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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 | 20 929.00 | 14 889.00 | 6 040.00 | 20 929.00 |
AT Other tangible assets | 18 721.00 | 11 227.00 | 7 494.00 | 18 721.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 40 155.00 | 26 117.00 | 14 039.00 | 40 155.00 |
BX Customers and related accounts | 63 151.00 | 450.00 | 62 701.00 | 63 151.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 65 053.00 | | 65 053.00 | 65 053.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 159 393.00 | 450.00 | 158 943.00 | 159 393.00 |
CO Grand total (0 to V) | 199 548.00 | 26 567.00 | 172 981.00 | 199 548.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 646.00 | 10 050.00 | | 38 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 181.00 | 28 597.00 | | 55 181.00 |
DJ Investment subsidies | 1 083.00 | 3 083.00 | | 1 083.00 |
DL TOTAL (I) | 105 910.00 | 52 729.00 | | 105 910.00 |
DP Provisions for Risks | 2 140.00 | 2 140.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 2 140.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | 8 506.00 | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 10 073.00 | | 8 326.00 |
DX Trade payables and related accounts | 14 139.00 | 2 646.00 | | 14 139.00 |
DY Tax and social security liabilities | 36 612.00 | 21 204.00 | | 36 612.00 |
EC TOTAL (IV) | 64 931.00 | 42 429.00 | | 64 931.00 |
EE Grand total (I to V) | 172 981.00 | 97 299.00 | | 172 981.00 |
EG Accrued income and payables due within one year | 61 775.00 | 36 577.00 | | 61 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 313.00 | | 59 313.00 | 59 313.00 |
FG Production sold - services | 228 778.00 | | 228 778.00 | 228 778.00 |
FJ Net sales | 288 091.00 | | 288 091.00 | 288 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 291 721.00 | |
FS Purchases of goods (including customs duties) | | | 49 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 379.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 79 363.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 754.00 | |
GG - OPERATING RESULT (I - II) | | | 46 967.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 189.00 | | 2 000.00 |
A2 TOTAL ASSETS | 28 574.00 | 21 620.00 | | 28 574.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HG Exceptional depreciation and provisions | | 2 140.00 | | |
HH Total exceptional expenses (VIII) | | 2 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -766.00 | | 2 000.00 |
HK Income tax | -6 262.00 | -3 286.00 | | -6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 871.00 | 200 126.00 | | 293 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 690.00 | 171 529.00 | | 238 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 181.00 | 28 597.00 | | 55 181.00 |
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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 | 37 937.00 | 9 371.00 | 2 219.00 | 37 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 40 155.00 | |
IO DECREASES Total including other intangible assets | | | 20 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 929.00 | | | 20 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | 1 719.00 | 17 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 500.00 | 5.00 |
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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 | 16 979.00 | 4 242.00 | | 16 979.00 |
PE DEPRECIATION Total including other intangible assets | 9 994.00 | | | 9 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985.00 | 4 242.00 | | 6 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 140.00 | | | 2 140.00 |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | 2 140.00 | 450.00 | | 2 140.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 62 660.00 | | | 62 660.00 |
VA Doubtful or disputed receivables | 491.00 | | | 491.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 5 854.00 | 2 698.00 | 3 156.00 | 5 854.00 |
VI Group and Associates | 8 326.00 | 8 326.00 | | 8 326.00 |
VK Loans repaid during the year | 2 651.00 | | | 2 651.00 |
VM Income taxes | 7 156.00 | | | 7 156.00 |
VN Other taxes, similar payments | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 190.00 | 73 699.00 | 491.00 | 74 190.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 930.00 | 61 774.00 | 3 156.00 | 64 930.00 |
