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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 | 12 751.00 | 10 487.00 | 2 264.00 | 12 751.00 |
AF Concessions, Patents and Similar Rights | 76 231.00 | 69 571.00 | 6 660.00 | 76 231.00 |
AT Other tangible assets | 237 071.00 | 195 963.00 | 41 109.00 | 237 071.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 3 743 859.00 | 276 020.00 | 3 467 838.00 | 3 743 859.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 719 310.00 | | 719 310.00 | 719 310.00 |
BZ Other receivables | 52 649.00 | | 52 649.00 | 52 649.00 |
CD Marketable securities | 301 127.00 | | 301 127.00 | 301 127.00 |
CF Cash and cash equivalents | 461 557.00 | | 461 557.00 | 461 557.00 |
CH Prepaid expenses | 142 439.00 | | 142 439.00 | 142 439.00 |
CJ TOTAL (II) | 1 680 810.00 | | 1 680 810.00 | 1 680 810.00 |
CO Grand total (0 to V) | 5 424 668.00 | 276 020.00 | 5 148 648.00 | 5 424 668.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 251 250.00 | 4 251 250.00 | | 4 251 250.00 |
DB Share, merger, contribution premiums, etc. | 255 075.00 | 255 075.00 | | 255 075.00 |
DD Legal reserve (1) | 11 611.00 | 7 825.00 | | 11 611.00 |
DG Other reserves | 97 329.00 | 76 402.00 | | 97 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 501.00 | 75 728.00 | | 76 501.00 |
DK Regulated provisions | 4.00 | 27.00 | | 4.00 |
DL TOTAL (I) | 4 691 771.00 | 4 666 307.00 | | 4 691 771.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 313.00 | | 385.00 |
DX Trade payables and related accounts | 97 748.00 | 95 448.00 | | 97 748.00 |
DY Tax and social security liabilities | 357 807.00 | 344 573.00 | | 357 807.00 |
EA Other liabilities | | 12 882.00 | | |
EB Prepaid income (2) | 936.00 | | | 936.00 |
EC TOTAL (IV) | 456 877.00 | 453 216.00 | | 456 877.00 |
EE Grand total (I to V) | 5 148 648.00 | 5 119 524.00 | | 5 148 648.00 |
EG Accrued income and payables due within one year | 456 877.00 | | | 456 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 1 919 223.00 | 21 230.00 | 1 940 453.00 | 1 919 223.00 |
FJ Net sales | 1 919 223.00 | 21 230.00 | 1 940 453.00 | 1 919 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 943 040.00 | |
FW Other purchases and external expenses | | | 781 395.00 | |
FX Taxes, duties, and similar payments | | | 27 832.00 | |
FY Salaries and Wages | | | 720 852.00 | |
FZ Social Security Contributions | | | 283 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 666.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 847 141.00 | |
GG - OPERATING RESULT (I - II) | | | 95 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 905.00 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | 22.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 74 928.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 58 169.00 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 58 169.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 16 758.00 | | -10.00 |
HK Income tax | 20 419.00 | 21 049.00 | | 20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 093.00 | 1 905 827.00 | | 1 944 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 592.00 | 1 830 099.00 | | 1 867 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 501.00 | 75 728.00 | | 76 501.00 |
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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 | 3 699 089.00 | | 1 747 647.00 | 3 699 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 751.00 | | | 12 751.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700 000.00 | | 3 417 806.00 | 1 700 000.00 |
I4 DECREASES Grand Total | 1 700 000.00 | 2 878.00 | 3 743 859.00 | 1 700 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 751.00 | |
IO DECREASES Total including other intangible assets | | 2 878.00 | 76 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 294.00 | | 4 815.00 | 74 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 022.00 | | 27 049.00 | 210 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 022.00 | | 1 715 783.00 | 3 402 022.00 |
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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 | 245 201.00 | 33 698.00 | 2 878.00 | 245 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 937.00 | 2 550.00 | | 7 937.00 |
PE DEPRECIATION Total including other intangible assets | 63 940.00 | 8 509.00 | 2 878.00 | 63 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 324.00 | 22 639.00 | | 173 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27.00 | | 22.00 | 27.00 |
7C Grand total | 27.00 | | 22.00 | 27.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 97 748.00 | 97 748.00 | | 97 748.00 |
8C Staff and Related Accounts | 124 200.00 | 124 200.00 | | 124 200.00 |
8D Social Security and Other Social Organizations | 104 586.00 | 104 586.00 | | 104 586.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 17 806.00 | | | 17 806.00 |
UX Other trade receivables | 719 310.00 | | | 719 310.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VB VAT | 46 465.00 | | | 46 465.00 |
VC Group and associates | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 4 631.00 | | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | | 12 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 142 439.00 | | | 142 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 204.00 | 914 398.00 | 17 806.00 | 932 204.00 |
VW VAT | 116 349.00 | 116 349.00 | | 116 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 877.00 | 456 877.00 | | 456 877.00 |
