 |
FJ Net sales | 842 953.00 | 6 500.00 | 849 453.00 | 842 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 866 981.00 | |
FW Other purchases and external expenses | | | 170 653.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 292 928.00 | |
FZ Social Security Contributions | | | 133 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 620 705.00 | |
GG - OPERATING RESULT (I - II) | | | 246 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 522.00 | 12 417.00 | | 17 522.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | | 54 350.00 | | |
HD Total exceptional income (VII) | 339.00 | 54 350.00 | | 339.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 37 288.00 | | |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 37 322.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | 17 028.00 | | -2 477.00 |
HK Income tax | 68 532.00 | 81 764.00 | | 68 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 320.00 | 876 200.00 | | 867 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 578.00 | 699 712.00 | | 692 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 742.00 | 176 487.00 | | 174 742.00 |
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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 | 54 494.00 | | 7 279.00 | 54 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 61 773.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 034.00 | | 7 279.00 | 42 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 31 461.00 | 11 737.00 | | 31 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 2 005.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 418.00 | 9 732.00 | | 27 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 781.00 | | |
7C Grand total | | 2 781.00 | | |
UJ - Exceptional | | 2 781.00 | | |
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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 | 19 064.00 | 19 064.00 | | 19 064.00 |
8C Staff and Related Accounts | 46 727.00 | 46 727.00 | | 46 727.00 |
8D Social Security and Other Social Organizations | 46 852.00 | 46 852.00 | | 46 852.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 81 199.00 | 81 199.00 | | 81 199.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 15 386.00 | 15 386.00 | | 15 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 497.00 | 98 497.00 | | 98 497.00 |
VW VAT | 44 184.00 | 44 184.00 | | 44 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 815.00 | 165 815.00 | | 165 815.00 |
