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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 3 804.00 | 1 264.00 | 2 539.00 | 3 804.00 |
AT Other tangible assets | 76 022.00 | 66 645.00 | 9 377.00 | 76 022.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 112 656.00 | 68 122.00 | 44 533.00 | 112 656.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 497 472.00 | 6 580.00 | 490 892.00 | 497 472.00 |
BZ Other receivables | 284 337.00 | | 284 337.00 | 284 337.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 324 039.00 | | 324 039.00 | 324 039.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 146 627.00 | 6 580.00 | 1 140 047.00 | 1 146 627.00 |
CO Grand total (0 to V) | 1 259 283.00 | 74 703.00 | 1 184 580.00 | 1 259 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 345 961.00 | | | 345 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | | | 33 093.00 |
DL TOTAL (I) | 511 054.00 | | | 511 054.00 |
DU Loans and Debts from Credit Institutions (3) | 40 429.00 | | | 40 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 41 359.00 | | | 41 359.00 |
DY Tax and social security liabilities | 127 916.00 | | | 127 916.00 |
EA Other liabilities | 461 089.00 | | | 461 089.00 |
EC TOTAL (IV) | 673 525.00 | | | 673 525.00 |
EE Grand total (I to V) | 1 184 580.00 | | | 1 184 580.00 |
EG Accrued income and payables due within one year | 630 949.00 | | | 630 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 944 289.00 | | 944 289.00 | 944 289.00 |
FJ Net sales | 944 289.00 | | 944 289.00 | 944 289.00 |
FO Operating subsidies | | | 26 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 980 095.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 160 931.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 585 900.00 | |
FZ Social Security Contributions | | | 38 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GE Other Expenses | | | 149 408.00 | |
GF Total Operating Expenses (II) | | | 955 686.00 | |
GG - OPERATING RESULT (I - II) | | | 24 409.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 576.00 | | | 9 576.00 |
A4 Equity method investments | 149 091.00 | | | 149 091.00 |
HA Exceptional income from management transactions | 14 275.00 | | | 14 275.00 |
HD Total exceptional income (VII) | 14 275.00 | | | 14 275.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 052.00 | | | 13 052.00 |
HK Income tax | 4 702.00 | | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 576.00 | | | 995 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 482.00 | | | 962 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 093.00 | | | 33 093.00 |
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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 | 103 996.00 | | 8 659.00 | 103 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 112 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 167.00 | | 8 659.00 | 71 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 55 977.00 | 12 145.00 | | 55 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 764.00 | 12 145.00 | | 55 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
7C Grand total | 6 580.00 | | | 6 580.00 |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8C Staff and Related Accounts | 86 896.00 | 86 896.00 | | 86 896.00 |
8D Social Security and Other Social Organizations | 25 765.00 | 25 765.00 | | 25 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 089.00 | 461 089.00 | | 461 089.00 |
UT Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
UX Other trade receivables | 469 346.00 | 469 346.00 | | 469 346.00 |
UY Staff and related accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
VA Doubtful or disputed receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
VB VAT | 53 351.00 | 53 351.00 | | 53 351.00 |
VC Group and associates | 64 697.00 | 64 697.00 | | 64 697.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 116 517.00 | | | 116 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 283.00 | 161 283.00 | | 161 283.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 657.00 | 782 541.00 | 7 116.00 | 789 657.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 949.00 | 630 949.00 | 40 000.00 | 670 949.00 |
