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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 3 245.00 | | 3 245.00 |
AT Other tangible assets | 14 859.00 | 13 652.00 | 1 206.00 | 14 859.00 |
BD Other fixed assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 65 683.00 | 30 581.00 | 35 101.00 | 65 683.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 477 421.00 | | 477 421.00 | 477 421.00 |
BZ Other receivables | 194 497.00 | | 194 497.00 | 194 497.00 |
CF Cash and cash equivalents | 891 853.00 | | 891 853.00 | 891 853.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 568 232.00 | | 1 568 232.00 | 1 568 232.00 |
CO Grand total (0 to V) | 1 633 915.00 | 30 581.00 | 1 603 333.00 | 1 633 915.00 |
CP Shares due in less than one year | 2 176.00 | | | 2 176.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 449.00 | 538 115.00 | | 593 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 364.00 | 55 334.00 | | 105 364.00 |
DL TOTAL (I) | 808 813.00 | 703 449.00 | | 808 813.00 |
DU Loans and Debts from Credit Institutions (3) | 101 556.00 | 1 002 616.00 | | 101 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 3 895.00 | | 3 238.00 |
DX Trade payables and related accounts | 47 653.00 | 12 023.00 | | 47 653.00 |
DY Tax and social security liabilities | 598 320.00 | 272 820.00 | | 598 320.00 |
EA Other liabilities | 43 751.00 | 2 944.00 | | 43 751.00 |
EC TOTAL (IV) | 794 519.00 | 1 294 300.00 | | 794 519.00 |
EE Grand total (I to V) | 1 603 333.00 | 1 997 749.00 | | 1 603 333.00 |
EI Including equity loans | 3 238.00 | | | 3 238.00 |
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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 | 3 822 376.00 | | 3 822 376.00 | 3 822 376.00 |
FJ Net sales | 3 822 376.00 | | 3 822 376.00 | 3 822 376.00 |
FO Operating subsidies | | | 1 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 618.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 839 679.00 | |
FW Other purchases and external expenses | | | 162 007.00 | |
FX Taxes, duties, and similar payments | | | 111 210.00 | |
FY Salaries and Wages | | | 2 831 697.00 | |
FZ Social Security Contributions | | | 641 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 748 817.00 | |
GG - OPERATING RESULT (I - II) | | | 90 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 844.00 | 1 580.00 | | 52 844.00 |
HB Exceptional income from capital transactions | 6 216.00 | | | 6 216.00 |
HD Total exceptional income (VII) | 59 060.00 | 1 580.00 | | 59 060.00 |
HE Exceptional expenses on management operations | 775.00 | 572.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 6 216.00 | | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | 572.00 | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 069.00 | 1 008.00 | | 52 069.00 |
HK Income tax | 36 832.00 | 17 270.00 | | 36 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 951.00 | 3 130 760.00 | | 3 901 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 586.00 | 3 075 426.00 | | 3 796 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 364.00 | 55 334.00 | | 105 364.00 |
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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 | 67 364.00 | | 4 535.00 | 67 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 216.00 | 33 895.00 | |
I4 DECREASES Grand Total | | 6 216.00 | 65 683.00 | |
IO DECREASES Total including other intangible assets | | | 13 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 684.00 | | | 13 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 104.00 | | | 18 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 575.00 | | 4 535.00 | 35 575.00 |
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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 | 28 231.00 | 2 351.00 | | 28 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 202.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749.00 | 2 149.00 | | 14 749.00 |
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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 | 47 653.00 | 47 653.00 | | 47 653.00 |
8C Staff and Related Accounts | 292 772.00 | 292 772.00 | | 292 772.00 |
8D Social Security and Other Social Organizations | 168 164.00 | 168 164.00 | | 168 164.00 |
8E Income Taxes | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 752.00 | 43 752.00 | | 43 752.00 |
UP Loans | 4 600.00 | 2 176.00 | 2 424.00 | 4 600.00 |
UT Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
UX Other trade receivables | 477 421.00 | 477 421.00 | | 477 421.00 |
UY Staff and related accounts | 51 383.00 | 51 383.00 | | 51 383.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 123 699.00 | 123 699.00 | | 123 699.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 170.00 | 80 830.00 | 100 000.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 175.00 | 677 920.00 | 6 255.00 | 684 175.00 |
VW VAT | 121 384.00 | 121 384.00 | | 121 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 520.00 | 713 690.00 | 80 830.00 | 794 520.00 |
