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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 | 13 107.00 | 9 804.00 | 3 303.00 | 13 107.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 5 690.00 | 1 843.00 | 7 534.00 |
AT Other tangible assets | 13 346.00 | 9 497.00 | 3 849.00 | 13 346.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 57 026.00 | 34 991.00 | 22 036.00 | 57 026.00 |
BX Customers and related accounts | 34 392.00 | | 34 392.00 | 34 392.00 |
BZ Other receivables | 52 956.00 | | 52 956.00 | 52 956.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 388 677.00 | | 388 677.00 | 388 677.00 |
CH Prepaid expenses | 37 114.00 | | 37 114.00 | 37 114.00 |
CJ TOTAL (II) | 583 140.00 | | 583 140.00 | 583 140.00 |
CO Grand total (0 to V) | 640 167.00 | 34 991.00 | 605 176.00 | 640 167.00 |
CU Other investments | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 441 742.00 | 471 298.00 | | 441 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 699.00 | -29 557.00 | | 36 699.00 |
DL TOTAL (I) | 483 940.00 | 447 242.00 | | 483 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 882.00 | | 3 000.00 |
DX Trade payables and related accounts | 21 778.00 | 19 911.00 | | 21 778.00 |
DY Tax and social security liabilities | 66 456.00 | 76 753.00 | | 66 456.00 |
EA Other liabilities | 27 688.00 | 33 997.00 | | 27 688.00 |
EB Prepaid income (2) | 2 313.00 | 4 046.00 | | 2 313.00 |
EC TOTAL (IV) | 121 236.00 | 144 301.00 | | 121 236.00 |
EE Grand total (I to V) | 605 176.00 | 591 542.00 | | 605 176.00 |
EG Accrued income and payables due within one year | 121 236.00 | 144 301.00 | | 121 236.00 |
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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 | 852 952.00 | | 852 952.00 | 852 952.00 |
FJ Net sales | 852 952.00 | | 852 952.00 | 852 952.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 859 114.00 | |
FW Other purchases and external expenses | | | 396 308.00 | |
FX Taxes, duties, and similar payments | | | 32 984.00 | |
FY Salaries and Wages | | | 258 384.00 | |
FZ Social Security Contributions | | | 109 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 827 661.00 | |
GG - OPERATING RESULT (I - II) | | | 31 453.00 | |
GL Other interest and similar income | | | 8 619.00 | |
GP Total financial income (V) | | | 8 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | 17 163.00 | | 2 039.00 |
A2 TOTAL ASSETS | 54 352.00 | 53 087.00 | | 54 352.00 |
HA Exceptional income from management transactions | 13 955.00 | 2 061.00 | | 13 955.00 |
HB Exceptional income from capital transactions | 25 006.00 | 15.00 | | 25 006.00 |
HD Total exceptional income (VII) | 38 960.00 | 2 076.00 | | 38 960.00 |
HE Exceptional expenses on management operations | 2 183.00 | 2 314.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 16 513.00 | 15.00 | | 16 513.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | 2 329.00 | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 264.00 | -253.00 | | 20 264.00 |
HK Income tax | 10 366.00 | -600.00 | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 693.00 | 698 697.00 | | 906 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 995.00 | 728 254.00 | | 869 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 699.00 | -29 557.00 | | 36 699.00 |
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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 | 138 588.00 | | 12 527.00 | 138 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 23 040.00 | |
I4 DECREASES Grand Total | | 94 088.00 | 57 026.00 | |
IO DECREASES Total including other intangible assets | | | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 024.00 | 20 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | 12 487.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 904.00 | | | 114 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 064.00 | | 40.00 | 23 064.00 |
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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 | 78 617.00 | 23 949.00 | 77 575.00 | 78 617.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 9 184.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 997.00 | 14 765.00 | 77 575.00 | 77 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 21 778.00 | 21 778.00 | | 21 778.00 |
8D Social Security and Other Social Organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 688.00 | 27 688.00 | | 27 688.00 |
8L Deferred income | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 8 040.00 | | | 8 040.00 |
UX Other trade receivables | 34 392.00 | | | 34 392.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VK Loans repaid during the year | 7 712.00 | | | 7 712.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 289.00 | | | 46 289.00 |
VS Prepaid expenses | 37 114.00 | | | 37 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 503.00 | 124 463.00 | 8 040.00 | 132 503.00 |
VW VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 236.00 | 121 236.00 | | 121 236.00 |
